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

Nippon India Mutual Fund · Multi Asset Allocation

NAV as of 9 Sept 2026

₹25.8811

1y return: +8.58%; absolute
3y return: +17.00%; CAGR
5y return: +14.59%; CAGR

NAV history

Low ₹12.493High ₹27.1022

Scheme details

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 148458
ISIN (growth / payout): INF204KB10W1
ISIN (reinvestment): INF204KB11W9
52-week high: ₹27.1022
52-week low: ₹23.8361

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 17% p.a.: ₹15,78,175

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Multi Asset Allocation FundDirect · Growth Option	Direct · Growth Option	₹27.1185	+13.77%	+18.84%	+15.67%
Nippon India Multi Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹25.0521	+12.57%	+17.46%	+14.23%
Nippon India Multi Asset Allocation FundRegular · IDCW Option	Regular · IDCW Option	₹23.8185	+7.03%	+15.49%	+13.08%

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Multi Asset Allocation FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹167.3674	+17.76%	+21.66%	+19.97%
Kotak Multi Asset Allocation FundDirect · IDCW Option	Kotak Mahindra Mutual Fund	Direct · IDCW Option	₹15.565	+10.51%	—	—
Union Multi Asset Allocation FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹11.58	+4.89%	—	—
Baroda BNP Paribas Multi Asset FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹15.1167	−0.79%	+10.09%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.