quant Mutual Fund
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Multi Asset
+21.2% 3Y CAGR
Nippon India Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India Multi Asset Allocation Fund is a Multi Asset fund from Nippon India Mutual Fund, with NAVs going back to August 2020. This page covers its direct plan, growth option. It manages ₹18,109 crore, the 3rd largest of 35 Multi Asset funds. Its expense ratio is 0.48% a year, lower than the median of 0.79% for Multi Asset funds.
Over the last three years it returned 17.59% a year, 2nd of 15 Multi Asset funds (median 13.75%). Over five years it returned 13.74% a year, 3rd of 8. It is 0.14 percentage points a year ahead of its benchmark, the 50% BSE 500 TRI + 20% MSCI World Index TRI + 15% of Crisil Short Term Bond Index + 10% Domestic prices of Gold + 5% Domestic prices of Silver, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 10.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.99%
3 Years
+17.59%
5 Years
+13.74%
Since launch (31 Aug 2020)
+16.71%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.05% | +14.68% | -11.63 pts |
| 3 Years | +17.90% | +17.76% | +0.14 pts |
| 5 Years | +13.83% | +12.90% | +0.93 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
10.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-10.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Aug 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
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Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
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