Nippon India Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹293.59(R) +1.47% ₹319.61(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.86% 31.63% 25.91% 19.0% 17.06%
LumpSum (D) 48.02% 32.6% 26.81% 19.86% 17.92%
SIP (R) 55.47% 38.15% 33.82% 26.18% 20.84%
SIP (D) 56.7% 39.15% 34.76% 27.01% 21.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.78 1.07 1.74 14.06% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -13.58% -8.74% 0.91 9.37%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
- 2
ICICI Prudential Multicap Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA MULTI CAP FUND - IDCW Option 67.71
0.9800
1.4700%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option 96.61
1.4100
1.4800%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 293.59
4.2700
1.4700%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 293.59
4.2700
1.4700%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 319.61
4.6500
1.4800%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option 319.61
4.6500
1.4800%

Review Date: 26-07-2024

Nippon India Multi Cap Fund is the top performing fund in the Multi Cap Fund category. The fund has delivered return of 46.86% in 1 year, 31.63% in 3 years, 25.91% in 5 years and 17.06% in 10 years. The category average for the same periods is 46.04%, 23.15%, 25.28% and 17.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.33, VaR of -13.58, Average Drawdown of -4.61, Semi Deviation of 9.37 and Max Drawdown of -8.74. The category average for the same parameters is 13.64, -15.71, -6.26, 9.74 and -13.24 respectively. The fund has very 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 ₹14802.0 in 1 year, ₹23317.0 in 3 years and ₹32795.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Multi Cap Fund direct growth option would have grown to ₹15420.0 in 1 year, ₹62373.0 in 3 years and ₹140267.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.33 and based on VaR one can expect to lose more than -13.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.78 which shows very good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.81, Beta of 0.91 and Jensen's Alpha of 14.06% which exhibit very good performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.35
3.49
2.35 | 5.01 13 | 13 Poor
3M Return % 12.08
12.29
8.26 | 15.25 9 | 13 Average
6M Return % 25.58
21.69
18.26 | 25.58 1 | 13 Very Good
1Y Return % 46.86
46.04
37.18 | 54.54 7 | 13 Good
3Y Return % 31.63
23.15
19.23 | 31.63 1 | 8 Very Good
5Y Return % 25.91
25.28
19.58 | 32.90 3 | 7 Good
7Y Return % 19.00
18.63
15.85 | 24.21 3 | 6 Good
10Y Return % 17.06
17.55
15.68 | 21.61 2 | 5 Very Good
15Y Return % 18.99
17.27
13.32 | 19.62 2 | 5 Very Good
1Y SIP Return % 55.47
53.31
46.01 | 62.00 4 | 13 Very Good
3Y SIP Return % 38.15
32.32
27.71 | 38.15 1 | 8 Very Good
5Y SIP Return % 33.82
29.29
25.14 | 33.82 1 | 7 Very Good
7Y SIP Return % 26.18
24.52
21.22 | 29.05 2 | 6 Very Good
10Y SIP Return % 20.84
20.26
18.04 | 24.67 2 | 5 Very Good
15Y SIP Return % 18.60
18.28
15.87 | 21.21 2 | 5 Very Good
Standard Deviation 13.33
13.64
11.42 | 16.23 5 | 11 Good
Semi Deviation 9.37
9.74
8.30 | 11.54 5 | 11 Good
Max Drawdown % -8.74
-13.24
-17.70 | -8.74 1 | 11 Very Good
VaR 1 Y % -13.58
-15.71
-20.67 | -13.11 2 | 11 Very Good
Average Drawdown % -4.61
-6.26
-8.56 | -4.61 1 | 11 Very Good
Sharpe Ratio 1.78
1.11
0.41 | 1.78 1 | 11 Very Good
Sterling Ratio 1.74
1.04
0.51 | 1.74 1 | 11 Very Good
Sortino Ratio 1.07
0.60
0.20 | 1.07 1 | 11 Very Good
Jensen Alpha % 14.06
3.77
-2.80 | 14.06 1 | 11 Very Good
Treynor Ratio 0.26
0.16
0.06 | 0.26 1 | 11 Very Good
Modigliani Square Measure % 32.26
23.13
14.19 | 32.26 1 | 11 Very Good
Alpha % 12.27
1.97
-7.06 | 12.27 1 | 11 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.42 3.59 2.42 | 5.08 13 | 13
3M Return % 12.29 12.61 8.55 | 15.59 9 | 13
6M Return % 26.07 22.38 19.13 | 26.07 1 | 13
1Y Return % 48.02 47.77 38.32 | 56.59 7 | 13
3Y Return % 32.60 24.75 20.82 | 32.60 1 | 8
5Y Return % 26.81 26.86 22.05 | 34.54 3 | 7
7Y Return % 19.86 19.99 17.48 | 25.47 3 | 6
10Y Return % 17.92 18.66 16.69 | 22.49 3 | 5
1Y SIP Return % 56.70 55.11 47.20 | 64.11 4 | 13
3Y SIP Return % 39.15 33.88 29.34 | 39.15 1 | 8
5Y SIP Return % 34.76 30.87 27.47 | 35.42 2 | 7
7Y SIP Return % 27.01 25.85 22.75 | 30.54 3 | 6
10Y SIP Return % 21.63 21.37 19.61 | 25.79 2 | 5
Standard Deviation 13.33 13.64 11.42 | 16.23 5 | 11
Semi Deviation 9.37 9.74 8.30 | 11.54 5 | 11
Max Drawdown % -8.74 -13.24 -17.70 | -8.74 1 | 11
VaR 1 Y % -13.58 -15.71 -20.67 | -13.11 2 | 11
Average Drawdown % -4.61 -6.26 -8.56 | -4.61 1 | 11
Sharpe Ratio 1.78 1.11 0.41 | 1.78 1 | 11
Sterling Ratio 1.74 1.04 0.51 | 1.74 1 | 11
Sortino Ratio 1.07 0.60 0.20 | 1.07 1 | 11
Jensen Alpha % 14.06 3.77 -2.80 | 14.06 1 | 11
Treynor Ratio 0.26 0.16 0.06 | 0.26 1 | 11
Modigliani Square Measure % 32.26 23.13 14.19 | 32.26 1 | 11
Alpha % 12.27 1.97 -7.06 | 12.27 1 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.47 ₹ 10,147.00 1.48 ₹ 10,148.00
1W 2.12 ₹ 10,212.00 2.13 ₹ 10,213.00
1M 2.35 ₹ 10,235.00 2.42 ₹ 10,242.00
3M 12.08 ₹ 11,208.00 12.29 ₹ 11,229.00
6M 25.58 ₹ 12,558.00 26.07 ₹ 12,607.00
1Y 46.86 ₹ 14,686.00 48.02 ₹ 14,802.00
3Y 31.63 ₹ 22,805.00 32.60 ₹ 23,317.00
5Y 25.91 ₹ 31,646.00 26.81 ₹ 32,795.00
7Y 19.00 ₹ 33,798.00 19.86 ₹ 35,539.00
10Y 17.06 ₹ 48,328.00 17.92 ₹ 51,982.00
15Y 18.99 ₹ 135,653.00 ₹

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 55.47 ₹ 15,350.30 56.70 ₹ 15,420.16
3Y ₹ 36000 38.15 ₹ 61,569.65 39.15 ₹ 62,372.88
5Y ₹ 60000 33.82 ₹ 137,224.98 34.76 ₹ 140,267.16
7Y ₹ 84000 26.18 ₹ 213,264.91 27.01 ₹ 219,641.69
10Y ₹ 120000 20.84 ₹ 360,434.40 21.63 ₹ 376,279.32
15Y ₹ 180000 18.60 ₹ 845,309.16 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 293.5879 319.6067
25-07-2024 289.3206 314.9542
24-07-2024 289.4115 315.0462
23-07-2024 286.5549 311.9293
22-07-2024 287.4839 312.9337
19-07-2024 286.4363 311.7724
18-07-2024 292.139 317.9725
16-07-2024 293.2946 319.2161
15-07-2024 294.2547 320.254
12-07-2024 293.2991 319.1926
11-07-2024 293.895 319.8341
10-07-2024 293.7276 319.6448
09-07-2024 294.7557 320.7565
08-07-2024 294.2692 320.2199
05-07-2024 293.992 319.897
04-07-2024 293.4114 319.2581
03-07-2024 291.7361 317.4282
02-07-2024 289.3942 314.8732
01-07-2024 289.2962 314.7599
28-06-2024 285.8132 310.9501
27-06-2024 286.5578 311.7534
26-06-2024 286.8362 312.0495

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.