Nippon India Multicap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10026.60	0.27%	-	0.29%	16/35
1 Month	17-Oct-25	10023.50	0.24%	-	0.86%	29/35
3 Month	19-Aug-25	10076.00	0.76%	-	2.53%	30/35
6 Month	19-May-25	10489.80	4.90%	-	5.74%	25/33
YTD	01-Jan-25	10497.20	4.97%	-	3.09%	11/32
1 Year	19-Nov-24	10716.70	7.17%	7.17%	6.69%	16/31
2 Year	17-Nov-23	14320.90	43.21%	19.58%	17.41%	5/26
3 Year	18-Nov-22	18328.10	83.28%	22.33%	18.91%	3/18
5 Year	19-Nov-20	33967.60	239.68%	27.69%	20.84%	1/11
10 Year	19-Nov-15	41923.90	319.24%	15.40%	15.39%	4/7
Since Inception	29-Mar-05	304666.30	2946.66%	17.99%	15.25%	13/35

Returns Calculator

SIP Returns (NAV as on 19th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12732.83	6.11 %	11.46 %
2 Year	17-Nov-23	24000	26897.01	12.07 %	11.34 %
3 Year	18-Nov-22	36000	47253.38	31.26 %	18.44 %
5 Year	19-Nov-20	60000	103879.17	73.13 %	22.09 %
10 Year	19-Nov-15	120000	326159.62	171.8 %	18.98 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.24%	0.23%	0.76%	4.90%	5.45%	7.17%	19.58%	22.33%	27.69%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index	0.21%	1.24%	3.20%	5.21%	5.75%	8.59%	17.68%	19.06%	22.07%
Category Average	0.23%	0.86%	2.53%	5.74%	3.09%	6.69%	17.41%	18.91%	20.84%
Category Rank	16/34	29/35	30/35	25/33	11/32	16/31	5/26	3/18	1/11
Best in Category	0.71%	3.20%	5.74%	10.01%	8.36%	14.73%	22.76%	23.64%	27.69%
Worst in Category	-0.41%	-3.28%	-3.81%	-2.99%	-5.99%	-5.41%	10.15%	11.56%	12.20%

quartely results (NAV as on 19th November, 2025)

Period

This Fund

Nifty 50

NIFTY 500 Multicap 50:25:25 Total Return Index

Category Average

2025

4.97%

9.73%

2.36%

Q4 - 2025	1.92%	4.90%	--	3.51%
Q3 - 2025	-1.62%	-3.64%	--	-1.47%
Q2 - 2025	13.74%	10.15%	--	9.09%
Q1 - 2025	-7.24%	-2.43%	--	-2.38%

2024

25.09%

8.75%

19.25%

Q4 - 2024	-5.82%	-8.34%	--	-4.26%
Q3 - 2024	5.86%	6.91%	--	8.62%
Q2 - 2024	14.94%	7.48%	--	14.79%
Q1 - 2024	6.17%	3.31%	--	4.85%

2023

36.81%

19.48%

25.77%

Q4 - 2023	9.29%	11.33%	--	11.65%
Q3 - 2023	10.57%	1.07%	--	8.99%
Q2 - 2023	16.65%	10.29%	--	9.80%
Q1 - 2023	-2.01%	-4.60%	--	-4.30%

2022

14.12%

3.24%

0.2%

Q4 - 2022	2.05%	7.76%	--	2.17%
Q3 - 2022	17.37%	8.52%	--	13.39%
Q2 - 2022	-9.93%	-10.70%	--	-9.07%
Q1 - 2022	3.90%	-0.91%	--	1.34%

2021

45.91%

23.79%

25.99%

Q4 - 2021	0.40%	-1.02%	--	1.32%
Q3 - 2021	16.23%	12.36%	--	12.80%
Q2 - 2021	9.22%	5.75%	--	13.51%
Q1 - 2021	14.09%	4.80%	--	11.05%

2020

0.08%

14.77%

11.35%

Q4 - 2020	21.73%	22.46%	--	19.62%
Q3 - 2020	7.54%	7.84%	--	10.61%
Q2 - 2020	16.29%	24.82%	--	18.44%
Q1 - 2020	-33.84%	-29.43%	--	-26.44%

2019

2.23%

11.53%

7.07%

Q4 - 2019	6.19%	7.12%	--	5.14%
Q3 - 2019	-6.80%	-3.30%	--	-2.23%
Q2 - 2019	0.44%	1.68%	--	1.15%
Q1 - 2019	3.99%	6.96%	--	3.74%

2018

-1.87%

4.09%

-6.3%

Q4 - 2018	7.03%	-1.32%	--	1.46%
Q3 - 2018	2.14%	3.29%	--	-1.67%
Q2 - 2018	-2.60%	4.36%	--	-6.27%
Q1 - 2018	-8.00%	-2.14%	--	-7.18%

2017

40.87%

27.58%

31.04%

Q4 - 2017	14.23%	5.84%	--	12.17%
Q3 - 2017	2.54%	2.54%	--	3.41%
Q2 - 2017	4.60%	3.06%	--	3.98%
Q1 - 2017	14.97%	12.16%	--	15.38%

2016

-7.24%

2.72%

3.14%

Q4 - 2016	-6.97%	-6.39%	--	-6.84%
Q3 - 2016	3.52%	3.40%	--	7.14%
Q2 - 2016	5.93%	7.45%	--	6.41%
Q1 - 2016	-10.75%	-2.82%	--	-7.02%

2015

0.56%

-4.08%

1.02%

Q4 - 2015	2.18%	-0.06%	--	2.39%
Q3 - 2015	-0.24%	-5.96%	--	-0.85%
Q2 - 2015	-3.31%	-2.54%	--	-0.93%
Q1 - 2015	1.98%	2.50%	--	3.44%

2014

59.72%

31.44%

47.23%

Q4 - 2014	11.66%	4.24%	--	9.10%
Q3 -	--	4.32%	--	--
Q2 - 2014	22.92%	13.25%	--	24.25%
Q1 - 2014	7.53%	6.39%	--	8.21%

Best Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q2 - 2014	22.92%	13.25%	--	24.25%
Q4 - 2020	22.54%	22.46%	--	19.62%
Q4 - 2020	21.73%	22.46%	--	19.62%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q1 - 2020	-33.84%	-29.43%	--	-26.44%
Q1 - 2016	-10.75%	-2.82%	--	-7.02%
Q1 - 2020	-33.82%	-29.43%	--	-26.44%