Nippon India Multi Cap Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Multi Cap Fund
NAV as of 16 Sept 2026
₹83.9683
- 1y return
- −10.45%
- absolute
- 3y return
- +4.27%
- CAGR
- 5y return
- +9.03%
- CAGR
Low ₹75.7734High ₹94.2006
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.
- Amount invested
- ₹6,00,000
- Projected value at 4.3% p.a.
- ₹7,50,694
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Multi Cap FundDirect · Bonus Option | Direct · Bonus Option | ₹324.5149 | −3.57% | ||
| Nippon India Multi Cap FundDirect · Growth Option | Direct · Growth Option | ₹324.5149 | −3.57% | ||
| 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 | — |
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 | ₹17.98 | +7.34% | ||
| ITI Multi Cap FundDirect · IDCW Option | ITI Mutual Fund | Direct · IDCW Option | ₹26.0041 | +4.71% | ||
| Quant Multi Cap FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹82.7583 | +4.70% | ||
| HDFC Multi Cap FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹17.65 | −8.06% | ||
| Baroda BNP Paribas Multi Cap FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹53.7913 | −8.18% |
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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.