Nippon India Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹258.99(R) -0.51% ₹283.27(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.08% 21.56% 20.94% 15.75% 12.87%
Direct 8.96% 22.5% 21.84% 16.59% 13.71%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -10.63% 19.1% 24.97% 21.04% 17.46%
Direct -9.87% 20.08% 25.96% 21.92% 18.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.51 1.01 7.36% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -17.44% -11.6% 0.92 10.22%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA MULTI CAP FUND - IDCW Option 54.95
-0.2800
-0.5100%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option 78.93
-0.4000
-0.5100%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 258.99
-1.3300
-0.5100%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 258.99
-1.3300
-0.5100%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 283.27
-1.4500
-0.5100%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option 283.27
-1.4500
-0.5100%

Review Date: 21-02-2025

Nippon India Multi Cap Fund has exhibited good performance in the Multi Cap Fund category. The fund has rank of 4 out of 13 funds in the category. The fund has delivered return of 8.08% in 1 year, 21.56% in 3 years, 20.94% in 5 years and 12.87% in 10 years. The category average for the same periods is 4.85%, 16.71%, 19.26% and 13.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.51, VaR of -17.44, Average Drawdown of -6.83, Semi Deviation of 10.22 and Max Drawdown of -11.6. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Multi Cap Fund direct growth option would have grown to ₹10896.0 in 1 year, ₹18384.0 in 3 years and ₹26845.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Nippon India Multi Cap Fund direct growth option would have grown to ₹11345.0 in 1 year, ₹48374.0 in 3 years and ₹114072.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.51 and based on VaR one can expect to lose more than -17.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.97 which shows very good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.92 and Jensen's Alpha of 7.36% which exhibit very good performance in the multi cap fund category .


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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84 -4.99
-5.74
-7.82 | -3.19 7 | 26 Very Good
3M Return % -8.30 -6.50
-7.68
-10.53 | -3.43 18 | 26 Average
6M Return % -12.11 -12.54
-11.96
-20.96 | 3.20 13 | 26 Good
1Y Return % 8.08 3.21
4.85
-7.56 | 12.06 7 | 24 Good
3Y Return % 21.56 15.69
16.71
12.80 | 21.56 1 | 13 Very Good
5Y Return % 20.94 19.61
19.26
12.40 | 24.46 2 | 7 Very Good
7Y Return % 15.75 14.09
15.59
13.33 | 18.35 3 | 6 Good
10Y Return % 12.87 13.61
13.55
12.37 | 16.50 3 | 5 Good
15Y Return % 15.94 13.95
14.99
12.13 | 16.86 2 | 5 Very Good
1Y SIP Return % -10.63
-10.78
-23.92 | -2.27 13 | 24 Average
3Y SIP Return % 19.10
16.08
8.68 | 20.56 3 | 13 Very Good
5Y SIP Return % 24.97
19.99
15.21 | 24.97 1 | 7 Very Good
7Y SIP Return % 21.04
19.25
17.32 | 21.04 1 | 6 Very Good
10Y SIP Return % 17.46
16.70
15.14 | 18.82 2 | 5 Very Good
15Y SIP Return % 16.29
16.10
14.33 | 17.98 3 | 5 Good
Standard Deviation 14.51
14.61
13.27 | 17.42 7 | 11 Average
Semi Deviation 10.22
10.43
9.23 | 12.16 6 | 11 Good
Max Drawdown % -11.60
-12.69
-16.27 | -10.54 3 | 11 Very Good
VaR 1 Y % -17.44
-19.93
-24.49 | -15.99 2 | 11 Very Good
Average Drawdown % -6.83
-7.05
-10.40 | -5.12 6 | 11 Good
Sharpe Ratio 0.97
0.68
0.34 | 0.97 1 | 11 Very Good
Sterling Ratio 1.01
0.77
0.50 | 1.07 2 | 11 Very Good
Sortino Ratio 0.51
0.35
0.19 | 0.51 1 | 11 Very Good
Jensen Alpha % 7.36
2.51
-3.98 | 7.36 1 | 11 Very Good
Treynor Ratio 0.15
0.10
0.05 | 0.15 1 | 11 Very Good
Modigliani Square Measure % 22.40
17.78
11.35 | 22.40 1 | 11 Very Good
Alpha % 6.08
1.59
-2.77 | 6.28 2 | 11 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.78 -4.99 -5.64 -7.70 | -3.12 7 | 26
3M Return % -8.11 -6.50 -7.38 -10.21 | -3.09 18 | 26
6M Return % -11.75 -12.54 -11.39 -20.51 | 3.95 13 | 26
1Y Return % 8.96 3.21 6.19 -6.53 | 13.06 8 | 24
3Y Return % 22.50 15.69 18.23 14.17 | 23.20 2 | 13
5Y Return % 21.84 19.61 20.78 14.66 | 26.15 3 | 7
7Y Return % 16.59 14.09 16.90 14.88 | 19.64 3 | 6
10Y Return % 13.71 13.61 14.64 13.38 | 17.41 4 | 5
1Y SIP Return % -9.87 -9.58 -23.02 | -1.44 14 | 24
3Y SIP Return % 20.08 17.58 10.00 | 22.14 3 | 13
5Y SIP Return % 25.96 21.56 17.49 | 25.96 1 | 7
7Y SIP Return % 21.92 20.61 18.87 | 21.92 1 | 6
10Y SIP Return % 18.28 17.83 16.69 | 20.03 2 | 5
Standard Deviation 14.51 14.61 13.27 | 17.42 7 | 11
Semi Deviation 10.22 10.43 9.23 | 12.16 6 | 11
Max Drawdown % -11.60 -12.69 -16.27 | -10.54 3 | 11
VaR 1 Y % -17.44 -19.93 -24.49 | -15.99 2 | 11
Average Drawdown % -6.83 -7.05 -10.40 | -5.12 6 | 11
Sharpe Ratio 0.97 0.68 0.34 | 0.97 1 | 11
Sterling Ratio 1.01 0.77 0.50 | 1.07 2 | 11
Sortino Ratio 0.51 0.35 0.19 | 0.51 1 | 11
Jensen Alpha % 7.36 2.51 -3.98 | 7.36 1 | 11
Treynor Ratio 0.15 0.10 0.05 | 0.15 1 | 11
Modigliani Square Measure % 22.40 17.78 11.35 | 22.40 1 | 11
Alpha % 6.08 1.59 -2.77 | 6.28 2 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W 0.88 ₹ 10,088.00 0.89 ₹ 10,089.00
1M -4.84 ₹ 9,516.00 -4.78 ₹ 9,522.00
3M -8.30 ₹ 9,170.00 -8.11 ₹ 9,189.00
6M -12.11 ₹ 8,789.00 -11.75 ₹ 8,825.00
1Y 8.08 ₹ 10,808.00 8.96 ₹ 10,896.00
3Y 21.56 ₹ 17,965.00 22.50 ₹ 18,384.00
5Y 20.94 ₹ 25,877.00 21.84 ₹ 26,845.00
7Y 15.75 ₹ 27,844.00 16.59 ₹ 29,280.00
10Y 12.87 ₹ 33,571.00 13.71 ₹ 36,128.00
15Y 15.94 ₹ 91,971.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.63 ₹ 11,293.88 -9.87 ₹ 11,345.48
3Y ₹ 36000 19.10 ₹ 47,714.65 20.08 ₹ 48,373.60
5Y ₹ 60000 24.97 ₹ 111,411.96 25.96 ₹ 114,071.70
7Y ₹ 84000 21.04 ₹ 177,974.16 21.92 ₹ 183,597.88
10Y ₹ 120000 17.46 ₹ 300,599.76 18.28 ₹ 314,190.48
15Y ₹ 180000 16.29 ₹ 690,689.88 ₹


Date Nippon India Multi Cap Fund NAV Regular Growth Nippon India Multi Cap Fund NAV Direct Growth
21-02-2025 258.9894 283.2688
20-02-2025 260.3168 284.7145
19-02-2025 258.3243 282.5291
18-02-2025 255.733 279.6892
17-02-2025 256.4825 280.5028
14-02-2025 256.7404 280.7663
13-02-2025 260.801 285.2008
12-02-2025 261.0279 285.4427
11-02-2025 261.8888 286.3781
10-02-2025 267.6396 292.6603
07-02-2025 271.9023 297.3022
06-02-2025 272.9084 298.3957
05-02-2025 273.778 299.3401
04-02-2025 272.4322 297.8622
03-02-2025 268.7779 293.8608
31-01-2025 270.7174 295.9621
30-01-2025 266.9313 291.8166
29-01-2025 266.4351 291.2678
28-01-2025 260.834 285.1385
27-01-2025 261.3939 285.7443
24-01-2025 267.7122 292.6316
23-01-2025 271.3762 296.6299
22-01-2025 270.276 295.4207
21-01-2025 272.1718 297.4863

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.