HybridMulti Asset AllocationDirect · Growth
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India · Scheme 148457
₹27.08▼ 0.15%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.9%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.32% |
| 3 Months | +3.16% |
| 6 Months | +2.85% |
| 1 Year | +16.88% |
| 3 Years (CAGR) | +19.86% |
| 5 Years (CAGR) | +16.31% |
| 10 Years (CAGR) | — |
| Since Launch | +18.47% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns86
Consistency94
Risk-adjusted74
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.9%
- ✓ 3Y CAGR vs category: +3.7% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 72% of windows
- ✓ Sharpe ratio: 1.19
Risk metrics
Sharpe ratio
1.19
Sortino ratio
1.52
Volatility
9.52%
Max drawdown
-10.78%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.