Nippon India Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 10-07-2025

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  • Net Change on 10-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 10.61 22.26 25.11 0.67 62,013.62
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 9.15 19.11 15.91 0.58 8,940.04
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 7.49 22.57 17.71 0.61 5,890.21
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 9.21 16.78 17.90 0.78 4,544.56
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.09 18.32 19.81 0.41 3,956.09

Fund Holdings as on 30-June-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • Triparty Repo

  • ICICI Bank Limited

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Bharti Airtel Limited

  • 7.17% Government of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • 7.1% Government of India

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • 7.26% Government of India

  • Vedanta Limited

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • HDFC Asset Management Company Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Kaynes Technology India Limited

  • InterGlobe Aviation Limited

  • 7.8% State Government Securities

  • 7.02% Government of India

  • 7.27% Power Finance Corporation Limited**

  • 8.1% HDFC Life Insurance Company Limited**

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Tata Power Company Limited

  • ABB India Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Muthoot Finance Limited

  • Shriram Finance Limited

  • ITC Limited

  • Hyundai Motor India Ltd

  • Cash Margin - Derivatives

  • Indian Bank

  • UltraTech Cement Limited

  • PTC India Limited

  • Steel Authority of India Limited

  • RBL Bank Limited

  • The Federal Bank Limited

  • GE Vernova T&D India Limited

  • Hindustan Aeronautics Limited

  • L&T Finance Limited

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

  • Dixon Technologies (India) Limited

  • Liquid Gold Series**

  • DLF Limited

  • Mazagon Dock Shipbuilders Limited

  • One 97 Communications Limited

  • PNB Housing Finance Limited

  • Grasim Industries Limited

  • NTPC Green Energy Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • JSW Steel Limited

  • Samvardhana Motherson International Limited

  • 7.44% Small Industries Dev Bank of India**

  • Persistent Systems Limited

  • United Spirits Limited

  • FSN E-Commerce Ventures Limited

  • 9.2% AU Small Finance Bank Limited**

  • Vishal Mega Mart Limited

  • Cholamandalam Financial Holdings Limited

  • TVS Motor Company Limited

  • Lupin Limited

  • Thomas Cook (India) Limited

  • NLC India Limited

  • The Indian Hotels Company Limited

  • Alkem Laboratories Limited

  • Coromandel International Limited

  • CESC Limited

  • 7.94% ICICI Home Finance Company Limited**

  • 7.77% LIC Housing Finance Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 8.06% Toyota Financial Services India Limited**

  • Kirloskar Oil Engines Limited

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

  • 8.5% Hero Housing Finance Limited**

  • 7.75% Titan Company Limited**

  • Oil & Natural Gas Corporation Limited

  • Cummins India Limited

  • Eternal Limited

  • Lemon Tree Hotels Limited

  • L&T Finance Limited**

  • Prestige Estates Projects Limited

  • Container Corporation of India Limited

  • Marico Limited

  • P N Gadgil Jewellers Limited

  • Star Health And Allied Insurance Company Limited

  • Global Health Limited

  • Tube Investments of India Limited

  • Acme Solar Holdings Ltd

  • Coal India Limited

  • Trent Limited

  • Mankind Pharma Limited

  • TBO Tek Limited

  • Tata Consultancy Services Limited

  • Eicher Motors Limited

  • MedPlus Health Services Limited

  • AU Small Finance Bank Limited

  • ION Exchange (India) Limited

  • Abbott India Limited

  • Max Estates Limited

  • Sanofi Consumer Healthcare India Limited

  • Sai Life Sciences Limited

  • Cyient Dlm Ltd

  • Varun Beverages Limited

  • 6.85% State Government Securities

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • Net Current Assets

  • HDB Financial Services Limited

  • 6.24% State Bank of India**

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Consumer Food

  • Defence

  • Finance - Investment

  • Insurance

  • Construction - Real Estate

  • Electronics - Components

  • Retailing

  • Steel & Iron Products

  • Finance Term Lending

  • Finance - Asset Management

  • e-Commerce

  • Airlines

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Travel Services

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Fintech

  • Ship Building

  • Finance - Housing

  • Diversified

  • Breweries & Distilleries

  • Fertilizers

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Diesel Engines

  • Logistics

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Environmental Services

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 ₹6,367.91 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 ₹0.02(0.08%)yesterday to ₹23.2174.

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