Nippon India Mutual FundHybrid Scheme - Multi Asset AllocationDirectGrowth

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Scheme code #148457 · Open Ended Schemes

₹27.3104

Latest NAV

04-09-2026

0.07%

Day change

₹27.7552

52-week high

₹23.6142

52-week low

NAV history

Returns

1 month	0.83%
3 months	3.51%
6 months	4.38%
1 year (absolute)	15.65%
3 years (absolute)	71.05%
5 years (absolute)	108.54%
1Y CAGR	15.66%
3Y CAGR	19.59%
5Y CAGR	15.83%
Since inception CAGR	18.35%

Risk metrics

Volatility (1Y, annualized σ)	11.06%
Volatility (3Y, annualized σ)	10.00%
Max drawdown (1Y)	-10.78%
Max drawdown (3Y)	-10.78%
Max drawdown (all time)	-10.78%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	1.24

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KB19V4
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148457
Earliest NAV date	31-08-2020
Total NAV observations	1,482
History last refreshed	2026-09-06 10:54:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.