Nippon India Multi Asset Allocation Fund
Direct · Growth ₹26.54
22 Apr 2026
NAV
18.8%
3Y CAGR
18.6%
5Y CAGR
18.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.21
Sharpe
-10.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.96 L | 18.8% | -11.4% | 42.4% |
| 3 Years | ₹36.00 L | ₹48.05 L | 20.1% | 12.0% | 27.0% |
| 5 Years | ₹60.00 L | ₹95.51 L | 19.1% | 15.9% | 21.7% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 18.8% | 0.9% | +17.9% |
| 3 Years | 20.1% | 11.2% | +8.9% |
| 5 Years | 19.1% | 11.1% | +8.0% |