Nippon India Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
21.94%
Expense Ratio
0.34%
as of 01/04/2026
AUM
₹1,548.82 Cr
Qtr End: Dec 25
NAV
₹26.34
as of 17/04/2026
3Y Returns (CAGR)
21.94%
Expense Ratio
0.34%
as of 01/04/2026
AUM
₹1,548.82 Cr
Qtr End: Dec 25
NAV
₹26.34
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.60% | 2.42% | 19.04% |
| 6M | 4.93% | 10.09% | 14.09% |
| 1Y | 19.93% | 19.93% | 10.96% |
| 3Y | 81.31% | 21.94% | 9.83% |
| 5Y | 125.53% | 17.66% | 9.46% |
Scheme Details
- Launch Date
- 07/08/2020
- Fund Age
- 5.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.34% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.49% | ₹1,147.6 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 21.94% | 0.34% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.37% | ₹31.97 |
| Kotak Multi Asset Allocation Fund - Direct - Growth | - | 0.50% | ₹771.27 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth | - | 0.43% | ₹101.32 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.45% | ₹139.97 |