Nippon India Multi Cap Fund
Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 86.1805 |
|---|---|
| Category | Multi Cap |
| Plan | Direct · Idcw |
| Launched | 14 Feb 2005 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 Multicap 50:25:25 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.87% |
| AUM | ₹85.2 Cr |
Growth of ₹10,000₹16,4132 Sep 2021 to 2 Sep 2026
₹16,413 (+10.4% a year) Nippon India Multi Cap Fund
| Point | Nippon India Multi Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,082 |
| 13 Sep 2021 | ₹10,212 |
| 20 Sep 2021 | ₹10,145 |
| 27 Sep 2021 | ₹10,536 |
| 4 Oct 2021 | ₹10,566 |
| 11 Oct 2021 | ₹10,779 |
| 18 Oct 2021 | ₹10,950 |
| 25 Oct 2021 | ₹10,580 |
| 1 Nov 2021 | ₹10,642 |
| 8 Nov 2021 | ₹10,966 |
| 15 Nov 2021 | ₹11,049 |
| 22 Nov 2021 | ₹10,540 |
| 29 Nov 2021 | ₹10,279 |
| 6 Dec 2021 | ₹10,301 |
| 13 Dec 2021 | ₹10,714 |
| 20 Dec 2021 | ₹10,046 |
| 27 Dec 2021 | ₹10,299 |
| 3 Jan 2022 | ₹10,622 |
| 10 Jan 2022 | ₹10,822 |
| 17 Jan 2022 | ₹11,058 |
| 24 Jan 2022 | ₹10,406 |
| 31 Jan 2022 | ₹10,680 |
| 7 Feb 2022 | ₹10,709 |
| 14 Feb 2022 | ₹10,199 |
| 21 Feb 2022 | ₹10,396 |
| 28 Feb 2022 | ₹10,138 |
| 7 Mar 2022 | ₹9,665 |
| 14 Mar 2022 | ₹9,944 |
| 21 Mar 2022 | ₹10,209 |
| 28 Mar 2022 | ₹10,342 |
| 4 Apr 2022 | ₹10,853 |
| 11 Apr 2022 | ₹10,885 |
| 18 Apr 2022 | ₹10,598 |
| 25 Apr 2022 | ₹10,364 |
| 2 May 2022 | ₹10,458 |
| 9 May 2022 | ₹9,942 |
| 16 May 2022 | ₹9,651 |
| 23 May 2022 | ₹9,782 |
| 30 May 2022 | ₹10,022 |
| 6 Jun 2022 | ₹10,012 |
| 13 Jun 2022 | ₹9,554 |
| 20 Jun 2022 | ₹9,192 |
| 27 Jun 2022 | ₹9,674 |
| 4 Jul 2022 | ₹9,844 |
| 11 Jul 2022 | ₹10,175 |
| 18 Jul 2022 | ₹10,258 |
| 25 Jul 2022 | ₹10,542 |
| 1 Aug 2022 | ₹10,921 |
| 8 Aug 2022 | ₹10,928 |
| 16 Aug 2022 | ₹11,150 |
| 22 Aug 2022 | ₹10,963 |
| 29 Aug 2022 | ₹11,019 |
| 5 Sep 2022 | ₹11,421 |
| 12 Sep 2022 | ₹11,644 |
| 19 Sep 2022 | ₹11,580 |
| 26 Sep 2022 | ₹11,242 |
| 3 Oct 2022 | ₹11,339 |
| 10 Oct 2022 | ₹11,556 |
| 17 Oct 2022 | ₹11,437 |
| 25 Oct 2022 | ₹11,604 |
| 31 Oct 2022 | ₹11,736 |
| 7 Nov 2022 | ₹11,815 |
| 14 Nov 2022 | ₹11,762 |
| 21 Nov 2022 | ₹11,634 |
| 28 Nov 2022 | ₹11,872 |
| 5 Dec 2022 | ₹11,995 |
| 12 Dec 2022 | ₹11,917 |
| 19 Dec 2022 | ₹11,905 |
| 26 Dec 2022 | ₹11,532 |
| 2 Jan 2023 | ₹11,742 |
| 9 Jan 2023 | ₹11,675 |
| 16 Jan 2023 | ₹11,646 |
| 23 Jan 2023 | ₹11,668 |
| 30 Jan 2023 | ₹11,313 |
| 6 Feb 2023 | ₹11,495 |
| 13 Feb 2023 | ₹11,540 |
| 20 Feb 2023 | ₹11,622 |
| 27 Feb 2023 | ₹11,403 |
| 6 Mar 2023 | ₹11,635 |
| 13 Mar 2023 | ₹10,642 |
| 20 Mar 2023 | ₹10,518 |
| 27 Mar 2023 | ₹10,476 |
| 3 Apr 2023 | ₹10,781 |
| 10 Apr 2023 | ₹10,897 |
| 17 Apr 2023 | ₹10,940 |
| 24 Apr 2023 | ₹10,939 |
| 2 May 2023 | ₹11,245 |
| 8 May 2023 | ₹11,442 |
| 15 May 2023 | ₹11,568 |
| 22 May 2023 | ₹11,593 |
| 29 May 2023 | ₹11,804 |
| 5 Jun 2023 | ₹12,004 |
| 12 Jun 2023 | ₹12,077 |
| 19 Jun 2023 | ₹12,310 |
| 26 Jun 2023 | ₹12,295 |
| 3 Jul 2023 | ₹12,618 |
| 10 Jul 2023 | ₹12,623 |
| 17 Jul 2023 | ₹12,911 |
| 24 Jul 2023 | ₹13,013 |
| 31 Jul 2023 | ₹13,383 |
| 7 Aug 2023 | ₹13,304 |
| 14 Aug 2023 | ₹13,313 |
| 21 Aug 2023 | ₹13,466 |
| 28 Aug 2023 | ₹13,652 |
| 4 Sep 2023 | ₹13,926 |
| 11 Sep 2023 | ₹14,244 |
| 18 Sep 2023 | ₹14,046 |
| 25 Sep 2023 | ₹13,801 |
| 3 Oct 2023 | ₹13,898 |
| 9 Oct 2023 | ₹13,690 |
| 16 Oct 2023 | ₹13,986 |
| 23 Oct 2023 | ₹13,521 |
| 30 Oct 2023 | ₹13,534 |
| 6 Nov 2023 | ₹13,827 |
| 13 Nov 2023 | ₹13,902 |
| 20 Nov 2023 | ₹14,125 |
| 28 Nov 2023 | ₹14,237 |
| 4 Dec 2023 | ₹14,725 |
| 11 Dec 2023 | ₹14,892 |
| 18 Dec 2023 | ₹15,092 |
| 26 Dec 2023 | ₹14,965 |
| 1 Jan 2024 | ₹15,275 |
| 8 Jan 2024 | ₹15,368 |
| 15 Jan 2024 | ₹15,638 |
| 23 Jan 2024 | ₹15,110 |
| 29 Jan 2024 | ₹15,509 |
| 5 Feb 2024 | ₹15,591 |
| 12 Feb 2024 | ₹15,639 |
| 19 Feb 2024 | ₹15,985 |
| 26 Feb 2024 | ₹15,998 |
| 4 Mar 2024 | ₹16,196 |
| 11 Mar 2024 | ₹15,190 |
| 18 Mar 2024 | ₹14,925 |
| 26 Mar 2024 | ₹15,163 |
| 1 Apr 2024 | ₹15,545 |
| 8 Apr 2024 | ₹15,926 |
| 15 Apr 2024 | ₹15,625 |
| 22 Apr 2024 | ₹15,906 |
| 29 Apr 2024 | ₹16,385 |
| 6 May 2024 | ₹16,351 |
| 13 May 2024 | ₹16,092 |
| 21 May 2024 | ₹16,958 |
| 27 May 2024 | ₹17,033 |
| 3 Jun 2024 | ₹17,311 |
| 10 Jun 2024 | ₹17,360 |
| 18 Jun 2024 | ₹17,985 |
| 24 Jun 2024 | ₹17,856 |
| 1 Jul 2024 | ₹18,120 |
| 8 Jul 2024 | ₹18,434 |
| 15 Jul 2024 | ₹18,436 |
| 22 Jul 2024 | ₹18,015 |
| 29 Jul 2024 | ₹18,481 |
| 5 Aug 2024 | ₹17,972 |
| 12 Aug 2024 | ₹18,213 |
| 19 Aug 2024 | ₹18,278 |
| 26 Aug 2024 | ₹18,570 |
| 2 Sep 2024 | ₹18,744 |
| 9 Sep 2024 | ₹18,667 |
| 16 Sep 2024 | ₹19,082 |
| 23 Sep 2024 | ₹19,323 |
| 30 Sep 2024 | ₹19,220 |
| 7 Oct 2024 | ₹18,402 |
| 14 Oct 2024 | ₹19,093 |
| 21 Oct 2024 | ₹18,807 |
| 28 Oct 2024 | ₹18,165 |
| 4 Nov 2024 | ₹18,213 |
| 11 Nov 2024 | ₹18,322 |
| 18 Nov 2024 | ₹17,735 |
| 25 Nov 2024 | ₹18,299 |
| 2 Dec 2024 | ₹18,395 |
| 9 Dec 2024 | ₹18,841 |
| 16 Dec 2024 | ₹18,877 |
| 23 Dec 2024 | ₹18,158 |
| 30 Dec 2024 | ₹18,126 |
| 6 Jan 2025 | ₹18,032 |
| 13 Jan 2025 | ₹17,056 |
| 20 Jan 2025 | ₹17,443 |
| 27 Jan 2025 | ₹16,450 |
| 3 Feb 2025 | ₹15,593 |
| 10 Feb 2025 | ₹15,530 |
| 17 Feb 2025 | ₹14,884 |
| 24 Feb 2025 | ₹14,902 |
| 3 Mar 2025 | ₹14,554 |
| 10 Mar 2025 | ₹14,898 |
| 17 Mar 2025 | ₹14,907 |
| 24 Mar 2025 | ₹15,841 |
| 31 Mar 2025 | ₹15,639 |
| 7 Apr 2025 | ₹14,755 |
| 15 Apr 2025 | ₹15,600 |
| 21 Apr 2025 | ₹16,132 |
| 28 Apr 2025 | ₹16,123 |
| 5 May 2025 | ₹16,178 |
| 12 May 2025 | ₹16,388 |
| 19 May 2025 | ₹16,888 |
| 26 May 2025 | ₹17,072 |
| 2 Jun 2025 | ₹17,180 |
| 9 Jun 2025 | ₹17,513 |
| 16 Jun 2025 | ₹17,267 |
| 23 Jun 2025 | ₹17,182 |
| 30 Jun 2025 | ₹17,618 |
| 7 Jul 2025 | ₹17,477 |
| 14 Jul 2025 | ₹17,466 |
| 21 Jul 2025 | ₹17,620 |
| 28 Jul 2025 | ₹17,316 |
| 4 Aug 2025 | ₹17,388 |
| 11 Aug 2025 | ₹17,201 |
| 18 Aug 2025 | ₹17,480 |
| 25 Aug 2025 | ₹17,605 |
| 1 Sep 2025 | ₹17,403 |
| 8 Sep 2025 | ₹17,553 |
| 15 Sep 2025 | ₹17,763 |
| 22 Sep 2025 | ₹17,791 |
| 30 Sep 2025 | ₹17,298 |
| 6 Oct 2025 | ₹17,601 |
| 13 Oct 2025 | ₹17,608 |
| 20 Oct 2025 | ₹17,792 |
| 27 Oct 2025 | ₹17,806 |
| 3 Nov 2025 | ₹17,816 |
| 10 Nov 2025 | ₹17,623 |
| 17 Nov 2025 | ₹17,823 |
| 24 Nov 2025 | ₹17,555 |
| 1 Dec 2025 | ₹17,692 |
| 8 Dec 2025 | ₹17,400 |
| 15 Dec 2025 | ₹17,606 |
| 22 Dec 2025 | ₹17,588 |
| 29 Dec 2025 | ₹17,470 |
| 5 Jan 2026 | ₹17,665 |
| 12 Jan 2026 | ₹17,111 |
| 19 Jan 2026 | ₹16,956 |
| 27 Jan 2026 | ₹16,467 |
| 2 Feb 2026 | ₹16,700 |
| 9 Feb 2026 | ₹17,502 |
| 16 Feb 2026 | ₹17,513 |
| 23 Feb 2026 | ₹17,555 |
| 2 Mar 2026 | ₹15,868 |
| 9 Mar 2026 | ₹15,376 |
| 16 Mar 2026 | ₹15,083 |
| 23 Mar 2026 | ₹14,524 |
| 30 Mar 2026 | ₹14,431 |
| 6 Apr 2026 | ₹14,932 |
| 13 Apr 2026 | ₹15,592 |
| 20 Apr 2026 | ₹16,132 |
| 27 Apr 2026 | ₹16,258 |
| 4 May 2026 | ₹16,228 |
| 11 May 2026 | ₹16,226 |
| 18 May 2026 | ₹15,896 |
| 25 May 2026 | ₹16,270 |
| 1 Jun 2026 | ₹15,906 |
| 8 Jun 2026 | ₹15,705 |
| 15 Jun 2026 | ₹16,187 |
| 22 Jun 2026 | ₹16,635 |
| 29 Jun 2026 | ₹16,405 |
| 6 Jul 2026 | ₹16,618 |
| 13 Jul 2026 | ₹16,566 |
| 20 Jul 2026 | ₹16,459 |
| 27 Jul 2026 | ₹16,300 |
| 3 Aug 2026 | ₹16,799 |
| 10 Aug 2026 | ₹16,794 |
| 17 Aug 2026 | ₹16,684 |
| 24 Aug 2026 | ₹16,653 |
| 31 Aug 2026 | ₹16,594 |
| 2 Sep 2026 | ₹16,413 |
Performance (trailing, annualised)
| 1Y annualised | -5.75% |
|---|---|
| 3Y annualised | 5.67% |
| 5Y annualised | 10.42% |
| 10Y annualised | 8.90% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,925 | -3.18% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,106 | -0.16% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,664 | 6.98% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 49.88% |
|---|---|
| Calendar 2022 | 11.25% |
| Calendar 2023 | 30.39% |
| Calendar 2024 | 19.37% |
| Calendar 2025 | -3.32% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 13.02% |
|---|---|
| Rolling 1Y · median | 6.32% |
| Rolling 1Y · worst window | -38.20% |
| Rolling 1Y · best window | 91.53% |
| Rolling 1Y · windows positive | 63% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 10.35% |
| Rolling 3Y · median | 10.37% |
| Rolling 3Y · worst window | -14.81% |
| Rolling 3Y · best window | 37.37% |
| Rolling 3Y · windows positive | 80% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 9.87% |
| Rolling 5Y · median | 9.00% |
| Rolling 5Y · worst window | -10.66% |
| Rolling 5Y · best window | 30.01% |
| Rolling 5Y · windows positive | 83% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.27% |
|---|---|
| Downside deviation (3Y) | 12.99% |
| Maximum drawdown | -25.58% |
Management
| Fund manager | Sailesh Raj Bhan |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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