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Mutual FundsNippon India Multi Asset Allocation Fund Direct Growth
N

Nippon India Multi Asset Allocation Fund Direct Growth

90.40%profit5 Year Absolute Returns

as on 30 Oct 2026

4Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Nippon India Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 28 Aug 2020.

Scheme Overview

  • Inception Date : 28 Aug 2020
  • AUM : ₹18,044.30 Cr
  • 5Y Returns (CAGR) : 13.75%
  • Expense Ratio : 0.47%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 43.30 L

13.75%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 13,29,683 (13.75%)

Maturity Value

₹ 43,29,683

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.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 18,044.30 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other45.93%
Financial Services15.86%
Consumer Cyclical11.66%
Technology5.25%
Industrials4.39%
Utilities3.84%
Consumer Defensive3.53%
Energy3.15%
Healthcare2.59%
Basic Materials1.79%
Communication Services1.56%
Real Estate0.47%

Stock Holdings

as of 31 May 2026

NameWeightage
Nippon Gold ETF (GOLDBEES)

N

Nippon Gold ETF (GOLDBEES)

8.62%
iShares MSCI World ETF

i

iShares MSCI World ETF

5.20%
Triparty Repo

T

Triparty Repo

4.32%
ICICI Bank

I

ICICI Bank

3.81%
Nippon Silver ETF (SILVERBEES)

N

Nippon Silver ETF (SILVERBEES)

3.67%
HDFC Bank

H

HDFC Bank

2.68%
Infosys

I

Infosys

1.83%
State Bank of India

S

State Bank of India

1.80%
Eternal

E

Eternal

1.62%
Reliance Industries

R

Reliance Industries

1.59%
Hindustan Aeronautics

H

Hindustan Aeronautics

1.45%
Axis Bank

A

Axis Bank

1.40%
Trent

T

Trent

1.37%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

1.35%
Varun Beverages

V

Varun Beverages

1.33%
Tbill

T

Tbill

1.28%
Bajaj Auto

B

Bajaj Auto

1.27%
Kotak Bank

K

Kotak Bank

1.24%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

1.11%
Samvardhana Motherson International

S

Samvardhana Motherson International

1.06%
Siemens Energy

S

Siemens Energy

1.03%
LG Electronics

L

LG Electronics

0.99%
Swiggy

S

Swiggy

0.97%
MFL TBILL LKD 2029

M

MFL TBILL LKD 2029

0.97%
NTPC

N

NTPC

0.95%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.84%
Titan

T

Titan

0.84%
NBRD 7.44% 2029 SR 26F

N

NBRD 7.44% 2029 SR 26F

0.83%
Info Edge

I

Info Edge

0.82%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.81%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.80%
SDL RJ 6.84% 2030

S

SDL RJ 6.84% 2030

0.79%
Bharti Airtel

B

Bharti Airtel

0.74%
Bajaj Finserv

B

Bajaj Finserv

0.73%
Dixon Technologies

D

Dixon Technologies

0.67%
Vedanta Limited

V

Vedanta Limited

0.67%
Hyundai Motor India

H

Hyundai Motor India

0.65%
GOI LOAN  7.02% 2031

G

GOI LOAN 7.02% 2031

0.65%
SDL AP 7.67% 2031

S

SDL AP 7.67% 2031

0.65%
BTL-8.65%-05112027-NCD

B

BTL-8.65%-05112027-NCD

0.65%
GOI TBILL 91D-23/07/26

G

GOI TBILL 91D-23/07/26

0.64%
BRookfield India Real Estate Trust

B

BRookfield India Real Estate Trust

0.63%
GOI LOAN  7.17% 2030

G

GOI LOAN 7.17% 2030

0.62%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.62%
ITC

I

ITC

0.62%
Fedbank Financial Services Ltd

F

Fedbank Financial Services Ltd

0.61%
MFL-7.88%-22112028-NCD

M

MFL-7.88%-22112028-NCD

0.60%
Nykaa

N

Nykaa

0.59%
Shriram Finance

S

Shriram Finance

0.59%
Jindal Steel

J

Jindal Steel

0.59%
GE Vernova T&D

G

GE Vernova T&D

0.58%
Interglobe Aviation

I

Interglobe Aviation

0.57%
SDL GJ 7.55% 2030

S

SDL GJ 7.55% 2030

0.52%
Power Finance Corporation

P

Power Finance Corporation

0.50%
CIFCL MARKET LKD 2029

C

CIFCL MARKET LKD 2029

0.48%
ZF Commercial

Z

ZF Commercial

0.48%
Devyani International

D

Devyani International

0.46%
Motilal Oswal Financial Services Limited

M

Motilal Oswal Financial Services Limited

0.46%
Tube Investment

T

Tube Investment

0.45%
Vedanta Aluminium Metal Limited**

V

Vedanta Aluminium Metal Limited**

0.45%
Hindustan Petroleum

H

Hindustan Petroleum

0.45%
Bajaj Finance

B

Bajaj Finance

0.44%
Tech Mahindra

T

Tech Mahindra

0.42%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.41%
Vedanta

V

Vedanta

0.41%
Tata Consumer Products

T

Tata Consumer Products

0.41%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.40%
NTPC Green Energy

N

NTPC Green Energy

0.40%
Mankind Pharma

M

Mankind Pharma

0.39%
Adani Power Limited

A

Adani Power Limited

0.38%
RBL Bank

R

RBL Bank

0.37%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.37%
Apollo Hospitals

A

Apollo Hospitals

0.37%
United Spirits

U

United Spirits

0.37%
Rec Limited

R

Rec Limited

0.37%
Grasim Industries

G

Grasim Industries

0.36%
NABARD-7.48%-15092028-NCD

N

NABARD-7.48%-15092028-NCD

0.35%
Jtpm Metal TRaders Limited

J

Jtpm Metal TRaders Limited

0.34%
KFin Technologies

K

KFin Technologies

0.34%
L&T Finance

L

L&T Finance

0.33%
Tata Power

T

Tata Power

0.33%
SDL GJ 7.8% 2032

S

SDL GJ 7.8% 2032

0.33%
Jsw Kalinga Steel Limited

J

Jsw Kalinga Steel Limited

0.32%
TACA TBILL LKD 2029 SR B

T

TACA TBILL LKD 2029 SR B

0.32%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.32%
Coforge

C

Coforge

0.32%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.32%
SIDBI 7.61% 2029 SR I

S

SIDBI 7.61% 2029 SR I

0.32%
NVCL-7.7%-18092028-NCD

N

NVCL-7.7%-18092028-NCD

0.32%
PFCL-7.27%-15102031-NCD

P

PFCL-7.27%-15102031-NCD

0.32%
Muthoot Finance

M

Muthoot Finance

0.31%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.31%
Delhivery

D

Delhivery

0.30%
Max Financial Services

M

Max Financial Services

0.30%
Adani Power Limited

A

Adani Power Limited

0.29%
Britannia Industries

B

Britannia Industries

0.29%
Delhi International Airport Limited

D

Delhi International Airport Limited

0.28%
HDFC AMC

H

HDFC AMC

0.28%
NLC India

N

NLC India

0.27%
HDFC Life Insurance

H

HDFC Life Insurance

0.27%
Hindustan Unilever

H

Hindustan Unilever

0.27%
Indian Hotels Company

I

Indian Hotels Company

0.27%
LIQUID GOLD SERIES 18

L

LIQUID GOLD SERIES 18

0.26%
PTC India

P

PTC India

0.26%
SDL UP 7.08% 2031

S

SDL UP 7.08% 2031

0.25%
SIDBI-7.04%-09022029-NCD

S

SIDBI-7.04%-09022029-NCD

0.25%
ACME Solar Holdings

A

ACME Solar Holdings

0.25%
UltraTech Cement

U

UltraTech Cement

0.25%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.24%
TBO Tek

T

TBO Tek

0.24%
Sai Life Sciences

S

Sai Life Sciences

0.24%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.23%
Sanofi Consumer Healthcare

S

Sanofi Consumer Healthcare

0.23%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.22%
TOPL-7.80%-17012031-NCD

T

TOPL-7.80%-17012031-NCD

0.22%
SBI Life Insurance

S

SBI Life Insurance

0.22%
Teamlease Services

T

Teamlease Services

0.22%
L&T Metro Rail (Hyderabad) Limited

L

L&T Metro Rail (Hyderabad) Limited

0.22%
Kaynes Technology India

K

Kaynes Technology India

0.22%
SRF

S

SRF

0.21%
One 97 Communications

O

One 97 Communications

0.20%
Piramal Finance

P

Piramal Finance

0.19%
Alkem Laboratories

A

Alkem Laboratories

0.19%
Lupin

L

Lupin

0.18%
GAIL

G

GAIL

0.18%
Global Health

G

Global Health

0.18%
CESC

C

CESC

0.18%
Vishal Mega Mart

V

Vishal Mega Mart

0.18%
JSW Cement

J

JSW Cement

0.18%
Arvind Fashions

A

Arvind Fashions

0.17%
Persistent Systems

P

Persistent Systems

0.17%
Prestige Estates Projects

P

Prestige Estates Projects

0.17%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.16%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

0.16%
TFSIL-8.1841%-29092027-NCD

T

TFSIL-8.1841%-29092027-NCD

0.16%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

0.16%
TFSIL-8.06%-21032028-NCD

T

TFSIL-8.06%-21032028-NCD

0.16%
HHFL-8.5%-28052027-NCD

H

HHFL-8.5%-28052027-NCD

0.16%
IIFCL-7.47%-07112027-NCD

I

IIFCL-7.47%-07112027-NCD

0.16%
Shinhan Bank

S

Shinhan Bank

0.16%
SDL RJ 7.15% 2031

S

SDL RJ 7.15% 2031

0.16%
Net Current Assets

N

Net Current Assets

0.16%
Mindspace Business Parks Reit

M

Mindspace Business Parks Reit

0.16%
BTL-7.40%-01022029-NCD

B

BTL-7.40%-01022029-NCD

0.16%
SDL MH 6.78% 2031

S

SDL MH 6.78% 2031

0.16%
ICICI Bank Limited

I

ICICI Bank Limited

0.16%
DLF

D

DLF

0.15%
Max Estates

M

Max Estates

0.15%
PN Gadgil Jewellers

P

PN Gadgil Jewellers

0.13%
GHFL-8.4%-05012028-NCD

G

GHFL-8.4%-05012028-NCD

0.13%
Thomas Cook

T

Thomas Cook

0.13%
SDL AP 7.77% 2035

S

SDL AP 7.77% 2035

0.10%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.10%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

0.10%
Punjab National Bank

P

Punjab National Bank

0.09%
Cyient DLM

C

Cyient DLM

0.09%
LIQUID GOLD SERIES 8 DEC 2024

L

LIQUID GOLD SERIES 8 DEC 2024

0.08%
SDL MH 7.91% 2039

S

SDL MH 7.91% 2039

0.07%
SDL MH 7.7% 2034

S

SDL MH 7.7% 2034

0.06%
Mankind Pharma Limited

M

Mankind Pharma Limited

0.06%
SDL BR 6.75% 2027

S

SDL BR 6.75% 2027

0.06%
SDL RJ 6.85% 2031

S

SDL RJ 6.85% 2031

0.06%
NHIT 0% 34 SR I STRPP A

N

NHIT 0% 34 SR I STRPP A

0.06%
NHIT 0% 35 SR I STRPP B

N

NHIT 0% 35 SR I STRPP B

0.06%
Talwandi Sabo Power Limited**

T

Talwandi Sabo Power Limited**

0.05%
Malco Energy Limited**

M

Malco Energy Limited**

0.04%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.04%
SDL KA 7.73% 2035

S

SDL KA 7.73% 2035

0.03%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.03%
Vedanta Iron And Steel Limited**

V

Vedanta Iron And Steel Limited**

0.03%
TOPL-7.60%-19012029-NCD

T

TOPL-7.60%-19012029-NCD

0.01%
Cash Margin - Ccil

C

Cash Margin - Ccil

0.00%
Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (Fv 10000 Lacs)

I

Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (Fv 10000 Lacs)

0.00%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.00%
Aditya Birla Housing Finance Limited

A

Aditya Birla Housing Finance Limited

0.00%
Blue Star

B

Blue Star

0.00%
Cummins

C

Cummins

0.00%
SDL AP 7.96% 2038

S

SDL AP 7.96% 2038

0.00%
SDL UP 7.81% 2041

S

SDL UP 7.81% 2041

0.00%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

0.00%
GOI LOAN  6.79% 2034

G

GOI LOAN 6.79% 2034

0.00%
GOI LOAN  6.48% 2035

G

GOI LOAN 6.48% 2035

0.00%
GOI LOAN  6.68% 2033

G

GOI LOAN 6.68% 2033

0.00%
Medplus Health Services

M

Medplus Health Services

0.00%

Fund Comparison

Fund Details

52W High NAV

-


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 18,044.30


Expense Ratio

0.47%


Lock-in Period

No Lock in Period


52W Low NAV

-


Inception Date

28 Aug 2020


Fund Age

6 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

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

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

NameQualification
Vinay Sharma
MBA., CFA
Ashutosh Bhargava
B.Com, MBA (Finance)
Kinjal Desai
MSC (Economics)
Sushil Budhia
Chartered Accountant
Divya Dutt Sharma
Bachelor of Commerce, MSC Banking & Finance
Lokesh Maru
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

AMC Information

Nippon India Mutual Fund

No. of Schemes

70

Total AUM

₹ 5,37,300.17 Cr

Contact Details

phone022-68087000/1860260111
address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

FAQs

Nippon India Multi Asset Allocation Fund was launched on 28 Aug 2020.
The current NAV of Nippon India Multi Asset Allocation Fund is ₹25.7137 as of 30 Oct 2026.
The latest value of AUM of Nippon India Multi Asset Allocation Fund is ₹18,044.30 crores as of 30 Oct 2026.
The return on investment of Nippon India Multi Asset Allocation Fund is:
  • In the past 1Y: 2.98%
  • In the past 3Y: 17.60%
  • In the past 5Y: 13.75%
The expense ratio of Nippon India Multi Asset Allocation Fund is 0.47%.
The exit load of Nippon India Multi Asset Allocation Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
The portfolio of Nippon India Multi Asset Allocation Fund includes:
  1. ICICI Bank: 3.81%
  2. HDFC Bank: 2.68%
  3. Infosys: 1.83%
  4. State Bank of India: 1.80%
  5. Eternal: 1.62%

Top 3 sectoral holdings include:
  1. Others: 45.93%
  2. Financial Services: 15.86%
  3. Consumer Cyclical: 11.66%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Multi Asset Allocation Fund is Very High.
The fund manager of Nippon India Multi Asset Allocation Fund is Vinay Sharma, Ashutosh Bhargava, Kinjal Desai, Sushil Budhia, Divya Dutt Sharma, Lokesh Maru.
If you wish to invest in Nippon India Multi Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Multi Asset Allocation Fund:
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  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


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Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


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