Nippon India Multi Asset Allocation Fund
- NAV
- ₹25.81
- —29 Oct 2026
- AUM (₹ Cr)
- 17,454
- Average, July - September 2026
- Expense ratio
- 0.48%
- Regular 1.44%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 3.1%-11.6%
- Benchmark 14.7%
- 3Y CAGR
- 18.0%+0.2%
- Benchmark 17.8%
- 5Y CAGR
- 13.8%+0.9%
- Benchmark 12.9%
Rank in category
#2 of 17 Multi Asset Allocation funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.1% | -3.7% | -1.5% | +0.4% | +3.1% | +18.0% | +13.8% | — | +16.8% |
| 50% BSE 500 TRI + 20% MSCI World Index TRI + 15% of Crisil Short Term Bond Index + 10% Domestic prices of Gold + 5% Domestic prices of Silver | — | — | — | — | 14.7% | 17.8% | 12.9% | — | — |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | -11.6% | +0.2% | +0.9% | — | — |
Portfolio
Valuation
- P/E of its shares
- 23.8
- Shares are 62% of the fund
- Category median
- 23.3
- 36 Multi Asset Allocation funds
- Benchmark P/E
- —
- Not published for 50% BSE 500 TRI + 20% MSCI World Index TRI + 15% of Crisil Short Term Bond Index + 10% Domestic prices of Gold + 5% Domestic prices of Silver
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Hybrid / Multi Asset Allocation
- Benchmark
- 50% BSE 500 TRI + 20% MSCI World Index TRI + 15% of Crisil Short Term Bond Index + 10% Domestic prices of Gold + 5% Domestic prices of Silver
- Launch date
- 31 Aug 2020 (6.2 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Sushil Budhia
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204KB19V4
- ISIN, Regular Growth
- INF204KB16V0
- Scheme code
- 148457, 148459
NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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