Equity Scheme - Multi Cap FundNippon India Mutual Fund

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

₹327.5604▲ 0.6405 (0.20%)

Scheme Type

Open Ended Schemes

NAV History

+3.26%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,326

+3.3%

3Y Ago

₹20,667

+106.7%

5Y Ago

₹33,207

+232.1%

Past performance ≠ future results

Fund Analytics

Score: 56.1 / 100

Performance

Total Returns

Simple return over period

+2.89%

CAGR

Compound annual growth rate

+2.89%

Growth of ₹10K

Hypothetical investment value

₹10,289

SIP XIRR

SIP internal rate of return

+0.68%

Risk

Volatility (Ann.)

Std deviation of returns

12.54%LOW

Max Drawdown

Worst peak-to-trough

-10.23%

Sharpe Ratio

Risk-adjusted return

-0.25POOR

Sortino Ratio

Downside risk-adjusted return

-0.32POOR

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+6.08%

Tracking Error

Deviation from benchmark

5.23%

Information Ratio

Alpha per unit tracking error

1.16

Treynor Ratio

Return per unit systematic risk

-3.26

Capture

Upside Capture

Participation in market gains

93.12%

Downside Capture

Participation in market losses

83.48%

Rolling Returns

1Y Rolling CAGR

Avg 30.5% (-2.9% – 94.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.9%-3.6%

+6.1%

3Y+20.0%+9.9%

+10.2%

5Y+21.0%+10.4%

+10.9%

Beta

1Y:0.963Y: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

₹3,36,253

Total Value

₹6,36,253

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