Nippon India Mutual FundHybrid Scheme - Multi Asset AllocationRegularGrowth

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

Scheme code #148459 · Open Ended Schemes

₹25.2327

Latest NAV

04-09-2026

0.07%

Day change

₹25.6503

52-week high

₹22.0505

52-week low

NAV history

Returns

1 month	0.75%
3 months	3.25%
6 months	3.86%
1 year (absolute)	14.43%
3 years (absolute)	65.14%
5 years (absolute)	95.88%
1Y CAGR	14.44%
3Y CAGR	18.19%
5Y CAGR	14.39%
Since inception CAGR	16.80%

Risk metrics

Volatility (1Y, annualized σ)	11.06%
Volatility (3Y, annualized σ)	10.00%
Max drawdown (1Y)	-10.92%
Max drawdown (3Y)	-10.92%
Max drawdown (all time)	-10.92%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KB16V0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148459
Earliest NAV date	31-08-2020
Total NAV observations	1,482
History last refreshed	2026-09-06 10:54:52 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.