Nippon India Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹315.66+0.86%
09 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Nippon India Multi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 09 Oct, 2026 | 22 Jan, 2016 - 09 Oct, 2026 | 01 Feb, 2018 - 09 Oct, 2026 | 13 Feb, 2020 - 09 Oct, 2026 |
| Average returns | 20.55% | 17.63% | 16.82% | 15.47% |
| Standard deviation | 25.75% | 10.55% | 8.17% | 3.60% |
| Best returns | 94.79% 1 year ending on 09 Nov, 2021 | 43.41% 3 years ending on 26 May, 2023 | 38.28% 5 years ending on 09 Jun, 2025 | 21.46% 7 years ending on 26 Sep, 2024 |
| Worst returns | -39.06% 1 year ending on 23 Mar, 2020 | -8.53% 3 years ending on 18 May, 2020 | -4.47% 5 years ending on 23 Mar, 2020 | 5.26% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 81.85% | 93.72% | 97.48% | 100.00% |
| Period with return > 5% | 69.05% | 91.07% | 91.32% | 100.00% |
| Period with return > 10% | 58.23% | 76.15% | 82.45% | 93.00% |
| Period with return > 15% | 47.69% | 58.63% | 59.48% | 54.63% |
| Beat % Category | 51.10% | 40.31% | 45.47% | 51.46% |
| Beat % Benchmark | 63.74% | 55.41% | 68.25% | 56.03% |
Trailing Returns
Point-to-point returns of Nippon India Multi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-4.6%
1.0%
-7.7%
YTD
-4.5%
-4.4%
-4.8%
1 M
0.9%
7.6%
-0.1%
6 M
-4.6%
2.2%
-5.1%
1 Y
12.1%
14.2%
9.5%
3 Y
14.7%
13.0%
8.4%
5 Y
14.9%
12.4%
10 Y
Fund
Equity: Multi Cap
Nifty 500 Multicap 50:25:25 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.65% | -4.48% | 0.93% | -4.65% | 12.14% | 14.71% | 14.95% | 15.19% |
| Equity: Multi Cap | 0.96% | -4.37% | 7.65% | 2.15% | 14.23% | 13.00% | - | - |
| Nifty 500 Multicap 50:25:25 Total Return Index | -7.68% | -4.75% | -0.14% | -5.06% | 9.52% | 8.40% | 12.45% | - |
| Rank in category | 33 | 20 | 35 | 35 | 15 | 2 | - | - |
| Funds in category | 36 | 36 | 36 | 36 | 22 | 10 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India Multi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India Multi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India Multi Cap Fund Direct-Growth?
Nippon India Multi Cap Fund Direct-Growth has delivered a 1-year return of -4.65% as of 9 Oct 2026. During the same period, its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned -5.06%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India Multi Cap Fund Direct-Growth?
Nippon India Multi Cap Fund Direct-Growth has delivered a 3-year CAGR of 12.14% as of 9 Oct 2026. Its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned 9.52% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India Multi Cap Fund Direct-Growth?
Nippon India Multi Cap Fund Direct-Growth has delivered a 5-year CAGR of 14.71% as of 9 Oct 2026. Its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned 8.40% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India Multi Cap Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Nippon India Multi Cap Fund Direct-Growth has delivered a CAGR of 15.19%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India Multi Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, Nippon India Multi Cap Fund Direct-Growth has ranked 15 out of 22 funds in the Equity: Multi Cap category on a 3-year basis, and 2 out of 10 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India Multi Cap Fund Direct-Growth?
The Sharpe ratio of Nippon India Multi Cap Fund Direct-Growth is 0.44 (as of 9 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India Multi Cap Fund Direct-Growth?
The 3Y alpha of Nippon India Multi Cap Fund Direct-Growth is 3.64% (as of 9 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty 500 Multicap 50:25:25 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India Multi Cap Fund Direct-Growth?
The beta of Nippon India Multi Cap Fund Direct-Growth is 0.90 (as of 9 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty 500 Multicap 50:25:25 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India Multi Cap Fund Direct-Growth's beta of 0.90 indicates it is more defensive than its benchmark.
What are the rolling returns of Nippon India Multi Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Nippon India Multi Cap Fund Direct-Growth is 20.55% and 17.63% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.