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Nippon India Multi Cap Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹295.1317 +2.15%
1 year
-3.10%
3 years (a year)
–
Fund size
₹55,566 cr
Rank in Multi Cap (1 year)
35 of 37

NAV history

276292307 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMulti Cap averageRank
1 week+5.08%+4.38%–
1 month+1.92%+1.70%–
3 months-4.09%-1.14%–
6 months-2.81%+4.61%–
This year-1.83%+4.70%–
1 year-3.10%+3.54%35 / 37

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 19 Jul 2024: +1.31%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹55,566 cr across all plans · this plan ₹42,976 cr
Fund houseNippon India Mutual Fund
CategoryEquity · Multi Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)101161
ISININF204K01489
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹327.0294-2.37%
Direct · IDCW₹327.0294-2.37%
Direct · IDCW₹84.6190-9.34%
Regular · IDCW₹295.1317-3.10%
Regular · IDCW₹58.1384-10.03%

Top Multi Cap funds (regular plans)

Fund1 year3 years (a year)
Groww Multicap Fund+12.85%–
Groww Multicap Fund+12.76%–
TRUSTMF MULTI CAP FUND+12.30%–
Motilal Oswal Multi Cap Fund+11.21%–
Motilal Oswal Multi Cap Fund+9.96%–
ITI Multi Cap Fund+9.65%–
Motilal Oswal Multi Cap Fund+9.58%–
Motilal Oswal Multi Cap Fund+8.31%–
Nippon India Multi Cap Fund-3.10%–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Multi Cap Fund - Regular Plan - Growth today?

₹295.1317 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Multi Cap Fund - Regular Plan - Growth?

1 year: -3.10%

How does Nippon India Multi Cap Fund rank in its category?

35 of 37 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.