Nippon India Multi Asset Allocation Fund
Direct · Growth ₹25.71
30 Oct 2026
NAV
19.0%
3Y CAGR
17.6%
5Y CAGR
18.1%
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.
6.99
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.
0.39%
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 | ₹12.87 L | 17.9% | -11.4% | 42.4% |
| 3 Years | ₹36.00 L | ₹47.52 L | 19.4% | 9.5% | 27.0% |
| 5 Years | ₹60.00 L | ₹93.96 L | 18.5% | 14.3% | 21.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.9% | 14.3% | 12.6% | +3.7% |
| 3 Years | 19.4% | 11.0% | 15.0% | +8.4% |
| 5 Years | 18.5% | 10.4% | 17.4% | +8.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.1% | 16.9% | -2.3% | 39.0% | 1.17 | 9.35 | 99% | — | — |
| 3 Years | 19.0% | 18.6% | 14.0% | 24.5% | 5.60 | — | 100% | — | — |
| 5 Years | 17.6% | 17.7% | 13.4% | 20.7% | 6.99 | — | 100% | — | — |
-10.8%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-1.7%
Avg Drawdown
Calmar Ratio by Duration
1.68
1Y
1.76
3Y
1.63
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.20 | 0.69 | 78.6% | 62.8% | 3.5% | -12.5% |
| 3 Years | +11.52 | 0.65 | 72.3% | 55.5% | 17.6% | 5.8% |
| 5 Years | +8.10 | 0.59 | 65.5% | 52.9% | 13.7% | 4.9% |
| 7 Years | +5.88 | 0.57 | 63.6% | 52.8% | 14.5% | 10.2% |
| 10 Years | +3.13 | 0.57 | 63.6% | 52.8% | 9.9% | 7.1% |
| 12 Years | +2.10 | 0.57 | 63.6% | 52.8% | 8.2% | 5.8% |
| 15 Years | +1.08 | 0.57 | 63.6% | 52.8% | 6.5% | 4.7% |