Nippon India Multi Cap Fund Direct Growth

Scheme code: INF204K01XF9 NAV value: ₹ 303.2661 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.79	61.23	33.41	30.54
3 year	9.43	43.72	28.24	23.57
5 year	-3.10	36.80	15.57	17.85
7 year	5.45	21.11	14.21	16.27
10 year	13.14	20.20	16.99	18.23
12 year	16.51	18.10	17.38	18.72

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	33.41
3 year	6.28	33.32	15.79	28.24
5 year	3.54	26.02	13.5	15.57
7 year	3.33	15.62	11.71	14.21
10 year	3.49	17.22	10.6	16.99
12 year	3.07	16.17	10.84	17.38
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	33.41
3 year	9.08	58.7	29.31	28.24
5 year	3.67	48	18.04	15.57
7 year	3.8	31.03	14.14	14.21
10 year	3.8	28.93	12.39	16.99
12 year	3.63	26.65	12.59	17.38
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	33.41
3 year	7.68	33.37	17.09	28.24
5 year	2.35	27.63	13.51	15.57
7 year	3.76	16.01	12.07	14.21
10 year	3.56	16.94	10.92	16.99
12 year	3.31	16.54	11.01	17.38
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	33.41
3 year	-7.78	14.62	4.22	28.24

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	33.41
3 year	8.04	34.46	18.26	28.24
5 year	3.37	28.64	14.21	15.57
7 year	3.97	16.42	12.41	14.21
10 year	3.53	17.72	11.22	16.99
12 year	3.1	16.97	11.31	17.38
15 year	6.68	16.96	11.22

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	1890.37	230.64	33.41
3 year	-52.59	270.13	117.83	28.24
5 year	-40.04	32.27	-8.67	15.57
7 year	-24.44	24.56	3.83	14.21
10 year	-15.51	26.38	11.5	16.99
12 year	-8.19	25.4	11.03	17.38
15 year	-5.52	25.9	8.36

Rolling return for 1 year

- Average return: 33.41% - Median return: 37.89% - Average standard deviation: 5.45

Rolling return for 3 year

- Average return: 28.24% - Median return: 28.3% - Average standard deviation: 2.31

Rolling return for 5 year

- Average return: 15.57% - Median return: 14.48% - Average standard deviation: 1.12

Rolling return for 7 year

- Average return: 14.21% - Median return: 13.43% - Average standard deviation: 0.78

Rolling return for 10 year

- Average return: 16.99% - Median return: 17.34% - Average standard deviation: 0.49

Rolling return for 12 year

- Average return: 17.38% - Median return: 17.41% - Average standard deviation: 0.45

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,31,842	1,31,842	10.99
3 year	36,00,000	54,28,897	18,28,897	14.68
5 year	60,00,000	99,62,666	39,62,666	10.67
7 year	84,00,000	1,51,63,277	67,63,277	8.80
10 year	1,20,00,000	3,17,77,989	1,97,77,989	10.23
12 year	1,44,00,000	4,58,23,946	3,14,23,946	10.13

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	10.99
3 year	7.3	14.68
5 year	7.48	10.67
7 year	6.39	8.8
10 year	5.95	10.23
12 year	6.11	10.13

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	10.99
3 year	20.64	14.68
5 year	13	10.67
7 year	9.48	8.8
10 year	7.99	10.23
12 year	8.12	10.13

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	10.99
3 year	8.22	14.68
5 year	7.77	10.67
7 year	6.6	8.8
10 year	6.23	10.23
12 year	6.37	10.13

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	10.99
3 year	1.11	14.68

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	10.99
3 year	8.71	14.68
5 year	8.22	10.67
7 year	6.82	8.8
10 year	6.47	10.23
12 year	6.6	10.13

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	11.27	10.99
3 year	123.01	14.68
5 year	48.38	10.67
7 year	23.96	8.8
10 year	14.09	10.23
12 year	12.47	10.13

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,31,842 - Absolute Returns: ₹1,31,842 - CAGR: 10.99%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,28,897 - Absolute Returns: ₹18,28,897 - CAGR: 14.68%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,62,666 - Absolute Returns: ₹39,62,666 - CAGR: 10.67%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,51,63,277 - Absolute Returns: ₹67,63,277 - CAGR: 8.8%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,17,77,989 - Absolute Returns: ₹1,97,77,989 - CAGR: 10.23%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,58,23,946 - Absolute Returns: ₹3,14,23,946 - CAGR: 10.13%