Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 148457

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

Nippon India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹26.8030
AMFI Code / ISIN
148457 / INF204KB19V4
Category Peer Standing
#5 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2020-08-31 to 2026-11-06 (1,527 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.24% p.a.
3Y CAGR
+18.52% p.a.
5Y CAGR
+14.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.44% p.a.
Sortino Ratio (3Y)
1.63
Sharpe Ratio (3Y)
1.19
Calmar Ratio
1.72
Annualized Volatility (3Y)
+10.14%
Maximum Drawdown
-10.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.99% / +18.95% / +17.61%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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