Nippon India Multi Asset Allocation Fund Direct Growth

Scheme code: INF204KB19V4 NAV value: ₹ 25.6442 NAV date: 18 March, 2026 TER: 0.30%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-2.28	39.01	17.15	18.50	14.07
3 year	14.00	24.46	18.18	18.71	15.98
5 year	17.14	20.69	18.78	18.90	12.76

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.5
3 year	6.28	30.95	15.04	18.71
5 year	8.38	26.02	14.22	18.9
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	18.5
3 year	9.08	26.46	18.8	18.71
5 year	3.67	28.39	14.12	18.9
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.5
3 year	6.56	19.64	13.57	18.71
5 year	9.22	12.29	10.75	18.9

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.5
3 year	7.68	21.49	15.06	18.71
5 year	10.37	13.5	11.93	18.9

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	18.5
3 year	10.41	25.89	18.61	18.71
5 year	13.4	16.23	14.81	18.9

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.5
3 year	8.04	32.03	17.81	18.71
5 year	8.18	28.64	15.34	18.9
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,927 - Absolute Returns: ₹98,927 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,91,489 - Absolute Returns: ₹11,91,489 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,78,312 - Absolute Returns: ₹35,78,312 - CAGR: %

Drawdown Metrics

Max Drawdown

-9.49 %

Drawdown Duration

3 months

Recovery Time

2 months

Avg Drawdown

-1.55 %

Calmar Ratio by Duration

1 Y

1.9501

3 Y

1.9722

5 Y

1.9922

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	17.43	0.62	74.7	49.3	22.38 %	4.00 %
3 years	12.82	0.62	71.6	51.7	22.30 %	11.28 %
5 years	9.04	0.57	64.1	50.6	17.20 %	9.44 %
7 years	5.41	0.56	62.8	51.3	14.27 %	10.73 %
10 years	2.79	0.56	62.8	51.3	9.79 %	7.39 %
12 years	1.80	0.56	62.8	51.3	8.09 %	6.12 %
15 years	0.83	0.56	62.8	51.3	6.42 %	4.87 %