Nippon India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 29-04-2025

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  • Net Change on 29-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.22 18.76 25.98 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.75 14.58 15.15 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.74 18.62 17.91 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.71 13.81 18.07 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.31 13.52 18.46 1.81 3,554.05

Fund Holdings as on 31-March-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • ICICI Bank Limited

  • Triparty Repo

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • 7.17% Government of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • 7.26% Government of India

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • 7.76% State Government Securities

  • 7.27% Power Finance Corporation Limited**

  • 7.72% Nexus Select Trust - REIT**

  • 8.1% HDFC Life Insurance Company Limited**

  • HDFC Asset Management Company Limited

  • Tata Power Company Limited

  • Liquid Gold Series**

  • ITC Limited

  • Hindalco Industries Limited

  • 7.93% India Infradebt Limited**

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • ABB India Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Persistent Systems Limited

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • 7.44% Small Industries Dev Bank of India**

  • 9.2% AU Small Finance Bank Limited**

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Muthoot Finance Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • One 97 Communications Limited

  • Eicher Motors Limited

  • Marico Limited

  • Alkem Laboratories Limited

  • 7.1% Government of India

  • Dr. Reddy's Laboratories Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • InterGlobe Aviation Limited

  • Vishal Mega Mart Limited

  • 7.94% ICICI Home Finance Company Limited**

  • 7.77% LIC Housing Finance Limited**

  • 8.2% Can Fin Homes Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.75% Titan Company Limited**

  • 8.5% Hero Housing Finance Limited**

  • Coal India Limited

  • GE Vernova T&D India Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • Hindustan Aeronautics Limited

  • Havells India Limited

  • Thomas Cook (India) Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Bank

  • PTC India Limited

  • REC Limited

  • JSW Steel Limited

  • Cummins India Limited

  • Tech Mahindra Limited

  • Dixon Technologies (India) Limited

  • Cash Margin - Derivatives

  • Global Health Limited

  • Grasim Industries Limited

  • DLF Limited

  • 8.1% Godrej Industries Limited**

  • TBO Tek Limited

  • Mankind Pharma Limited

  • P N Gadgil Jewellers Limited

  • Bajaj Auto Limited

  • NLC India Limited

  • Trent Limited

  • Coromandel International Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • Sai Life Sciences Limited

  • AU Small Finance Bank Limited

  • Cyient Dlm Ltd

  • NTPC Green Energy Limited

  • Sanofi India Limited

  • Prestige Estates Projects Limited

  • ION Exchange (India) Limited

  • MedPlus Health Services Limited

  • Abbott India Limited

  • IndusInd Bank Limited

  • Lemon Tree Hotels Limited

  • Sanofi Consumer Healthcare India Limited

  • TVS Motor Company Limited

  • Colgate Palmolive (India) Limited

  • Net Current Assets

  • 6.85% State Government Securities

  • Acme Solar Holdings Ltd

  • Max Estates Limited

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • 6.24% State Bank of India**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Electric Equipment

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Engineering - Construction

  • Defence

  • Retailing

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Travel Services

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Ship Building

  • Fintech

  • Airlines

  • Mining & Minerals

  • e-Commerce

  • Oil Exploration

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Diesel Engines

  • Diversified

  • Hospital & Healthcare Services

  • Fertilizers

  • Air Conditioners

  • Environmental Services

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AAA

  • MFU

  • SOVEREIGN

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About Nippon India Multi Asset Allocation Fund

Scheme Analysis

Nippon India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2020 and currently has an AUM of ₹5,330.14 crore. Nippon India Multi Asset Allocation Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and MSCI World as primary index and Silver as secondary index.

The NAV of Nippon India Multi Asset Allocation Fund ended up ₹0.08(0.37%)yesterday to ₹20.579.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Nippon India Multi Asset Allocation Fund is managed by Vikram Dhawan and Ashutosh Bhargava.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097