Hybrid · Hybrid Scheme - Multi Asset Allocation
Nippon India Multi Asset Allocation Fund
Open in live screener →Key metrics
Latest NAV
₹27.20
Day change
-0.39%
Volatility
9.5%
Sharpe
0.90
Max drawdown
-10.8%
Expense ratio
0.30%
AUM
₹15,069 Cr
Category rank
4 / 21
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.85% | -0.67% | 3.49% | 4.39% | 15.04% | 19.24% | 15.78% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Nippon India Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Nippon India Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹27.20, with assets under management of about ₹15,069 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Nippon India Multi Asset Allocation Fund has recorded a return of about 15.0%, with a three-year return of 19.2% and a five-year return of 15.8%. Its annualised volatility is 9.5% — moderate fluctuations — and its Sharpe ratio is 0.90, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.39 | 17.28 | -2.28 | 39.01 | 99% | 74% |
| 3Y | 19.02 | 18.68 | 14.00 | 24.46 | 100% | 100% |
| 5Y | 17.95 | 17.89 | 15.78 | 20.69 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Nippon India Multi Asset Allocation Fund invest in?
It invests primarily in a mix of equity, debt and often gold.
How is this fund classified?
It is a Hybrid Scheme - Multi Asset Allocation fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.30% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Multi Asset Allocation
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund Hybrid Scheme - Multi Asset Allocation | -1.23 | 2.45 | 2.42 | 10.16 | 14.90 | – | – | 0.75 |
| Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.79 | 3.50 | 4.16 | 14.79 | 16.22 | – | – | 0.50 |
| Edelweiss Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | 0.40 | 2.24 | 3.38 | 6.84 | 7.60 | – | – | 0.42 |
| DSP Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.04 | 1.31 | 2.49 | 18.02 | – | – | – | 0.37 |
| Kotak Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.97 | 1.06 | 1.69 | 18.45 | – | – | – | – |
| Sundaram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.33 | 4.05 | 1.42 | 9.96 | – | – | – | 0.42 |
| BANDHAN MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation | -0.77 | 2.64 | 5.31 | 15.75 | – | – | – | 0.35 |
| Bank of India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | 0.66 | 4.43 | 6.05 | 14.28 | – | – | – | 0.77 |
More funds from Nippon India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Equity Scheme - Multi Cap Fund | -2.27 | 2.70 | 4.53 | 0.92 | 13.10 | 17.32 | 15.29 | 0.58 |
| Nippon India Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.17 | 2.06 | 2.90 | 5.99 | 7.58 | 6.59 | 7.28 | – |
| Nippon India Gold Savings Fund Other Scheme - FoF Domestic | 1.76 | -1.73 | -4.04 | 41.44 | 35.57 | 24.88 | 15.94 | 0.04 |
| Nippon India Equity Scheme - Mid Cap Fund | -1.53 | 4.08 | 8.02 | 10.33 | 18.36 | 18.56 | 18.19 | 0.58 |
| Nippon India Gilt Fund Debt Scheme - Gilt Fund | -0.62 | 2.30 | 2.77 | 4.15 | 6.44 | 5.69 | 7.44 | 0.43 |
| Nippon India Vision Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.39 | 3.66 | 3.92 | 2.87 | 14.62 | 13.45 | 12.76 | 0.91 |
| Nippon India Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.65 | 2.10 | 2.65 | 4.89 | 6.75 | 6.14 | 7.00 | – |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Income | 0.49 | 1.55 | 3.10 | 5.96 | 6.60 | 6.23 | 6.20 | 0.10 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.