Nippon India Multi Asset Allocation Fund · Regular · Growth
NAV
₹24.6777
as of 13 Jul 2026
Expense Ratio
1.35%
AUM
₹12,606 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.81%
- 3Y
- +18.27%
- 5Y
- +14.90%
- Since Inception
- +16.63%
SIP returns (XIRR)
- 1Y
- +11.23%
- 3Y
- +15.47%
- 5Y
- +16.24%
- Since Inception
- +16.24%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,45,170 today — ₹3,00,000 invested, 16.2% XIRR.
₹3,00,000
Invested
₹4,45,170
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,99,500 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹15,49,826.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,29,353 today (1.29×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.88
Sharpe Ratio
—
Alpha
—
Beta
0.81
Sortino
10.75%
Std Dev
-10.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
- 1Nippon India Etf Gold Bees8.62%
- 2Icici Bank Limited3.81%
- 3Nippon India Silver Etf3.67%
- 4Hdfc Bank Limited2.68%
- 5Infosys Limited1.83%
- 6State Bank Of India1.80%
- 7Eternal Limited1.62%
- 8Reliance Industries Limited1.59%
- 9Hindustan Aeronautics Limited1.45%
- 10Axis Bank Limited1.40%
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