Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 148459

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

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

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

Latest NAV (2026-11-06)
₹24.7226
AMFI Code / ISIN
148459 / INF204KB16V0
Category Peer Standing
#6 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
+7.13% p.a.
3Y CAGR
+17.16% p.a.
5Y CAGR
+13.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.92% p.a.
Sortino Ratio (3Y)
1.44
Sharpe Ratio (3Y)
1.05
Calmar Ratio
1.57
Annualized Volatility (3Y)
+10.13%
Maximum Drawdown
-10.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.47% / +17.41% / +16.09%

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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