
N
Nippon India Multi Asset Allocation Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
26.5702
1 Day NAV Change (₹)
0.04724
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 49.12 L
18.21%
Total Investment
₹ 30,00,000
Returns
₹ 19,12,388 (63.75%)
Maturity Value
₹ 49,12,388
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹12,513.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 27.2602
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 12,513.30
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.3004
Inception Date
28 Aug 2020
Fund Age
5 Yrs
Benchmark
50% of BSE 500 TRI,20% of MSCI World Index TRI,15
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 10% Of The Units Allotted Can Be Redeemed Without Any Exit Load, On Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
- 1.00% - If Redeemed Or Switched Out Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vikram Dhawan
Qualification
B.E. (Mech.), PGD - Materials Management
Name
Vinay Sharma
Qualification
MBA., CFA
Name
Ashutosh Bhargava
Qualification
B.Com, MBA (Finance)
Name
Kinjal Desai
Qualification
MSC (Economics)
Name
Sushil Budhia
Qualification
Chartered Accountant
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Nippon India Multi Asset Allocation Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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When was Nippon India Multi Asset Allocation Fund launched?
What is the current NAV of Nippon India Multi Asset Allocation Fund?
What is the AUM of Nippon India Multi Asset Allocation Fund?
What is the rate of return of Nippon India Multi Asset Allocation Fund?
- In the past 1Y: 30.42%
- In the past 3Y: 23.85%
- In the past 5Y: 18.21%
What is the expense ratio of Nippon India Multi Asset Allocation Fund?
What is exit load of Nippon India Multi Asset Allocation Fund?
What is the portfolio of Nippon India Multi Asset Allocation Fund?
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Top 3 sectoral holdings include:
How risky is investing in Nippon India Multi Asset Allocation Fund?
Who is the fund manager Nippon India Multi Asset Allocation Fund?
What is the minimum investment required in Nippon India Multi Asset Allocation Fund?
How to invest in Nippon India Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



