Nippon India Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.49%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 9.44 19.52 23.81 0.67 63,001.13
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 9.18 16.88 14.66 0.57 9,440.30
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 5.13 19.49 16.14 0.60 5,902.09
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 8.63 15.05 16.24 0.77 4,634.55
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.04 16.13 18.55 0.40 4,013.58

Fund Holdings as on 31-July-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • Triparty Repo

  • ICICI Bank Limited

  • Nippon India Silver ETF

  • State Bank of India

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Net Current Assets

  • 7.17% Government of India

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • 7.1% Government of India

  • Bajaj Finance Limited

  • ITC Limited

  • Axis Bank Limited

  • 7.26% Government of India

  • Kotak Mahindra Bank Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • Tech Mahindra Limited

  • Kaynes Technology India Limited

  • Hindustan Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • 7.8% State Government Securities

  • HDFC Life Insurance Company Limited

  • 7.02% Government of India

  • 7.27% Power Finance Corporation Limited**

  • Eternal Limited

  • 7.81% Tata Chemicals Limited**

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • National Bank For Agriculture and Rural Development

  • Tata Power Company Limited

  • Muthoot Finance Limited

  • Bajaj Finserv Limited

  • HDFC Asset Management Company Limited

  • RBL Bank Limited

  • GE Vernova T&D India Limited

  • Cash Margin - Derivatives

  • PTC India Limited

  • FSN E-Commerce Ventures Limited

  • Hyundai Motor India Ltd

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Dixon Technologies (India) Limited

  • Indian Bank

  • One 97 Communications Limited

  • L&T Finance Limited

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

  • Coromandel International Limited

  • Hindustan Aeronautics Limited

  • Lupin Limited

  • Tube Investments of India Limited

  • PNB Housing Finance Limited

  • Liquid Gold Series**

  • NTPC Green Energy Limited

  • JSW Steel Limited

  • DLF Limited

  • The Indian Hotels Company Limited

  • 7.48% National Bank For Agriculture and Rural Development**

  • Apollo Hospitals Enterprise Limited

  • 7.44% Small Industries Dev Bank of India

  • Grasim Industries Limited

  • 9.2% AU Small Finance Bank Limited**

  • SBI Life Insurance Company Limited

  • NLC India Limited

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Prestige Estates Projects Limited

  • Kirloskar Oil Engines Limited

  • Alkem Laboratories Limited

  • Global Health Limited

  • Varun Beverages Limited

  • SRF Limited

  • Persistent Systems Limited

  • 7.77% LIC Housing Finance Limited**

  • 7.94% ICICI Home Finance Company Limited**

  • Avenue Supermarts Limited

  • Cholamandalam Financial Holdings Limited

  • 8.06% Toyota Financial Services India Limited**

  • CESC Limited

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.58% National Bank For Agriculture and Rural Development

  • Lemon Tree Hotels Limited

  • Max Estates Limited

  • 8.5% Hero Housing Finance Limited**

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • L&T Finance Limited**

  • The Federal Bank Limited

  • Star Health And Allied Insurance Company Limited

  • ABB India Limited

  • P N Gadgil Jewellers Limited

  • Acme Solar Holdings Ltd

  • Vishal Mega Mart Limited

  • Hindalco Industries Limited

  • Thomas Cook (India) Limited

  • Mankind Pharma Limited

  • Steel Authority of India Limited

  • Coforge Limited

  • TBO Tek Limited

  • MedPlus Health Services Limited

  • Eicher Motors Limited

  • Sai Life Sciences Limited

  • Abbott India Limited

  • Cyient Dlm Ltd

  • Coal India Limited

  • ION Exchange (India) Limited

  • Sanofi Consumer Healthcare India Limited

  • 6.85% State Government Securities

  • National Highways Infra Trust

  • National Highways Infra Trust**

  • HDB Financial Services Limited

  • 6.24% State Bank of India**

  • Aditya Infotech Limited

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Construction

  • Construction - Real Estate

  • Defence

  • Metal - Non Ferrous

  • Consumer Food

  • Finance - Investment

  • Electronics - Components

  • Retailing

  • Cigarettes/Tobacco

  • Electric Equipment

  • Auto Ancillary

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Airlines

  • Steel & Iron Products

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Fintech

  • Travel Services

  • Fertilizers

  • Finance - Housing

  • Diversified

  • Breweries & Distilleries

  • Ship Building

  • Engineering - Industrial Equipments

  • Chemicals

  • Diesel Engines

  • Oil Exploration

  • Mining & Minerals

  • Environmental Services

  • Trading

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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 ₹6,649.41 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 ₹-0.11(-0.49%)yesterday to ₹23.0382.

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