Nippon India Multi Cap Fund
Direct · Growth ₹335.10
31 Jul 2026
NAV
17.4%
3Y CAGR
16.6%
5Y CAGR
16.7%
10Y CAGR
16.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.93
Sharpe
-42.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 21.5% | -64.7% | 121.7% |
| 3 Years | ₹36.00 L | ₹44.85 L | 17.2% | -26.6% | 40.7% |
| 5 Years | ₹60.00 L | ₹93.04 L | 17.3% | -12.4% | 37.1% |
| 7 Years | ₹84.00 L | ₹1.56 Cr | 17.1% | -4.1% | 28.6% |
| 10 Years | ₹1.20 Cr | ₹3.20 Cr | 18.7% | 14.2% | 22.5% |
| 12 Years | ₹1.44 Cr | ₹4.56 Cr | 18.0% | 15.4% | 20.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.5% | 14.5% | 14.8% | +7.1% |
| 3 Years | 17.2% | 11.2% | 16.1% | +6.0% |
| 5 Years | 17.3% | 10.4% | 17.8% | +6.9% |
| 7 Years | 17.1% | 10.6% | 18.1% | +6.5% |
| 10 Years | 18.7% | 11.5% | 18.1% | +7.3% |
| 12 Years | 18.0% | 11.4% | 17.4% | +6.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.3% | 13.8% | -38.9% | 93.7% | 0.55 | 1.68 | 82% | — | — |
| 3 Years | 17.4% | 17.2% | -8.9% | 42.6% | 1.04 | 3.96 | 93% | — | — |
| 5 Years | 16.6% | 16.6% | -4.0% | 37.1% | 1.23 | 5.90 | 98% | — | — |
| 10 Years | 16.7% | 16.4% | 13.1% | 19.9% | 6.93 | — | 100% | — | — |
-42.8%
Max Drawdown
10 mo
Drawdown Duration
10 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.41
3Y
0.39
5Y
0.35
7Y
0.39
10Y
0.41
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.27 | 0.97 | 94.3% | 89.7% | 2.0% | -1.6% |
| 3 Years | +8.04 | 0.96 | 98.6% | 87.4% | 15.3% | 7.3% |
| 5 Years | +10.36 | 0.94 | 95.7% | 83.0% | 19.2% | 8.9% |
| 7 Years | +7.92 | 0.95 | 96.9% | 88.4% | 19.5% | 11.9% |
| 10 Years | +5.27 | 0.96 | 96.9% | 90.6% | 16.0% | 10.9% |
| 12 Years | +5.32 | 0.95 | 95.6% | 89.1% | 15.2% | 10.1% |
| 15 Years | +4.74 | 0.93 | 94.4% | 87.9% | 14.3% | 9.8% |
118
Total Holdings
31.6%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 7.57% |
| 2 | ICICI Bank Limited | 4.89% |
| 3 | Axis Bank Limited | 4.77% |
| 4 | Infosys Limited | 2.65% |
| 5 | Linde India Limited | 2.04% |
| 6 | GE Vernova T&D India Limited | 1.97% |
| 7 | NTPC Limited | 1.94% |
| 8 | Max Financial Services Limited | 1.93% |
| 9 | Bajaj Finance Limited | 1.92% |
| 10 | Larsen & Toubro Limited | 1.89% |