Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
15,069 cr
TER direct / regular
0.48% / 1.45%
CAGR (full)
17.9%
Sharpe (full)
1.23
Sharpe (bull ≤Sep-24)
3.86
Sharpe (sideways Oct-24→)
0.65
Max drawdown
-8.1%
Months of data
72
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
19.4%
-0.1%
1.82
12
FY23
4.4%
-1.4%
-0.12
12
FY24
33.5%
6.1%
3.21
12
FY25
12.4%
2.0%
0.71
12
FY26
15.2%
3.7%
0.80
12
FY27*
13.0%
2.1%
2.49
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
-2.1
+1.4
+7.2
+5.0
+11.7
2021
-1.0
+3.4
+0.2
+2.3
+3.4
+2.0
+2.5
+3.2
+0.8
+3.2
-2.3
+1.8
+21.1
2022
-0.3
-1.4
+2.9
-2.0
-1.0
-3.1
+5.5
+1.6
-3.3
+4.0
+3.7
-1.6
+4.6
2023
+0.8
-1.5
+1.7
+2.1
+2.0
+3.5
+4.2
-0.6
+0.5
-0.5
+6.1
+5.4
+25.9
2024
+1.9
+2.3
+2.6
+2.7
+1.5
+3.9
+2.9
+1.8
+2.0
-2.5
+0.1
-0.7
+20.1
2025
-0.7
-3.4
+4.4
+2.6
+3.2
+3.1
-0.1
+0.2
+4.0
+3.1
+1.5
+1.7
+21.0
2026
+3.7
-0.5
-7.6
+6.9
+0.9
-0.3
+1.9
+3.1
+7.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard