Nippon India Multi Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Multi Cap Fund

NAV as of 10 Sept 2026

₹85.4192

1y return: −7.77%; absolute
3y return: +4.81%; CAGR
5y return: +9.87%; CAGR

NAV history

Low ₹48.2659High ₹101.8202

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118652
ISIN (growth / payout): INF204K01XD4
ISIN (reinvestment): INF204K01XE2
52-week high: ₹94.2006
52-week low: ₹75.7734

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.8% p.a.: ₹7,71,232

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Multi Cap FundDirect · Bonus Option	Direct · Bonus Option	₹330.1222	−0.69%	+12.64%	+17.00%
Nippon India Multi Cap FundDirect · Growth Option	Direct · Growth Option	₹330.1222	−0.69%	+12.64%	+17.00%
Nippon India Multi Cap FundRegular · Bonus Option	Regular · Bonus Option	₹298.2576	−1.43%	+11.76%	+16.11%
Nippon India Multi Cap FundRegular · Growth Option	Regular · Growth Option	₹298.2576	−1.43%	+11.76%	+16.11%
Nippon India Multi Cap FundRegular · IDCW Option	Regular · IDCW Option	₹58.7542	−8.48%	+3.06%	+7.71%
Nippon India Multi Cap FundRegular · Institutional Dividend Plan	Regular · Institutional Dividend Plan	₹44.8994	—	—	—
Nippon India Multi Cap FundRegular · Institutional Plan Growth Plan	Regular · Institutional Plan Growth Plan	₹21.9544	—	—	—

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Union Multicap FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹18.45	+11.62%	+14.88%	—
Quant Multi Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹84.8222	+9.48%	+9.72%	+12.18%
ITI Multi Cap FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹26.6938	+8.65%	+14.13%	+12.71%
Baroda BNP Paribas Multi Cap FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹55.0283	−5.08%	+4.92%	+4.71%
HDFC Multi Cap FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹17.967	−5.19%	+8.00%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.