NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Consistency
Strong
positive in 6 of 6 years
Beats its Multi Asset Allocation category on 1Y, 3Y & 5Y.
1Y return
+17.8%
+3.9 vs cat
3Y CAGR
+20.7%
+4.2 vs cat
5Y CAGR
+16.5%
+1.6 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
9.4%
3Y std dev
Go deeper on Nippon India Multi Asset Allocation Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Nippon India Multi Asset Allocation Fund is a Multi Asset Allocation scheme from Nippon India. Long-run track record: about 16.5% CAGR over 5 years. Worst historical drawdown: -11% in Mar 2026, recovered in 5 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF204KB19V4
NAV (Direct-Growth)
₹27.5001
Last 1Y
+17.75%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-10.8%Peak ₹27.26 on 29 Jan 2026 → trough ₹24.32 on 23 Mar 2026 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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