HealthyDirect · Growth
Nippon India Multi Asset Allocation Fund
Nippon India Mutual FundHybrid Scheme - Multi Asset Allocation6 years
- NAV
- 26.7397
- 15 Sept 2026
- 1Y
- +11.0%
- Trailing CAGR
- AUM
- ₹17,983.94 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+11.0%
- 3Y+18.3%
- 5Y+15.2%
- 10Yn/a
- SI+17.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.3%
- 3Y+14.5%
- 5Y+16.7%
- 10Yn/a
- Since inception
- +17.8%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- +84%
- Windows beating the median
- 3Y percentile
- 83
- Vs comparable share classes
- Worst rolling 3Y
- +14.0%
- 747 daily-ending windows
- Median rolling 3Y
- +18.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 257 daily-ending windows
- SIP 3Y XIRR
- +14.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 109 recovered episodes
- Longest recovery
- 136 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
29 Jan 2026 – 6 Aug 2026
Trough 23 Mar 2026 · recovered in 136 days
-10.8%
4 Apr 2022 – 12 Aug 2022
Trough 20 Jun 2022 · recovered in 53 days
-9.5%
27 Sept 2024 – 12 May 2025
Trough 7 Apr 2025 · recovered in 35 days
-8.0%
12 Nov 2021 – 4 Apr 2022
Trough 7 Mar 2022 · recovered in 28 days
-6.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
83
Vs category
52
Consistency
73
Risk-adjusted
88
Drawdown
73
Mean
74
Portfolio
31 Aug 2026 · 173 holdings · top 10 are 35.4%.
- Top 5
- 23.8%
- Top 10
- 35.4%
- Largest holding
- 8.3%
- Effective holdings
- 48.0
Nippon India ETF Gold BeES IDCW
Unspecified
8.3%
IShares MSCI World ETF
Unspecified
4.6%
ICICI Bank Ltd
Financial
3.8%
Repo
Unspecified
3.6%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE
Unspecified
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 84% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund
- 1Y
- +12.7%
- 3Y
- n/a
- Vol
- 8.9%
- Max DD
- -9.4%
- Sharpe
- 0.72
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.6%
- Vol
- 1.9%
- Max DD
- -1.8%
- Sharpe
- 1.21
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
- 1Y
- +1.2%
- 3Y
- n/a
- Vol
- 7.7%
- Max DD
- -10.5%
- Sharpe
- 0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns