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 | +7.40 | 0.95 | 97.5% | 87.1% | 6.4% | -1.4% |
| 3 Years | +11.93 | 0.95 | 99.4% | 84.0% | 22.2% | 10.4% |
| 5 Years | +12.14 | 0.94 | 96.9% | 82.1% | 22.4% | 10.5% |
| 7 Years | +7.28 | 0.96 | 97.1% | 89.4% | 17.8% | 10.7% |
| 10 Years | +5.12 | 0.96 | 96.8% | 90.6% | 16.7% | 11.8% |
| 12 Years | +5.89 | 0.95 | 96.1% | 89.1% | 16.7% | 11.1% |
| 15 Years | +4.67 | 0.93 | 94.4% | 88.0% | 14.1% | 9.6% |