Nippon India Multi Cap Fund Overview
Category	Multi Cap Fund
BMSMONEY Rank	1
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹276.14_(R)		-0.41%	₹301.8_(D)	-0.41%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	19.47%	21.64%	22.45%	15.48%	13.83%
LumpSum_(D)	20.44%	22.57%	23.35%	16.31%	14.67%
SIP_(R)	3.25%	24.71%	27.92%	22.95%	18.74%
SIP_(D)	4.13%	25.7%	28.9%	23.83%	19.55%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.27	0.73	1.34	11.67%	0.19
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.52%	-15.45%	-8.74%	0.9	9.25%

Top Multi Cap Fund
Fund Name	Rank	Rating
Nippon India Multi Cap Fund	1
Axis Multicap Fund	2
Kotak Multicap Fund	3

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA MULTI CAP FUND - IDCW Option	63.69	-0.2600	-0.4100%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	91.23	-0.3800	-0.4100%
Nippon India Multi Cap Fund-Growth Plan-Growth Option	276.14	-1.1400	-0.4100%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	276.14	-1.1400	-0.4100%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	301.8	-1.2400	-0.4100%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	301.8	-1.2400	-0.4100%

Review Date: 17-01-2025

Nippon India Multi Cap Fund is the top performing fund in the Multi Cap Fund category. The fund has delivered return of 19.47% in 1 year, 21.64% in 3 years, 22.45% in 5 years and 13.83% in 10 years. The category average for the same periods is 17.09%, 16.27%, 21.16% and 14.63% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.52, VaR of -15.45, Average Drawdown of -5.42, Semi Deviation of 9.25 and Max Drawdown of -8.74. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 respectively. The fund has 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 ₹12044.0 in 1 year, ₹18414.0 in 3 years and ₹28559.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Nippon India Multi Cap Fund direct growth option would have grown to ₹12267.0 in 1 year, ₹52269.0 in 3 years and ₹122335.0 in 5 years as of today (17-01-2025).
standard deviation of 13.52 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 1.27 which shows very good performance of fund in the multi cap fund category.
The fund has R-square of 0.83, Beta of 0.9 and Jensen's Alpha of 11.67% which exhibit very good performance in the multi cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-7.40	-6.93	-10.61 \| -4.46	20 \| 26	Average
3M Return %	-8.63	-6.67	-9.31 \| 1.74	24 \| 26	Poor
6M Return %	-5.48	-3.23	-12.92 \| 16.78	20 \| 25	Average
1Y Return %	19.47	17.09	7.46 \| 25.20	10 \| 23	Good
3Y Return %	21.64	16.27	11.82 \| 21.64	1 \| 13	Very Good
5Y Return %	22.45	21.16	14.01 \| 27.01	3 \| 7	Good
7Y Return %	15.48	15.69	13.14 \| 19.19	3 \| 6	Good
10Y Return %	13.83	14.63	13.64 \| 17.73	4 \| 5	Good
15Y Return %	15.92	14.99	12.12 \| 17.25	2 \| 5	Very Good
1Y SIP Return %	3.25	4.63	-8.80 \| 13.37	13 \| 23	Average
3Y SIP Return %	24.71	21.92	15.50 \| 26.90	3 \| 13	Very Good
5Y SIP Return %	27.92	23.45	19.10 \| 27.92	1 \| 7	Very Good
7Y SIP Return %	22.95	21.46	19.76 \| 23.04	2 \| 6	Very Good
10Y SIP Return %	18.74	18.18	16.85 \| 20.72	2 \| 5	Very Good
15Y SIP Return %	17.14	17.04	15.38 \| 19.13	3 \| 5	Good
Standard Deviation	13.52	13.81	12.61 \| 16.93	6 \| 12	Good
Semi Deviation	9.25	9.67	8.82 \| 11.74	5 \| 12	Good
Max Drawdown %	-8.74	-12.29	-16.53 \| -8.74	1 \| 12	Very Good
VaR 1 Y %	-15.45	-16.70	-21.77 \| -14.38	5 \| 12	Good
Average Drawdown %	-5.42	-6.41	-9.55 \| -4.14	3 \| 12	Very Good
Sharpe Ratio	1.27	0.87	0.45 \| 1.27	1 \| 12	Very Good
Sterling Ratio	1.34	0.90	0.66 \| 1.34	1 \| 12	Very Good
Sortino Ratio	0.73	0.47	0.24 \| 0.73	1 \| 12	Very Good
Jensen Alpha %	11.67	4.75	-1.66 \| 11.67	1 \| 12	Very Good
Treynor Ratio	0.19	0.13	0.07 \| 0.19	1 \| 12	Very Good
Modigliani Square Measure %	25.39	19.92	12.22 \| 25.39	1 \| 12	Very Good
Alpha %	10.13	3.56	-2.21 \| 10.13	1 \| 12	Very Good

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-7.34	-6.83	-10.50 \| -4.39	20 \| 26
3M Return %	-8.44	-6.37	-8.96 \| 2.11	25 \| 26
6M Return %	-5.09	-2.60	-12.43 \| 17.62	20 \| 25
1Y Return %	20.44	18.60	9.19 \| 27.05	10 \| 23
3Y Return %	22.57	17.79	13.10 \| 23.23	2 \| 13
5Y Return %	23.35	22.70	16.31 \| 28.71	4 \| 7
7Y Return %	16.31	17.00	14.69 \| 20.48	3 \| 6
10Y Return %	14.67	15.73	14.65 \| 18.63	4 \| 5
1Y SIP Return %	4.13	6.01	-7.74 \| 15.28	15 \| 23
3Y SIP Return %	25.70	23.47	16.86 \| 28.63	3 \| 13
5Y SIP Return %	28.90	25.04	21.40 \| 28.90	1 \| 7
7Y SIP Return %	23.83	22.82	20.79 \| 24.57	3 \| 6
10Y SIP Return %	19.55	19.31	17.97 \| 21.91	2 \| 5
Standard Deviation	13.52	13.81	12.61 \| 16.93	6 \| 12
Semi Deviation	9.25	9.67	8.82 \| 11.74	5 \| 12
Max Drawdown %	-8.74	-12.29	-16.53 \| -8.74	1 \| 12
VaR 1 Y %	-15.45	-16.70	-21.77 \| -14.38	5 \| 12
Average Drawdown %	-5.42	-6.41	-9.55 \| -4.14	3 \| 12
Sharpe Ratio	1.27	0.87	0.45 \| 1.27	1 \| 12
Sterling Ratio	1.34	0.90	0.66 \| 1.34	1 \| 12
Sortino Ratio	0.73	0.47	0.24 \| 0.73	1 \| 12
Jensen Alpha %	11.67	4.75	-1.66 \| 11.67	1 \| 12
Treynor Ratio	0.19	0.13	0.07 \| 0.19	1 \| 12
Modigliani Square Measure %	25.39	19.92	12.22 \| 25.39	1 \| 12
Alpha %	10.13	3.56	-2.21 \| 10.13	1 \| 12

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.41	₹ 9,959.00	-0.41	₹ 9,959.00
1W	-0.98	₹ 9,902.00	-0.96	₹ 9,904.00
1M	-7.40	₹ 9,260.00	-7.34	₹ 9,266.00
3M	-8.63	₹ 9,137.00	-8.44	₹ 9,156.00
6M	-5.48	₹ 9,452.00	-5.09	₹ 9,491.00
1Y	19.47	₹ 11,947.00	20.44	₹ 12,044.00
3Y	21.64	₹ 17,996.00	22.57	₹ 18,414.00
5Y	22.45	₹ 27,530.00	23.35	₹ 28,559.00
7Y	15.48	₹ 27,379.00	16.31	₹ 28,792.00
10Y	13.83	₹ 36,530.00	14.67	₹ 39,304.00
15Y	15.92	₹ 91,651.00		₹

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	3.25	₹ 12,210.36	4.13	₹ 12,266.94
3Y	₹ 36000	24.71	₹ 51,560.42	25.70	₹ 52,269.08
5Y	₹ 60000	27.92	₹ 119,510.10	28.90	₹ 122,335.44
7Y	₹ 84000	22.95	₹ 190,445.30	23.83	₹ 196,416.11
10Y	₹ 120000	18.74	₹ 321,934.08	19.55	₹ 336,430.08
15Y	₹ 180000	17.14	₹ 744,053.40		₹

Date	Nippon India Multi Cap Fund NAV Regular Growth	Nippon India Multi Cap Fund NAV Direct Growth
17-01-2025	276.1407	301.7972
16-01-2025	277.2834	303.0393
15-01-2025	275.0306	300.5705
14-01-2025	274.2252	299.6835
13-01-2025	271.1201	296.2835
10-01-2025	278.8704	304.7326
09-01-2025	283.0726	309.3175
08-01-2025	285.8855	312.3842
07-01-2025	288.1569	314.859
06-01-2025	286.6702	313.2275
03-01-2025	292.4334	319.503
02-01-2025	293.5609	320.7277
01-01-2025	290.2354	317.0874
31-12-2024	288.9173	315.6403
30-12-2024	288.2118	314.8624
27-12-2024	289.2875	316.0163
26-12-2024	289.3826	316.1131
24-12-2024	289.3994	316.1172
23-12-2024	288.7597	315.4114
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

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