Nippon India Multi Cap Fund Overview
Category	Multi Cap Fund
BMSMONEY Rank	1
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹289.0_(R)		-1.66%	₹315.66_(D)	-1.66%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	29.88%	27.49%	24.29%	16.97%	14.84%
LumpSum_(D)	30.94%	28.46%	25.2%	17.82%	15.68%
SIP_(R)	-32.39%	25.18%	29.54%	24.13%	19.59%
SIP_(D)	-31.77%	26.21%	30.54%	25.01%	20.41%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.37	0.78	1.41	11.41%	0.2
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.4%	-15.45%	-8.74%	0.9	9.25%

Top Multi Cap Fund
Fund Name	Rank	Rating
Nippon India Multi Cap Fund	1
Kotak Multicap Fund	2

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA MULTI CAP FUND - IDCW Option	66.66	-1.1200	-1.6600%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	95.41	-1.6100	-1.6600%
Nippon India Multi Cap Fund-Growth Plan-Growth Option	289.0	-4.8800	-1.6600%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	289.0	-4.8800	-1.6600%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	315.66	-5.3200	-1.6600%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	315.66	-5.3200	-1.6600%

Review Date: 20-12-2024

Nippon India Multi Cap Fund is the best performing fund in the Multi Cap Fund category. The fund has delivered return of 29.88% in 1 year, 27.49% in 3 years, 24.29% in 5 years and 14.84% in 10 years. The category average for the same periods is 27.33%, 21.69%, 22.81% and 15.57% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.4, VaR of -15.45, Average Drawdown of -5.25, Semi Deviation of 9.25 and Max Drawdown of -8.74. The category average for the same parameters is 13.82, -17.39, -6.47, 9.8 and -12.06 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Multi Cap Fund direct growth option would have grown to ₹13094.0 in 1 year, ₹21199.0 in 3 years and ₹30761.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Nippon India Multi Cap Fund direct growth option would have grown to ₹9816.0 in 1 year, ₹52617.0 in 3 years and ₹127130.0 in 5 years as of today (20-12-2024).
standard deviation of 13.4 and based on VaR one can expect to lose more than -15.45% of current value of fund in one year.
Sharpe ratio of the fund is 1.37 which shows very good performance of fund in the multi cap fund category.
The fund has R-square of 0.82, Beta of 0.9 and Jensen's Alpha of 11.41% which exhibit very good performance in the multi cap fund category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.32	3.64	1.27 \| 9.53	22 \| 26	Poor
3M Return %	-5.19	-4.65	-10.78 \| 6.93	15 \| 26	Average
6M Return %	1.18	3.37	-10.79 \| 9.79	19 \| 24	Poor
1Y Return %	29.88	27.33	14.90 \| 36.16	9 \| 23	Good
3Y Return %	27.49	21.69	17.24 \| 27.49	1 \| 11	Very Good
5Y Return %	24.29	22.81	15.81 \| 27.83	2 \| 7	Very Good
7Y Return %	16.97	16.67	14.54 \| 19.74	3 \| 6	Good
10Y Return %	14.84	15.57	14.61 \| 18.49	3 \| 5	Good
15Y Return %	16.79	15.88	12.90 \| 18.42	2 \| 5	Very Good
1Y SIP Return %	-32.39	-31.71	-38.16 \| -24.95	12 \| 22	Good
3Y SIP Return %	25.18	22.23	17.73 \| 27.16	2 \| 10	Very Good
5Y SIP Return %	29.54	24.88	20.42 \| 29.54	1 \| 6	Very Good
7Y SIP Return %	24.13	22.19	20.21 \| 24.13	1 \| 5	Very Good
10Y SIP Return %	19.59	18.37	17.36 \| 19.59	1 \| 4	Very Good
15Y SIP Return %	17.75	17.10	15.94 \| 18.34	2 \| 4	Good
Standard Deviation	13.40	13.82	12.52 \| 16.69	5 \| 9	Good
Semi Deviation	9.25	9.80	8.85 \| 11.66	4 \| 9	Good
Max Drawdown %	-8.74	-12.06	-15.64 \| -8.74	1 \| 9	Very Good
VaR 1 Y %	-15.45	-17.39	-21.77 \| -15.01	2 \| 9	Very Good
Average Drawdown %	-5.25	-6.47	-8.76 \| -4.81	2 \| 9	Very Good
Sharpe Ratio	1.37	0.93	0.56 \| 1.37	1 \| 9	Very Good
Sterling Ratio	1.41	0.95	0.74 \| 1.41	1 \| 9	Very Good
Sortino Ratio	0.78	0.49	0.30 \| 0.78	1 \| 9	Very Good
Jensen Alpha %	11.41	4.10	-1.63 \| 11.41	1 \| 9	Very Good
Treynor Ratio	0.20	0.14	0.08 \| 0.20	1 \| 9	Very Good
Modigliani Square Measure %	26.51	20.49	13.68 \| 26.51	1 \| 9	Very Good
Alpha %	9.83	3.07	-2.45 \| 9.83	1 \| 9	Very Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.39	3.75	1.40 \| 9.66	23 \| 26
3M Return %	-4.99	-4.34	-10.53 \| 7.31	16 \| 26
6M Return %	1.60	4.03	-10.28 \| 10.55	20 \| 24
1Y Return %	30.94	28.97	16.77 \| 38.42	9 \| 23
3Y Return %	28.46	23.30	18.70 \| 29.08	2 \| 11
5Y Return %	25.20	24.37	18.15 \| 29.51	3 \| 7
7Y Return %	17.82	18.00	16.13 \| 21.03	3 \| 6
10Y Return %	15.68	16.67	15.63 \| 19.38	4 \| 5
1Y SIP Return %	-31.77	-30.72	-37.04 \| -23.57	12 \| 22
3Y SIP Return %	26.21	23.88	19.32 \| 29.08	2 \| 10
5Y SIP Return %	30.54	26.48	22.79 \| 30.54	1 \| 6
7Y SIP Return %	25.01	23.53	21.26 \| 25.01	1 \| 5
10Y SIP Return %	20.41	19.49	18.40 \| 20.41	1 \| 4
Standard Deviation	13.40	13.82	12.52 \| 16.69	5 \| 9
Semi Deviation	9.25	9.80	8.85 \| 11.66	4 \| 9
Max Drawdown %	-8.74	-12.06	-15.64 \| -8.74	1 \| 9
VaR 1 Y %	-15.45	-17.39	-21.77 \| -15.01	2 \| 9
Average Drawdown %	-5.25	-6.47	-8.76 \| -4.81	2 \| 9
Sharpe Ratio	1.37	0.93	0.56 \| 1.37	1 \| 9
Sterling Ratio	1.41	0.95	0.74 \| 1.41	1 \| 9
Sortino Ratio	0.78	0.49	0.30 \| 0.78	1 \| 9
Jensen Alpha %	11.41	4.10	-1.63 \| 11.41	1 \| 9
Treynor Ratio	0.20	0.14	0.08 \| 0.20	1 \| 9
Modigliani Square Measure %	26.51	20.49	13.68 \| 26.51	1 \| 9
Alpha %	9.83	3.07	-2.45 \| 9.83	1 \| 9

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.66	₹ 9,834.00	-1.66	₹ 9,834.00
1W	-3.49	₹ 9,651.00	-3.47	₹ 9,653.00
1M	2.32	₹ 10,232.00	2.39	₹ 10,239.00
3M	-5.19	₹ 9,481.00	-4.99	₹ 9,501.00
6M	1.18	₹ 10,118.00	1.60	₹ 10,160.00
1Y	29.88	₹ 12,988.00	30.94	₹ 13,094.00
3Y	27.49	₹ 20,720.00	28.46	₹ 21,199.00
5Y	24.29	₹ 29,658.00	25.20	₹ 30,761.00
7Y	16.97	₹ 29,966.00	17.82	₹ 31,512.00
10Y	14.84	₹ 39,891.00	15.68	₹ 42,917.00
15Y	16.79	₹ 102,561.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-32.39	₹ 9,770.33	-31.77	₹ 9,816.12
3Y	₹ 36000	25.18	₹ 51,878.05	26.21	₹ 52,617.42
5Y	₹ 60000	29.54	₹ 124,157.64	30.54	₹ 127,130.34
7Y	₹ 84000	24.13	₹ 198,495.19	25.01	₹ 204,755.54
10Y	₹ 120000	19.59	₹ 337,115.64	20.41	₹ 352,344.24
15Y	₹ 180000	17.75	₹ 784,649.52		₹

Date	Nippon India Multi Cap Fund NAV Regular Growth	Nippon India Multi Cap Fund NAV Direct Growth
20-12-2024	289.0023	315.6551
19-12-2024	293.8778	320.973
18-12-2024	295.7605	323.0219
17-12-2024	298.2153	325.6957
16-12-2024	300.2433	327.9032
13-12-2024	299.4449	327.0092
12-12-2024	298.417	325.8793
11-12-2024	300.5735	328.2269
10-12-2024	299.9714	327.5621
09-12-2024	299.7253	327.286
06-12-2024	299.6417	327.1727
05-12-2024	299.0055	326.4708
04-12-2024	297.6597	324.994
03-12-2024	295.8829	323.0468
02-12-2024	292.671	319.5329
29-11-2024	291.5482	318.2856
28-11-2024	290.5854	317.2274
27-11-2024	292.9476	319.7988
26-11-2024	291.1695	317.8505
25-11-2024	291.1934	317.8694
22-11-2024	287.0595	313.3357
21-11-2024	282.436	308.2821

Fund Launch Date: 14/Feb/2005
Fund Category: Multi Cap Fund
Investment Objective: It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise. Investment in large caps may help to capture market movements & ensures liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models offers alpha creation possibilities. The investment in the emerging businesses can be further categorized as: l Quality Mid cap plays with a track record and scalable business models l Emerging or niche themes with sustainable competitive advantages l Deep Value Component> Deep Value Stocks - Currently mispriced by markets due to nonfundamental reasons
Fund Description: Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Nippon India Multi Cap Fund

Nippon India Multi Cap Fund NAV

Nippon India Multi Cap Fund Review

Nippon India Multi Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Nippon India Multi Cap Fund Review Dashboard (Regular Plan)

Nippon India Multi Cap Fund Review Dashboard (Direct Plan)

Nippon India Multi Cap Fund Lumpsum Returns and Investment Value

Nippon India Multi Cap Fund SIP Return and Investment Value

Nippon India Multi Cap Fund NAV History

Nippon India Multi Cap Fund Information