Nippon India Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 06-02-2026

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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 1.09 5.93 21.93 21.17 16.48 17.84
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 21.93 21.17 16.48 1.39 10,661.23
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 15.57 19.71 20.42 1.33 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 19.59 19.72 15.01 1.39 13,032.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.84 20.26 14.59 1.70 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.93 15.33 13.16 1.87 5,459.66
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 15.42 15.99 14.06 1.82 4,804.69

Fund Holdings as on 31-January-2026

  • Nippon India ETF Gold Bees

  • Triparty Repo

  • iShares MSCI World ETF

  • Nippon India Silver ETF

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Cash Margin - Derivatives

  • LG Electronics India Ltd

  • 7.02% Government of India

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Samvardhana Motherson International Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • 6.79% Government of India

  • Siemens Energy India Limited

  • 7.06% Brookfield India Real Estate Trust**

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • 7.17% Government of India

  • 7.88% Muthoot Finance Limited**

  • Dixon Technologies (India) Limited

  • Small Industries Dev Bank of India**

  • Swiggy Limited

  • Varun Beverages Limited

  • Hyundai Motor India Ltd

  • Vedanta Limited

  • FSN E-Commerce Ventures Limited

  • 7.1% Government of India

  • Tech Mahindra Limited

  • 7.49% State Government Securities

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • GE Vernova T&D India Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • 7.26% Government of India

  • Jindal Steel Limited

  • United Spirits Limited

  • 8.2% Adani Power Limited**

  • ITC Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Titan Company Limited

  • Muthoot Finance Limited

  • Bajaj Finserv Limited

  • Mankind Pharma Limited

  • JTPM Metal Traders Limited**

  • 7.8% State Government Securities

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • L&T Finance Limited

  • 7.75% Power Finance Corporation Limited**

  • RBL Bank Limited

  • 7.81% Tata Chemicals Limited**

  • Britannia Industries Limited

  • Shriram Pistons and Rings Ltd**

  • 7.27% Power Finance Corporation Limited

  • 6.84% State Government Securities

  • 7.12% Tata Capital Limited**

  • 7.7% Nuvoco Vistas Corporation Limited**

  • Cummins India Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • 6.68% Government of India

  • NTPC Green Energy Limited

  • National Bank For Agriculture and Rural Development**

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • 8% Adani Power Limited**

  • Max Financial Services Limited

  • Tata Power Company Limited

  • Delhivery Limited

  • The Federal Bank Limited

  • UltraTech Cement Limited

  • The Indian Hotels Company Limited

  • TBO Tek Limited

  • Devyani International Limited

  • HDFC Asset Management Company Limited

  • 7.08% State Government Securities

  • PTC India Limited

  • Mazagon Dock Shipbuilders Limited

  • SBI Life Insurance Company Limited

  • Kaynes Technology India Limited

  • TVS Motor Company Limited

  • 7.8% Torrent Pharmaceuticals Limited**

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

  • 7.61% Kotak Mahindra Investments Limited**

  • Tube Investments of India Limited

  • Kirloskar Oil Engines Limited

  • Avenue Supermarts Limited

  • TeamLease Services Limited

  • SRF Limited

  • Coromandel International Limited

  • Sanofi Consumer Healthcare India Limited

  • Hindustan Petroleum Corporation Limited

  • One 97 Communications Limited

  • ICICI Prudential Asset Management Company Limited

  • NLC India Limited

  • ABB India Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • Persistent Systems Limited

  • Alkem Laboratories Limited

  • GAIL (India) Limited

  • Acme Solar Holdings Ltd

  • Vishal Mega Mart Limited

  • Prestige Estates Projects Limited

  • Piramal Finance Limited

  • Arvind Fashions Limited

  • Thomas Cook (India) Limited

  • Sai Life Sciences Limited

  • 8.41% Housing & Urban Development Corporation Limited**

  • DLF Limited

  • 7.94% ICICI Home Finance Company Limited**

  • 7.77% LIC Housing Finance Limited

  • 8.06% Toyota Financial Services India Limited**

  • 8.5% Hero Housing Finance Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.03% State Government Securities

  • 7.15% State Government Securities

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.44% Small Industries Dev Bank of India**

  • Global Health Limited

  • 6.78% State Government Securities

  • 7.4% ICICI Bank Limited**

  • Shinhan Bank**

  • JSW Cement Limited

  • Blue Star Limited

  • CESC Limited

  • P N Gadgil Jewellers Limited

  • 8.4% Godrej Housing Finance Limited**

  • Max Estates Limited

  • Liquid Gold Series**

  • 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**

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

  • 7.62% National Bank For Agriculture and Rural Development

  • 7.6% Torrent Pharmaceuticals Limited**

  • Kwality Walls (India) Limited**

  • TVS Motor Company Limited Preference Shares**

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Retailing

  • Telecommunication - Service Provider

  • e-Commerce

  • Electric Equipment

  • Defence

  • Auto Ancillary

  • Engineering - Construction

  • Metal - Non Ferrous

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Construction - Real Estate

  • Travel Services

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance Term Lending

  • Finance - Investment

  • Electronics - Components

  • Diamond & Jewellery

  • Diesel Engines

  • Diversified

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Household & Personal Products

  • Finance - Asset Management

  • Professional Services

  • Chemicals

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Fintech

  • Ship Building

  • Fertilizers

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Air Conditioners

  • Unspecified

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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

  • FITCH A1+

  • 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 ₹12,513.31 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 ₹0.01(0.04%)yesterday to ₹24.4478.

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