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 | +4.91 | 0.97 | 94.8% | 88.2% | 1.4% | -3.8% |
| 3 Years | +9.62 | 0.96 | 99.0% | 86.2% | 17.9% | 8.4% |
| 5 Years | +11.51 | 0.94 | 96.8% | 82.7% | 20.1% | 8.8% |
| 7 Years | +7.58 | 0.95 | 96.9% | 88.8% | 18.2% | 10.8% |
| 10 Years | +5.25 | 0.96 | 97.2% | 90.8% | 16.5% | 11.4% |
| 12 Years | +5.34 | 0.95 | 95.8% | 89.3% | 15.3% | 10.1% |
| 15 Years | +4.73 | 0.93 | 94.4% | 88.0% | 14.2% | 9.7% |