Nippon India Multi Cap Fund Direct Growth

Scheme code: INF204K01XF9 NAV value: ₹ 303.5094 NAV date: 19 March, 2026 TER: 0.72%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-38.93	93.65	14.90	20.86	15.79
3 year	-8.94	42.64	16.81	17.30	18.57
5 year	-3.96	37.15	16.14	16.37	17.74
7 year	5.81	21.14	14.60	14.94	16.38
10 year	13.14	19.87	16.39	16.76	17.42
12 year	16.71	20.22	18.11	18.31	18.63

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.86
3 year	6.28	30.95	15.04	17.3
5 year	8.38	26.02	14.22	16.37
7 year	10.18	15.62	12.93	14.94
10 year	11.42	12.93	12.18	16.76
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.86
3 year	6.56	19.64	13.57	17.3
5 year	9.22	12.29	10.75	16.37

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.86
3 year	7.68	21.49	15.06	17.3
5 year	10.37	13.5	11.93	16.37

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	20.86
3 year	10.41	25.89	18.61	17.3
5 year	13.4	16.23	14.81	16.37

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.86
3 year	8.04	32.03	17.81	17.3
5 year	8.18	28.64	15.34	16.37
7 year	10.64	16.42	13.77	14.94
10 year	12.56	14.06	13.31	16.76

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	19.66	-7.11	20.86
3 year	6.99	32.17	22.65	17.3
5 year	10.9	32.27	21.01	16.37
7 year	14.36	24.56	19.2	14.94
10 year	16	17.5	16.75	16.76

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,590 - Absolute Returns: ₹99,590 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,93,084 - Absolute Returns: ₹9,93,084 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,08,087 - Absolute Returns: ₹34,08,087 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,54,93,986 - Absolute Returns: ₹70,93,986 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,22,61,746 - Absolute Returns: ₹2,02,61,746 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,65,75,663 - Absolute Returns: ₹3,21,75,663 - CAGR: %

Drawdown Metrics

Max Drawdown

-42.75 %

Drawdown Duration

10 months

Recovery Time

10 months

Avg Drawdown

-6.20 %

Calmar Ratio by Duration

1 Y

0.4879

3 Y

0.4046

5 Y

0.3829

7 Y

0.3494

10 Y

0.392

12 Y

0.4283

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.84	0.96	98.2	90.7	8.95 %	4.00 %
3 years	10.03	0.94	98.5	84.6	21.04 %	11.28 %
5 years	10.56	0.94	96.2	83.1	19.82 %	9.44 %
7 years	6.24	0.95	96.7	89.8	16.79 %	10.74 %
10 years	4.87	0.96	96.6	90.6	16.69 %	12.06 %
12 years	3.91	0.96	96.6	90.6	13.76 %	10.00 %
15 years	3.01	0.96	96.6	90.6	10.87 %	7.92 %