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 | +4.87 | 0.96 | 94.8% | 87.9% | 2.3% | -2.9% |
| 3 Years | +7.84 | 0.96 | 98.6% | 88.0% | 15.5% | 7.8% |
| 5 Years | +11.43 | 0.94 | 96.8% | 82.8% | 19.2% | 7.8% |
| 7 Years | +8.61 | 0.95 | 97.0% | 87.9% | 20.2% | 11.8% |
| 10 Years | +5.31 | 0.96 | 96.9% | 90.4% | 15.9% | 10.8% |
| 12 Years | +5.49 | 0.95 | 95.8% | 89.1% | 15.1% | 9.8% |
| 15 Years | +4.84 | 0.93 | 94.4% | 87.8% | 14.3% | 9.7% |