Nippon India Multi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.06 | 0.95 | 93.3% | 88.5% | -8.0% | -12.0% |
| 3 Years | +5.81 | 0.95 | 95.9% | 87.7% | 12.0% | 6.2% |
| 5 Years | +9.61 | 0.94 | 95.5% | 83.3% | 15.0% | 5.3% |
| 7 Years | +7.83 | 0.94 | 95.7% | 86.9% | 17.6% | 10.0% |
| 10 Years | +4.79 | 0.96 | 96.5% | 90.6% | 14.9% | 10.3% |
| 12 Years | +4.46 | 0.95 | 95.2% | 89.6% | 13.4% | 9.1% |
| 15 Years | +4.60 | 0.93 | 94.1% | 87.9% | 13.7% | 9.3% |