Nippon India Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.84 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

  • 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
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.71 8.05 16.50 22.22 20.39 19.43
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 - Direct Plan - Growth Option Aug 28, 2020 16.50 22.22 20.39 0.27 7,759.34
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 13.91 20.92 26.56 0.68 67,999.63
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 13.31 18.83 16.65 0.60 10,484.39
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.34 21.31 17.38 0.59 6,106.05
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 11.67 16.54 17.38 0.77 4,929.88
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 12.16 17.28 19.48 0.41 4,277.55

Fund Holdings as on 30-September-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • Triparty Repo

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • 7.17% Government of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • 7.1% Government of India

  • 7.49% State Government Securities

  • Bajaj Finance Limited

  • ITC Limited

  • Kaynes Technology India Limited

  • Vedanta Limited

  • Axis Bank Limited

  • 7.26% Government of India

  • Power Finance Corporation Limited

  • Tech Mahindra Limited

  • 6.79% Government of India

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Indian Bank

  • HDFC Life Insurance Company Limited

  • Bharat Electronics Limited

  • 7.8% State Government Securities

  • JSW Steel Limited

  • 7.02% Government of India

  • Britannia Industries Limited

  • 7.27% Power Finance Corporation Limited**

  • 7.81% Tata Chemicals Limited**

  • InterGlobe Aviation Limited

  • Hyundai Motor India Ltd

  • JTPM Metal Traders Limited**

  • Samvardhana Motherson International Limited

  • Punjab National Bank

  • 7.7% Nuvoco Vistas Corporation Limited**

  • Maruti Suzuki India Limited

  • National Bank For Agriculture and Rural Development**

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • GE Vernova T&D India Limited

  • Tata Power Company Limited

  • Coforge Limited

  • FSN E-Commerce Ventures Limited

  • RBL Bank Limited

  • Muthoot Finance Limited

  • HDFC Asset Management Company Limited

  • Hindustan Aeronautics Limited

  • L&T Finance Limited

  • Grasim Industries Limited

  • Cash Margin - Derivatives

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Dixon Technologies (India) Limited

  • PTC India Limited

  • Tube Investments of India Limited

  • The Indian Hotels Company Limited

  • Sanofi Consumer Healthcare India Limited

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

  • Lemon Tree Hotels Limited

  • TVS Motor Company Limited

  • NTPC Green Energy Limited

  • NLC India Limited

  • Lupin Limited

  • Vishal Mega Mart Limited

  • Hindustan Petroleum Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Coromandel International Limited

  • Cummins India Limited

  • Avenue Supermarts Limited

  • One 97 Communications Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • Apollo Hospitals Enterprise Limited

  • GAIL (India) Limited

  • 9.2% AU Small Finance Bank Limited**

  • The Federal Bank Limited

  • JSW Cement Limited

  • Alkem Laboratories Limited

  • SBI Life Insurance Company Limited

  • DLF Limited

  • Jindal Steel Limited

  • United Spirits Limited

  • Kirloskar Oil Engines Limited

  • Sai Life Sciences Limited

  • Liquid Gold Series**

  • Max Financial Services Limited

  • Varun Beverages Limited

  • Global Health Limited

  • Prestige Estates Projects Limited

  • 7.94% ICICI Home Finance Company Limited**

  • 7.77% LIC Housing Finance Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.44% Small Industries Dev Bank of India

  • 7.58% National Bank For Agriculture and Rural Development

  • 8.5% Hero Housing Finance Limited**

  • Arvind Fashions Limited

  • CESC Limited

  • SRF Limited

  • Max Estates Limited

  • Persistent Systems Limited

  • Blue Star Limited

  • P N Gadgil Jewellers Limited

  • Acme Solar Holdings Ltd

  • Eicher Motors Limited

  • Steel Authority of India Limited

  • TBO Tek Limited

  • Mankind Pharma Limited

  • Thomas Cook (India) Limited

  • MedPlus Health Services Limited

  • Cyient Dlm Ltd

  • 8.4% Godrej Housing Finance Limited**

  • 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

  • Aditya Infotech Limited

  • ION Exchange (India) Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Defence

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Electronics - Components

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Airlines

  • Household & Personal Products

  • Finance - Investment

  • Electric Equipment

  • Finance - Asset Management

  • Diversified

  • Consumer Durables - Electronics

  • Travel Services

  • Ship Building

  • Diesel Engines

  • Fertilizers

  • Fintech

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Others

  • Chemicals

  • Air Conditioners

  • Trading

  • Environmental Services

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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

  • Preference Shares

  • 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 ₹7,759.34 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 ₹0.21(0.84%)yesterday to ₹25.049.

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