Nippon India Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-2.58%)Nav, as on 19-03-2026

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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
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option -5.54 -2.10 17.21 20.24 15.62 16.34
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.)
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 17.21 20.24 15.62 1.35 13,438.26
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 9.07 17.55 18.18 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 19.14 18.35 14.64 1.37 16,366.53
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 7.02 17.62 13.07 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 8.68 13.46 12.00 1.86 5,883.78
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 10.23 13.94 12.38 1.82 5,006.92

Fund Holdings as on 28-February-2026

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • ICICI Bank Limited

  • Triparty Repo

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • NTPC Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Hindustan Aeronautics Limited

  • Cash Margin - Derivatives

  • LG Electronics India Ltd

  • Eternal Limited

  • Bajaj Auto Limited

  • Net Current Assets

  • Samvardhana Motherson International Limited

  • 91 Days Tbill

  • Trent Limited

  • Swiggy Limited

  • Varun Beverages Limited

  • Vedanta Limited

  • Siemens Energy India Limited

  • Bharti Airtel Limited

  • Hyundai Motor India Ltd

  • Oil & Natural Gas Corporation Limited

  • 6.79% Government of India

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Shriram Finance Limited

  • 7.02% Government of India

  • 7.06% Brookfield India Real Estate Trust

  • 7.17% Government of India

  • Dixon Technologies (India) Limited

  • 7.88% Muthoot Finance Limited**

  • Small Industries Dev Bank of India**

  • Jindal Steel Limited

  • Fedbank Financial Services Limited**

  • FSN E-Commerce Ventures Limited

  • GE Vernova T&D India Limited

  • 7.1% Government of India

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • 7.26% Government of India

  • United Spirits Limited

  • Titan Company Limited

  • 8.2% Adani Power Limited**

  • Tech Mahindra Limited

  • Cummins India Limited

  • Mankind Pharma Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Green Energy Limited

  • RBL Bank Limited

  • JTPM Metal Traders Limited**

  • 7.8% State Government Securities

  • Lupin Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • L&T Finance Limited

  • 7.81% Tata Chemicals Limited**

  • 6.84% State Government Securities

  • HDFC Life Insurance Company Limited

  • 7.27% Power Finance Corporation Limited**

  • Liquid Gold Series**

  • Max Financial Services Limited

  • 7.12% Tata Capital Limited**

  • 7.7% Nuvoco Vistas Corporation Limited**

  • Muthoot Finance Limited

  • Devyani International Limited

  • 6.68% Government of India

  • InterGlobe Aviation Limited

  • National Bank For Agriculture and Rural Development**

  • Tata Power Company Limited

  • The Federal Bank Limited

  • 8% Adani Power Limited**

  • Hindustan Unilever Limited

  • Delhivery Limited

  • HDFC Asset Management Company Limited

  • UltraTech Cement Limited

  • The Indian Hotels Company Limited

  • Coforge Limited

  • Kirloskar Oil Engines Limited

  • Kaynes Technology India Limited

  • Tube Investments of India Limited

  • 7.08% State Government Securities

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • TBO Tek Limited

  • PTC India Limited

  • Avenue Supermarts Limited

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • 7.8% Torrent Pharmaceuticals Limited**

  • 7.61% Kotak Mahindra Investments Limited**

  • Sanofi Consumer Healthcare India Limited

  • ABB India Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Prudential Asset Management Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Coromandel International Limited

  • Sai Life Sciences Limited

  • NLC India Limited

  • SRF Limited

  • One 97 Communications Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • TeamLease Services Limited

  • Alkem Laboratories Limited

  • Acme Solar Holdings Ltd

  • GAIL (India) Limited

  • Piramal Finance Limited

  • Global Health Limited

  • Vishal Mega Mart Limited

  • JSW Cement Limited

  • Prestige Estates Projects Limited

  • 8.41% Housing & Urban Development Corporation Limited**

  • 7.81% State Government Securities

  • 7.94% ICICI Home Finance Company Limited**

  • 7.77% LIC Housing Finance Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.15% State Government Securities

  • 7.47% India Infrastructure Fin Co Ltd**

  • 8.5% Hero Housing Finance Limited**

  • Arvind Fashions Limited

  • 7.58% National Bank For Agriculture and Rural Development**

  • 7.44% Small Industries Dev Bank of India

  • 6.78% State Government Securities

  • 7.4% ICICI Bank Limited**

  • Shinhan Bank**

  • Blue Star Limited

  • DLF Limited

  • CESC Limited

  • Persistent Systems Limited

  • Thomas Cook (India) Limited

  • Max Estates Limited

  • P N Gadgil Jewellers Limited

  • 8.4% Godrej Housing Finance Limited**

  • MedPlus Health Services Limited

  • Liquid Gold Series**

  • 6.75% State Government Securities

  • Cyient Dlm Ltd

  • 6.85% State Government Securities

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • 6.85% National Bank For Agriculture and Rural Development**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.6% Torrent Pharmaceuticals Limited**

  • TVS Motor Company Limited Preference Shares**

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • IT - Software

  • e-Commerce

  • Refineries

  • Finance - NBFC

  • Retailing

  • Electric Equipment

  • Consumer Food

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Defence

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Oil Exploration

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Finance Term Lending

  • Construction - Real Estate

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Diesel Engines

  • Travel Services

  • Finance - Investment

  • Electronics - Components

  • Diversified

  • Finance - Others

  • Airlines

  • Household & Personal Products

  • Logistics

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Fertilizers

  • Ship Building

  • Fintech

  • Chemicals

  • Gas Transmission/Marketing

  • Professional Services

  • Finance - Housing

  • Air Conditioners

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 ₹13,438.26 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 down ₹-0.61(-2.58%)yesterday to ₹23.1898.

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 Vinay Sharma and Vikram Dhawan.

Fund House Contact

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

022-68087000
022-68087097