NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF204KB10W1

NAV · 03-Jul-2026

₹25.8074

+0.88%

-0.40%

1Y (CAGR)

+11.49%

3Y (CAGR)

+18.93%

5Y (CAGR)

+15.89%

Since inception (CAGR)

+17.79%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

10.02%

Downside dev (3y)

8.60%

Max drawdown (3y)

-11.8%

Sharpe (3y)

1.24

SIP XIRR (3y)

+14.66%

SIP XIRR (5y)

+16.57%

Calendar-year returns

2021 +21.1%2022 +4.6%2023 +25.9%2024 +20.1%2025 +21.0%

Fund facts

Fund managerVinay Sharma · Kinjal Desai · Sushil Budhia · Vikram Dhawan · Amber Singhania

AUM₹1,54,810 Cr

Expense ratio0.27% · 2026-05-31

TER · AMFI officialDirect 0.43% · Regular 1.44% (2026-06-30)

Launch date07-Aug-2020

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility9.59

AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗