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MF_148457

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Hybrid Scheme - Multi Asset Allocation

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End Amount
₹25,915.84
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
16.70%
MF_148457 Return
Benchmark CAGR
13.43%
Nifty 50
Inflation Adj. CAGR
11.35%
Real Annualized Return
Alpha
0.06
Excess Return vs Benchmark
Beta
0.59
Volatility vs Benchmark
Sharpe Ratio
1.14
Risk-Adjusted Return
Sortino Ratio
1.94
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 57% 20% 34%
60 days 60% 15% 22%
90 days 65% 12% 18%
180 days 72% 10% 10%
1Yr 78% 8% 6%
3Yr 89% 6% 2%
5Yr 100% 5% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nifty 50
30 days -25.6% | -40.6% | 25.0% | 104.6% 26.6% | -55.6% | 12.9% | 180.1%
60 days -32.6% | -25.4% | 21.2% | 72.1% -23.0% | -41.0% | 13.7% | 119.4%
90 days -19.5% | -17.7% | 20.3% | 61.3% -25.0% | -30.8% | 14.0% | 103.0%
1 Year 3.0% | 1.8% | 16.9% | 36.0% -10.0% | -6.5% | 10.2% | 53.5%
3 Years 17.6% | 15.6% | 18.6% | 23.1% 7.7% | 6.6% | 14.1% | 20.7%
5 Years 13.6% | 13.8% | 17.6% | 20.2% 6.4% | 5.8% | 11.6% | 18.6%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 7 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 2, 2020 Oct. 9, 2020 37 days 5% Nifty 50: 6% 10079 9563 10093
Nov. 12, 2021 April 2, 2022 141 days 6% Nifty 50: 12% 13874 13020 13911
April 4, 2022 Aug. 12, 2022 130 days 9% Nifty 50: 15% 13911 12591 13956
Aug. 18, 2022 Nov. 11, 2022 85 days 5% Nifty 50: 6% 14029 13258 14107
Sept. 27, 2024 May 10, 2025 225 days 8% Nifty 50: 15% 22229 20460 22324
Jan. 29, 2026 Aug. 6, 2026 189 days 11% Nifty 50: 12% 27475 24512 27534
Aug. 25, 2026 Oct. 30, 2026 66 days 8% Nifty 50: 9% 27973 25690 25916