Nippon India Multi Asset Allocation Fund · Regular · Growth
NAV
₹24.5785
as of 16 Jun 2026
Expense Ratio
1.35%
AUM
₹12,606 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.03%
- 3Y
- +19.01%
- 5Y
- +15.21%
- Since Inception
- +16.74%
SIP returns (XIRR)
- 1Y
- +12.21%
- 3Y
- +16.08%
- 5Y
- +16.43%
- Since Inception
- +16.43%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹35,000
Invested
₹54,907
Value today
15.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,392
Value today
16.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,50,000
Withdrawn
₹18,42,634
Corpus left
+₹11,92,634 net gain — withdrew ₹3,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,13,106
Value today
-8.5%
vs lumpsum
Direct lumpsum would have beaten STP by 8.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,25,366
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,25,366 — a 1.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.73
Sharpe Ratio
—
Alpha
—
Beta
0.67
Sortino
10.82%
Std Dev
-10.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nippon India Etf Gold Bees8.15%
- 2Icici Bank Limited3.60%
- 3Nippon India Silver Etf3.24%
- 4Hdfc Bank Limited2.39%
- 5Infosys Limited1.96%
- 6Reliance Industries Limited1.81%
- 7Eternal Limited1.67%
- 8State Bank Of India1.58%
- 9Hindustan Aeronautics Limited1.54%
- 10Axis Bank Limited1.45%
Investment Objective
Nippon India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Nippon India Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹12,606 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 50% OF BSE 500 TRI, 20% OF MSCI WORLD INDEX TRI, 15% OF CRISIL SHORT TERM BOND INDEX 10% OF DOMESTIC PRICES OF GOLD & 5% OF DOMESTIC PRICES OF SILVER. The current expense ratio is 1.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations