Nippon India Multi Asset Allocation Fund - Growth - Regular Plan

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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 (₹)

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  • 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 2.62 5.42 20.94 21.22 16.68 17.90
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 20.94 21.22 16.68 1.40 9,600.90
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 18.08 19.80 21.42 1.36 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.81 18.46 14.33 1.41 12,011.68
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.41 20.38 15.01 1.71 6,551.14
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.95 15.20 13.18 1.87 5,303.17
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 15.67 16.22 15.03 1.83 4,616.81

Fund Holdings as on 31-December-2025

  • Nippon India ETF Gold Bees

  • Triparty Repo

  • iShares MSCI World ETF

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • 7.02% Government of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • 6.79% Government of India

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • 7.06% Brookfield India Real Estate Trust**

  • 7.17% Government of India

  • Vedanta Limited

  • Shriram Finance Limited

  • 7.88% Muthoot Finance Limited**

  • Small Industries Dev Bank of India**

  • NTPC Limited

  • 7.1% Government of India

  • 7.49% State Government Securities

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Eternal Limited

  • GE Vernova T&D India Limited

  • Hyundai Motor India Ltd

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • 7.26% Government of India

  • Indian Bank

  • Coforge Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Mankind Pharma Limited

  • L&T Finance Limited

  • Muthoot Finance Limited

  • FSN E-Commerce Ventures Limited

  • Cummins India Limited

  • RBL Bank Limited

  • HDFC Life Insurance Company Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • 7.8% State Government Securities

  • JTPM Metal Traders Limited**

  • 7.69% State Government Securities

  • Britannia Industries Limited

  • Siemens Energy India Limited

  • Grasim Industries Limited

  • TBO Tek Limited

  • InterGlobe Aviation Limited

  • 7.27% Power Finance Corporation Limited

  • 7.81% Tata Chemicals Limited**

  • 7.7% Nuvoco Vistas Corporation Limited**

  • 6.84% State Government Securities

  • Shriram Pistons and Rings Ltd**

  • Apollo Hospitals Enterprise Limited

  • 6.68% Government of India

  • LG Electronics India Ltd

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Tata Power Company Limited

  • Hindustan Unilever Limited

  • Varun Beverages Limited

  • Kaynes Technology India Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • 7.08% State Government Securities

  • Prestige Estates Projects Limited

  • UltraTech Cement Limited

  • Tube Investments of India Limited

  • Eicher Motors Limited

  • TeamLease Services Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • SRF Limited

  • TVS Motor Company Limited

  • One 97 Communications Limited

  • Mazagon Dock Shipbuilders Limited

  • Kirloskar Oil Engines Limited

  • United Spirits Limited

  • PTC India Limited

  • Avenue Supermarts Limited

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

  • Sanofi Consumer Healthcare India Limited

  • Trent Limited

  • NTPC Green Energy Limited

  • Lemon Tree Hotels Limited

  • Coromandel International Limited

  • Thomas Cook (India) Limited

  • Persistent Systems Limited

  • Vishal Mega Mart Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • NLC India Limited

  • Acme Solar Holdings Ltd

  • GAIL (India) Limited

  • Dixon Technologies (India) Limited

  • Delhivery Limited

  • Alkem Laboratories Limited

  • Sai Life Sciences Limited

  • Arvind Fashions Limited

  • Jindal Steel Limited

  • Global Health Limited

  • DLF Limited

  • 8.41% Housing & Urban Development Corporation Limited**

  • Piramal Finance 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**

  • 7.03% State Government Securities

  • 8.5% Hero Housing Finance Limited**

  • CESC Limited

  • 7.44% Small Industries Dev Bank of India**

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.15% State Government Securities

  • 7.4% ICICI Bank Limited

  • JSW Cement Limited

  • 6.78% State Government Securities

  • Max Estates Limited

  • P N Gadgil Jewellers Limited

  • Steel Authority of India Limited

  • Blue Star Limited

  • Liquid Gold Series**

  • 8.4% Godrej Housing Finance Limited**

  • MedPlus Health Services Limited

  • Cyient Dlm Ltd

  • 7.92% State Government Securities

  • 7.64% State Government Securities

  • 6.75% State Government Securities

  • 6.85% State Government Securities

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

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

  • 7.62% National Bank For Agriculture and Rural Development

  • Kwality Walls (India) Limited**

  • TVS Motor Company Limited Preference Shares**

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Retailing

  • Telecommunication - Service Provider

  • e-Commerce

  • Defence

  • Auto Ancillary

  • Engineering - Construction

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Investment

  • Airlines

  • Travel Services

  • Finance Term Lending

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Household & Personal Products

  • Electric Equipment

  • Diamond & Jewellery

  • Finance - Asset Management

  • Professional Services

  • Fintech

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Fertilizers

  • Engineering - Industrial Equipments

  • Ship Building

  • Logistics

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Air Conditioners

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH A1+

  • FITCH AA(CE)

  • 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 ₹10,661.23 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(0.1%)yesterday to ₹24.183.

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