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 ₹26.21 As of 1 Oct 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return +18.08% 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 1 Sep 2026 | ₹27.27 | ₹26.21 | -3.88% | -38.22% |
| 3M 1 Jul 2026 | ₹26.47 | ₹26.21 | -0.96% | -3.77% |
| 6M 1 Apr 2026 | ₹24.85 | ₹26.21 | +5.49% | +11.25% |
| 1Y 1 Oct 2025 | ₹24.33 | ₹26.21 | +7.75% | +7.76% |
| 3Y 29 Sep 2023 | ₹15.91 | ₹26.21 | +64.80% | +18.08% |
| 5Y 1 Oct 2021 | ₹13.10 | ₹26.21 | +100.08% | +14.88% |
| 10Y 31 Aug 2020 | ₹9.92 | ₹26.21 | +164.18% | +17.31% |
| ALL 31 Aug 2020 | ₹9.92 | ₹26.21 | +164.18% | +17.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.76% | +18.08% | +14.88% | +17.31% | +17.31% |
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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