Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF204KB19V4
- Scheme Code: 148457
Latest NAV ₹27.67 As of 26 Aug 2026
1-Day Change -0.31% Based on NAV movement
3-Year Return +20.75% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹26.48 | ₹27.67 | +4.49% | +62.57% |
| 3M 26 May 2026 | ₹26.58 | ₹27.67 | +4.09% | +17.25% |
| 6M 26 Feb 2026 | ₹26.64 | ₹27.67 | +3.88% | +7.98% |
| 1Y 26 Aug 2025 | ₹23.34 | ₹27.67 | +18.53% | +18.54% |
| 3Y 25 Aug 2023 | ₹15.70 | ₹27.67 | +76.19% | +20.75% |
| 5Y 26 Aug 2021 | ₹12.82 | ₹27.67 | +115.87% | +16.64% |
| 10Y 31 Aug 2020 | ₹9.92 | ₹27.67 | +178.85% | +18.69% |
| ALL 31 Aug 2020 | ₹9.92 | ₹27.67 | +178.85% | +18.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.54% | +20.75% | +16.64% | +18.69% | +18.69% |
Scheme Information
- Scheme Name
- Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
- Scheme Code
- 148457
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF204KB19V4
- Risk
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