- AMC
- Nippon India Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF204K01XF9
Nippon India Multi Cap Fund
₹310.9541
−₹3.9283 (−1.25%)
NAV · Direct · Growth ·
Nippon India Multi Cap Fund's Direct Growth NAV was ₹310.9541 on 21 Oct 2026, down 1.25% on the day. Its 3-year return is 11.37% a year.
- Expense ratio
- 1.61%
- Fund size
- ₹52,649.33 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹292.8474 to ₹341.2231.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.61% (Direct)
- Exit load
- 10% of units can be redeemed without exit load within 12 months. any redemption beyond this limit attracts 1% exit load if redeemed within 12 months from allotment date. nil thereafter.
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 14 Feb 2005
- Fund managers
- Yatin Matta, Sailesh Raj Bhan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01XF9 | ₹310.9541 | −1.25% | 1.61% | −5.77% |
| Regular · Growth | INF204K01489 | ₹284.2662 | −1.39% | 1.61% | −6.48% |
| Direct · IDCW | INF204K01XD4 | ₹81.4759 | −1.39% | 1.61% | −12.49% |
| Regular · IDCW | INF204K01455 | ₹55.9980 | −1.39% | 1.61% | −13.17% |
| Direct · Bonus | INF204K01D55 | ₹314.8824 | −1.39% | 1.61% | −5.77% |
| Regular · Bonus | INF204K01471 | ₹284.2662 | −1.39% | 1.61% | −6.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Multi Cap Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Multi Cap Fund category. It began on 14 Feb 2005. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹52,649.33 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.61%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Nippon India Multi Cap Fund?
The NAV of Nippon India Multi Cap Fund (Direct · Growth) was ₹310.9541 on 21 Oct 2026, down 1.25% from the previous NAV.
What plans does Nippon India Multi Cap Fund have?
Nippon India Multi Cap Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Direct · Bonus; Regular · Bonus.
What is the expense ratio of Nippon India Multi Cap Fund?
The Direct · Growth plan of Nippon India Multi Cap Fund has an expense ratio of 1.61%.
What is the fund size (AUM) of Nippon India Multi Cap Fund?
Nippon India Multi Cap Fund manages ₹52,649.33 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Multi Cap Fund delivered?
Nippon India Multi Cap Fund returned −5.77% over 1Y, +11.37% a year over 3Y, +14.47% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Multi Cap Fund?
Nippon India Multi Cap Fund: 10% of units can be redeemed without exit load within 12 months. any redemption beyond this limit attracts 1% exit load if redeemed within 12 months from allotment date. nil thereafter..
What is the minimum investment and SIP amount for Nippon India Multi Cap Fund?
The minimum first investment in Nippon India Multi Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), Quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), and Yearly (Rs.5000 for 2 years) frequencies. Dates: 1st to 31st of month.).
How risky is Nippon India Multi Cap Fund?
Nippon India Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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