EquityMulti Cap FundDirect · Growth
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India · Scheme 118650
₹340.21▼ 0.20%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.54% |
| 3 Months | +3.59% |
| 6 Months | +5.27% |
| 1 Year | +3.82% |
| 3 Years (CAGR) | +16.18% |
| 5 Years (CAGR) | +19.52% |
| 10 Years (CAGR) | +16.38% |
| Since Launch | +16.06% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns66
Consistency51
Risk-adjusted50
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.2%
- ✓ 5Y CAGR: +19.5%
- ✓ Positive 3Y windows: 94% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +9.1%
- ✓ Downside capture: 85% of benchmark falls
What to watch
- • 1Y return: +3.8%
- • 1Y return vs category: -5.8% vs category avg
- • Beat category: beat category in 44% of windows
- • Sharpe ratio: 0.61
Risk metrics
Sharpe ratio
0.61
Sortino ratio
0.73
Volatility
16.81%
Max drawdown
-42.75%
Downside capture
84.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.