Previously Known As : Nippon India Multi Asset Fund
Nippon India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation
BMSMONEY Rank 2
Rating
Growth Option 27-04-2026
NAV ₹24.43(R) +0.64% ₹26.34(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.13% 20.87% 16.19% -% -%
Direct 20.48% 22.34% 17.69% -% -%
Benchmark
SIP (XIRR) Regular 15.52% 17.59% 17.19% -% -%
Direct 16.8% 18.99% 18.64% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.3 0.58 0.99 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.15% -9.75% -8.45% - 7.29%
Fund AUM As on: 30/12/2025 9209 Cr
Top Multi Asset Allocation
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 23.82
0.1500
0.6400%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 24.43
0.1600
0.6400%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option 25.74
0.1700
0.6500%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 26.34
0.1700
0.6500%

Review Date: 27-04-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Nippon India Multi Asset Allocation Fund in Multi Asset Allocation Fund. The Nippon India Multi Asset Allocation Fund has a Sharpe Ratio of 1.3 which is higher than the category average of 1.0. Here the Nippon India Multi Asset Allocation Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Nippon India Multi Asset Allocation Fund Return Analysis

  • The fund has given a return of 6.62%, -0.25 and 5.63 in last one, three and six months respectively. In the same period the category average return was 5.51%, -0.95% and 4.06% respectively.
  • Nippon India Multi Asset Allocation Fund has given a return of 20.48% in last one year. In the same period the category average return was 15.3%.
  • The fund has given a return of 22.34% in last three years and ranked 2.0nd out of ten funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.9%.
  • The fund has given a return of 17.69% in last five years and ranked 3.0rd out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.57%.
  • The fund has given a SIP return of 16.8% in last one year whereas category average SIP return is 11.63%. The fund one year return rank in the category is 5th in 26 funds
  • The fund has SIP return of 18.99% in last three years and ranks 2nd in 10 funds. quant Multi Asset Allocation Fund has given the highest SIP return (20.37%) in the category in last three years.
  • The fund has SIP return of 18.64% in last five years whereas category average SIP return is 15.95%.

Nippon India Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 9.15 and semi deviation of 7.29. The category average standard deviation is 9.38 and semi deviation is 7.42.
  • The fund has a Value at Risk (VaR) of -9.75 and a maximum drawdown of -8.45. The category average VaR is -10.48 and the maximum drawdown is -9.32.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.53
    5.41
    		0.67 | 7.48 7 | 32 Very Good
    3M Return % -0.51
    -1.26
    		-4.06 | 2.76 9 | 32 Good
    6M Return % 5.06
    3.40
    		-1.67 | 9.00 7 | 30 Very Good
    1Y Return % 19.13
    13.88
    		4.79 | 25.65 5 | 26 Very Good
    3Y Return % 20.87
    17.54
    		13.45 | 22.89 2 | 10 Very Good
    5Y Return % 16.19
    15.21
    		10.99 | 21.11 3 | 8 Good
    1Y SIP Return % 15.52
    10.25
    		1.09 | 22.39 4 | 26 Very Good
    3Y SIP Return % 17.59
    13.71
    		9.81 | 18.85 2 | 10 Very Good
    5Y SIP Return % 17.19
    14.64
    		11.29 | 19.59 2 | 8 Very Good
    Standard Deviation 9.15
    9.38
    		7.42 | 11.75 4 | 10 Good
    Semi Deviation 7.29
    7.42
    		5.97 | 8.58 4 | 10 Good
    Max Drawdown % -8.45
    -9.32
    		-12.19 | -7.06 4 | 10 Good
    VaR 1 Y % -9.75
    -10.48
    		-14.10 | -5.91 4 | 10 Good
    Average Drawdown % -4.29
    -4.04
    		-5.46 | -2.53 6 | 10 Good
    Sharpe Ratio 1.30
    1.00
    		0.74 | 1.30 1 | 10 Very Good
    Sterling Ratio 0.99
    0.81
    		0.65 | 0.99 1 | 10 Very Good
    Sortino Ratio 0.58
    0.44
    		0.31 | 0.65 2 | 10 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.62 5.51 0.70 | 7.60 7 | 32 Very Good
    3M Return % -0.25 -0.95 -3.63 | 2.85 9 | 32 Good
    6M Return % 5.63 4.06 -0.81 | 9.83 6 | 30 Very Good
    1Y Return % 20.48 15.30 6.37 | 27.23 6 | 26 Very Good
    3Y Return % 22.34 18.90 14.75 | 24.50 2 | 10 Very Good
    5Y Return % 17.69 16.57 12.38 | 22.94 3 | 8 Good
    1Y SIP Return % 16.80 11.63 2.76 | 23.91 5 | 26 Very Good
    3Y SIP Return % 18.99 15.01 11.06 | 20.37 2 | 10 Very Good
    5Y SIP Return % 18.64 15.95 12.53 | 21.26 2 | 8 Very Good
    Standard Deviation 9.15 9.38 7.42 | 11.75 4 | 10 Good
    Semi Deviation 7.29 7.42 5.97 | 8.58 4 | 10 Good
    Max Drawdown % -8.45 -9.32 -12.19 | -7.06 4 | 10 Good
    VaR 1 Y % -9.75 -10.48 -14.10 | -5.91 4 | 10 Good
    Average Drawdown % -4.29 -4.04 -5.46 | -2.53 6 | 10 Good
    Sharpe Ratio 1.30 1.00 0.74 | 1.30 1 | 10 Very Good
    Sterling Ratio 0.99 0.81 0.65 | 0.99 1 | 10 Very Good
    Sortino Ratio 0.58 0.44 0.31 | 0.65 2 | 10 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Multi Asset Allocation Fund NAV Regular Growth Nippon India Multi Asset Allocation Fund NAV Direct Growth
    27-04-2026 24.4254 26.3432
    24-04-2026 24.2698 26.1731
    23-04-2026 24.4043 26.3175
    22-04-2026 24.6105 26.5391
    21-04-2026 24.6105 26.5384
    20-04-2026 24.4863 26.4037
    16-04-2026 24.3369 26.2397
    15-04-2026 24.2443 26.1392
    13-04-2026 23.9162 25.784
    10-04-2026 23.9598 25.829
    09-04-2026 23.7361 25.5871
    08-04-2026 23.8384 25.6968
    07-04-2026 23.2403 25.0514
    06-04-2026 23.2047 25.0124
    02-04-2026 22.9648 24.7511
    01-04-2026 23.0572 24.85
    30-03-2026 22.6892 24.452
    27-03-2026 22.9288 24.7083

    Fund Launch Date: 28/Aug/2020
    Fund Category: Multi Asset Allocation
    Investment Objective: The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time totime. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
    Fund Description: An open ended scheme investing in Equity, DebtandExchangeTradedCommodity Derivatives and Gold ETF
    Fund Benchmark: 50% of S&P BSE 500, 20% of Crisil Short Term Bond Fund Index & 30% of Thomson Reuters - MCX iCOMDEX Composite Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.