Nippon India Multi Cap Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · Multi Cap Fund
NAV as of 16 Sept 2026
₹324.5149
- 1y return
- −3.57%
- absolute
- 3y return
- +12.07%
- CAGR
- 5y return
- +16.10%
- CAGR
Low ₹292.8442High ₹341.2231
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Direct Plan
- Option
- Bonus Option
- AMFI scheme code
- 118651
- ISIN (growth / payout)
- INF204K01D55
- ISIN (reinvestment)
- —
- 52-week high
- ₹341.2231
- 52-week low
- ₹292.8442
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.1% p.a.
- ₹11,68,637
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Multi Cap FundDirect · Growth Option | Direct · Growth Option | ₹324.5149 | −3.57% | ||
| Nippon India Multi Cap FundDirect · IDCW Option | Direct · IDCW Option | ₹83.9683 | −10.45% | ||
| Nippon India Multi Cap FundRegular · Bonus Option | Regular · Bonus Option | ₹293.1562 | −4.29% | ||
| Nippon India Multi Cap FundRegular · Growth Option | Regular · Growth Option | ₹293.1562 | −4.29% | ||
| Nippon India Multi Cap FundRegular · IDCW Option | Regular · IDCW Option | ₹57.7492 | −11.14% | ||
| 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 | — |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.