Equity Scheme - Multi Cap FundNippon India Mutual Fund

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

₹335.9556▲ 3.4318 (1.03%)

Scheme Type

Open Ended Schemes

NAV History

+11.77%

365 data points · Period:1Y

Returns

CAGR

+1.03%

-0.22%

+3.69%

+1.48%

+15.25%

+19.49%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,177

+11.8%

3Y Ago

₹21,617

+116.2%

5Y Ago

₹34,996

+250.0%

Past performance ≠ future results

Fund Analytics

Score: 54.8 / 100

Performance

Total Returns

Simple return over period

+0.44%

CAGR

Compound annual growth rate

+0.44%

Growth of ₹10K

Hypothetical investment value

₹10,044

SIP XIRR

SIP internal rate of return

+2.92%

Risk

Volatility (Ann.)

Std deviation of returns

12.93%LOW

Max Drawdown

Worst peak-to-trough

-10.23%

Sharpe Ratio

Risk-adjusted return

-0.43POOR

Sortino Ratio

Downside risk-adjusted return

-0.56POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+4.49%

Tracking Error

Deviation from benchmark

5.49%

Information Ratio

Alpha per unit tracking error

0.82

Treynor Ratio

Return per unit systematic risk

-5.85

Capture

Upside Capture

Participation in market gains

92.02%

Downside Capture

Participation in market losses

84.62%

Rolling Returns

1Y Rolling CAGR

Avg 28.8% (-2.9% – 94.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.4%-4.6%

+4.5%

3Y+17.2%+8.4%

+8.9%

5Y+19.8%+9.9%

+10.1%

Beta

1Y:0.953Y:0.955Y:0.94

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,75,999

Total Value

₹6,75,999

*Based on historical CAGR. Projections are illustrative, not guaranteed