Nippon India Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.13% | -4.99% | -3.44% | -3.00% | 2.54% | 17.29% | 13.69% | – | – |
NAV history
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 Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹25.74, with assets under management of about ₹15,069 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Multi Asset Allocation Fund has recorded a return of about 2.5%, with a three-year return of 17.3% and a five-year return of 13.7%. Its annualised volatility is 9.5% — moderate fluctuations — and its Sharpe ratio is -0.42, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.16 | 17.02 | -2.28 | 39.01 | 99% | 73% |
| 3Y | 19.00 | 18.66 | 14.00 | 24.46 | 100% | 100% |
| 5Y | 17.63 | 17.69 | 13.69 | 20.69 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.72 | -4.65 | -4.77 | -1.84 | 12.61 | – | – | 0.75 |
| Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.81 | -4.26 | -2.72 | 2.91 | 14.51 | – | – | 0.50 |
| WhiteOak Capital Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.69 | -1.26 | 1.04 | 5.24 | 15.73 | – | – | 0.38 |
| Edelweiss Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.18 | 0.95 | 2.85 | 6.18 | 7.50 | – | – | 0.42 |
| Shriram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -3.49 | -3.40 | -0.60 | 9.76 | – | – | 0.46 |
| DSP Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.03 | -4.24 | -3.89 | 4.33 | 16.70 | – | – | 0.37 |
| Kotak Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.23 | -4.49 | -5.41 | 3.22 | 15.60 | – | – | – |
| Sundaram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.96 | -4.62 | -5.85 | -4.78 | – | – | – | 0.42 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Gilt Fund Debt Scheme - Gilt Fund | -1.21 | -1.07 | 1.29 | 1.50 | 6.22 | 5.43 | 7.13 | 0.43 |
| Nippon India Vision Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.02 | -6.76 | -6.38 | -7.56 | 12.42 | 10.84 | 12.02 | 0.91 |
| Nippon India Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.17 | -1.08 | 1.47 | 2.53 | 6.55 | 5.90 | 6.74 | – |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Income | 0.41 | 1.36 | 2.85 | 5.87 | 6.54 | 6.28 | 6.17 | 0.10 |
| Nippon India Focused Fund Equity Scheme - Focused Fund | -5.45 | -4.64 | -5.77 | -6.59 | 8.11 | 8.22 | 11.88 | 0.95 |
| Nippon India Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.51 | 3.15 | 6.48 | 6.93 | 6.42 | 6.15 | 0.17 |
| Nippon India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.13 | 1.24 | 2.94 | 5.99 | 7.35 | 6.71 | 6.91 | – |
| Nippon India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.07 | 6.30 | 7.33 | 6.78 | 6.73 | 0.19 |