Nippon India Multi Asset Allocation Fund
Direct · Growth ₹26.73
03 Jul 2026
NAV
19.0%
3Y CAGR
18.3%
5Y CAGR
18.5%
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.
10.40
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 | ₹12.93 L | 18.5% | -11.4% | 42.4% |
| 3 Years | ₹36.00 L | ₹47.89 L | 19.9% | 12.0% | 27.0% |
| 5 Years | ₹60.00 L | ₹94.79 L | 18.9% | 15.9% | 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 | 18.5% | 14.5% | 14.2% | +4.1% |
| 3 Years | 19.9% | 11.2% | 14.8% | +8.7% |
| 5 Years | 18.9% | 10.4% | 14.9% | +8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.5% | 17.2% | -2.3% | 39.0% | 1.18 | 9.55 | 99% | — | — |
| 3 Years | 19.0% | 18.5% | 14.0% | 24.5% | 5.36 | — | 100% | — | — |
| 5 Years | 18.3% | 18.2% | 16.1% | 20.7% | 10.40 | — | 100% | — | — |
-10.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.7%
Avg Drawdown
Calmar Ratio by Duration
1.71
1Y
1.76
3Y
1.69
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.86 | 0.69 | 78.7% | 56.4% | 15.4% | -2.2% |
| 3 Years | +12.02 | 0.65 | 72.8% | 54.9% | 18.9% | 7.2% |
| 5 Years | +8.34 | 0.58 | 65.0% | 52.3% | 16.3% | 9.1% |
| 7 Years | +5.95 | 0.57 | 63.5% | 52.1% | 15.2% | 11.3% |
| 10 Years | +3.17 | 0.57 | 63.5% | 52.1% | 10.4% | 7.8% |
| 12 Years | +2.12 | 0.57 | 63.5% | 52.1% | 8.6% | 6.5% |
| 15 Years | +1.10 | 0.57 | 63.5% | 52.1% | 6.8% | 5.1% |