Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
52,649 cr
TER direct / regular
0.84% / 1.57%
Active return /yr (full)
—
Score
45
Rank (Score, pool)
#27 of 36
Percentile (full, pool)
—
IR vs benchmark
—
CAGR (absolute)
21.1%
Max drawdown
-36.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
8.8%
—
50
—
—
35.3%
12
FY23
—
6.1%
—
50
—
—
8.5%
12
FY24
—
5.5%
—
50
—
—
51.3%
12
FY25
—
2.4%
—
50
—
—
11.0%
12
FY26
1.9%
-0.2%
0.40
44
4.8%
-2.5%
-0.6%
12
FY27*
-2.2%
-6.4%
-2.44
3
1.9%
17.6%
15.4%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+0.5
-2.0
-0.2
+0.9
+0.6
+2.0
+0.1
-0.0
+1.9
2025
-1.2
+1.6
-0.2
-0.4
+1.8
-1.3
+1.9
+1.2
-0.9
-1.7
-0.3
-0.5
-0.0
2026
-0.5
+2.5
+0.1
-0.5
-0.3
+0.0
-1.3
+0.1
+0.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.9
-0.3
+2.8
-1.9
-3.2
-4.9
-2.1
+4.0
+8.5
+2.9
+7.4
+6.2
2014
-3.7
+3.5
+8.1
+0.2
+13.1
+8.7
-1.1
+4.2
+5.1
+4.6
+7.2
-0.2
+60.9
2015
+3.6
+0.6
-2.0
-3.9
+3.6
-2.7
+5.4
-4.4
-0.8
+1.9
-0.1
+0.6
+1.2
2016
-8.4
-11.7
+10.6
+1.6
+1.7
+4.3
+3.9
+2.5
-1.7
+0.9
-5.4
-2.3
-5.9
2017
+4.0
+5.2
+5.3
+3.5
+0.7
+0.6
+4.8
-2.3
+0.4
+6.6
+4.1
+3.1
+42.0
2018
+1.4
-5.0
-4.6
+5.5
-3.6
-4.1
+5.3
+6.1
-8.4
-0.9
+5.7
+2.6
-1.5
2019
-2.5
-1.6
+8.8
-1.1
+3.5
-1.2
-9.0
-3.9
+6.5
+3.3
+1.0
+0.4
+2.8
2020
+0.9
-6.0
-30.1
+10.0
-6.4
+9.2
+3.6
+10.5
-4.5
+0.8
+13.9
+7.7
+0.8
2021
-0.8
+16.7
-0.4
-0.0
+7.4
+3.4
+4.5
+5.8
+5.4
-0.3
-1.3
+1.9
+49.9
2022
+1.8
-5.1
+7.7
-0.7
-4.3
-3.7
+11.7
+4.3
+1.4
+2.8
+1.9
-2.4
+15.0
2023
-1.8
-0.6
+0.6
+4.2
+5.9
+5.9
+6.6
+3.1
+0.8
-2.6
+6.2
+5.8
+39.1
2024
+2.5
+2.2
+1.9
+7.8
+2.3
+6.2
+4.0
+0.8
+2.5
-4.6
-0.1
-0.8
+26.8
2025
-6.2
-7.3
+7.4
+2.6
+6.8
+2.8
-1.0
-1.1
+0.3
+2.6
-0.1
-0.8
+4.9
2026
-4.2
+3.2
-10.5
+11.5
+0.3
+1.7
+0.6
+0.8
+2.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard