Nippon India Multi Cap Fund - Direct Plan - Growth Option
code 118650 Multi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.86% | -5.03% | -5.78% | 0.75% | 2026-10-09 → 2026-11-09 |
| 3M | -2.70% | -3.99% | -2.81% | -1.18% | 2026-08-07 → 2026-11-09 |
| 6M | -0.89% | 6.51% | 9.00% | -2.49% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.14% | -2.10% | 0.55% | -2.64% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.49% | 12.03% | 10.97% | 1.06% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.96% | 15.62% | 11.00% | 4.62% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.61% | 18.25% | 16.81% | 1.44% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.90% | 15.46% | 13.96% | 1.49% | 2016-11-09 → 2026-11-09 |
| since inception | 15.49% | 15.33% | 14.45% | 0.88% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 60.92% | 1.20% | -5.89% | 41.96% | -1.46% | 2.84% | 0.77% | 49.87% | 14.97% | 39.15% | 26.85% | 4.88% |
| benchmark | 50.69% | 4.24% | 4.55% | 44.65% | -8.99% | 4.05% | 21.19% | 40.62% | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 20.06% | 13.39% | -38.76% | 93.65% | 82% | 60% |
| 3 years | 2,643 | 17.29% | 16.90% | -8.93% | 42.64% | 93% | 48% |
| 5 years | 2,150 | 16.55% | 16.63% | -3.95% | 37.12% | 98% | 57% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.84% | 14.90% | 14.85% |
| volatility | 15.76% | 15.10% | 19.45% |
| max drawdown | -18.58% | -18.58% | -42.75% |
| downside deviation | 10.42% | 9.18% | 13.49% |
| Sharpe ratio | 0.42 | 0.62 | 0.54 |
| Sortino ratio | 0.63 | 1.02 | 0.78 |
| Calmar ratio | 0.64 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 23 funds | 5 years of 9 funds | 10 years of 5 funds |
|---|---|---|---|
| return | 78th | 13th | 25th |
| volatility | 10th | 25th | 100th |
| Sharpe | 78th | 1st | 25th |
| Sortino | 78th | 1st | 25th |
| worst fall | 37th | 13th | 100th |
| risk-adjusted return (MRAR) | 73rd | 13th | 50th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.