hybridModerate risk

Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW 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

₹26.0642

▲ 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

₹1.10 L

▲ ₹10.4k gain · 10.4% / year

Invested 3 years ago

₹1.63 L

▲ ₹63.2k gain · 17.7% / year

Invested 5 years ago

₹1.99 L

▲ ₹99.0k gain · 14.8% / 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

10.1%

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

Worst drop ever

-11.80%

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 year10.38%

CAGR — 3 years17.74%

CAGR — 5 years14.75%

CAGR — since launch17.43%

Volatility — 1 year (annualised)11.29%

Volatility — 3 years (annualised)10.09%

Max drawdown — 1 year-11.80%

Max drawdown — 3 years-11.80%

Sharpe ratio — 1 year (rf=6%)0.36

Sharpe ratio — 3 years (rf=6%)1.07

Fund info

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KB10W1
ISIN (Div re-invest): INF204KB11W9
Fund code: 148458
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.