hybridModerate risk

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

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Nippon India Mutual Fund. It's been running since 31 Aug 2020.

Latest price per unit

₹27.3104

▲ 0.07% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹15.7k gain · 15.7% / year

Invested 3 years ago

₹1.71 L

▲ ₹71.0k gain · 19.6% / year

Invested 5 years ago

₹2.08 L

▲ ₹1.08 L gain · 15.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.0%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year15.66%

CAGR — 3 years19.59%

CAGR — 5 years15.83%

CAGR — since launch18.35%

Volatility — 1 year (annualised)11.06%

Volatility — 3 years (annualised)10.00%

Max drawdown — 1 year-10.78%

Max drawdown — 3 years-10.78%

Sharpe ratio — 1 year (rf=6%)0.80

Sharpe ratio — 3 years (rf=6%)1.24

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: Growth
ISIN (Growth): INF204KB19V4
ISIN (Div re-invest): —
Fund code: 148457
First price on record: 31 Aug 2020 · 1,482 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.