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₹25.74As of 22-Oct-2026
1-day change-0.66%Based on NAV movement
3-year return+17.26%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.74 as of 22-Oct-2026.
NAV
₹25.74
As of 22-Oct-2026 · -0.66%
3Y Return (CAGR)
+17.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹27.09 22 Sep 2026 |
₹25.74 | -4.99% | -46.35% |
| 3M | ₹26.66 22 Jul 2026 |
₹25.74 | -3.44% | -12.98% |
| 6M | ₹26.54 22 Apr 2026 |
₹25.74 | -3.00% | -5.91% |
| 1Y | ₹25.10 20 Oct 2025 |
₹25.74 | +2.54% | +2.53% |
| 3Y | ₹15.95 20 Oct 2023 |
₹25.74 | +61.39% | +17.26% |
| 5Y | ₹13.55 22 Oct 2021 |
₹25.74 | +89.92% | +13.69% |
| 10Y | ₹9.92 31 Aug 2020 |
₹25.74 | +159.42% | +16.79% |
| ALL | ₹9.92 31 Aug 2020 |
₹25.74 | +159.42% | +16.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.26% | +13.69% | +16.79% | +16.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹25.74 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.26%, 5Y +13.69%, 10Y +16.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).