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Nippon India

Nippon India Multi Asset Allocation Fund

Multi Asset AllocationHybrid Rank 2 of 16

NAV · Direct-Growth

₹26.21-0.13-0.50%

As of 1 Oct 2026 · AMFI

NAV growth+7.8%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

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

+7.4%

+2.3 vs cat

3Y CAGR

+18.7%

+4.0 vs cat

5Y CAGR

+14.8%

+1.8 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

9.9%

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 14.8% 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)

₹26.2137

Last 1Y

+7.75%

Oct 25Min ₹24.32 · Max ₹27.76 · 246 ptsOct 26

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).

Recovered in 5 months· 6 Aug 2026

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.

PeriodReturnsCategory avgRank
1W-2.40%-2.14%29/ 42
1M-4.02%-3.77%21/ 41
3M-1.94%-2.51%11/ 38
6M+5.91%+4.15%11/ 37
YTD+1.99%-0.15%10/ 36
1Y+7.40%+5.12%12/ 34
2Y+10.07%+7.42%5/ 26
3Y+18.65%+14.66%2/ 16
5Y+14.79%+12.94%2/ 8

Available plans & options

PlanOptionFull nameISIN

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.