Mutual Fund Details

Nippon India Multi Asset Allocation Fund Direct - Growth

Name: Nippon India Multi Asset Allocation Fund Direct - Growth
Brand: Nippon India Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹26.4480

as on 29 May 2026, 09:00 PM

₹-0.1750(0.66%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated byValue Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 31 May 2026

Quant Multi Asset Fund Direct-Growth

25.85%

Nippon India Multi Asset Allocation Fund Direct - Growth

21.45%

Nippon India Asset Allocator FoF Direct - Growth

19.94%

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

18.63%

SBI Multi Asset Allocation Fund Direct-Growth

18.23%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,917

₹1,80,249

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,248

Profit (absolute return)

80.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.90%

In the last 3 months

0.28%

In the last 6 months

4.63%

In the last 1 year

17.50%

In the last 3 years

80.25%

In the last 5 years

121.25%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Multi Asset Allocation Fund Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹14,737.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.54%

Expense Ratio

Plan

Growth

3.93%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

14.87%

₹2,190.84 Cr

Services

8.07%

₹1,189.97 Cr

Energy

7.26%

₹1,069.49 Cr

Automobile

4.68%

₹690.17 Cr

Capital Goods

4.29%

₹632.94 Cr

Others

60.83%

₹8,964.87 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

14.87%

₹2,190.84 Cr

Services

8.07%

₹1,189.97 Cr

Energy

7.26%

₹1,069.49 Cr

Automobile

4.68%

₹690.17 Cr

Capital Goods

4.29%

₹632.94 Cr

Others

60.83%

₹8,964.87 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Nippon India ETF Gold BeES

8.15%

₹1,201.11 Cr

iShares MSCI World ETF

5.23%

₹770.78 Cr

ICICI Bank Ltd.

3.77%

₹555.61 Cr

GOI

3.24%

₹477.50 Cr

Others

79.61%

₹11,732.59 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Nippon India ETF Gold BeES

8.15%

₹1,201.11 Cr

iShares MSCI World ETF

5.23%

₹770.78 Cr

ICICI Bank Ltd.

3.77%

₹555.61 Cr

GOI

3.24%

₹477.50 Cr

Others

79.61%

₹11,732.59 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Gold

8.02%

₹1,181.42 Cr

Repo

5.89%

₹868.30 Cr

Foreign MF

5.23%

₹770.84 Cr

Debenture

4.96%

₹730.33 Cr

SDL

3.80%

₹559.41 Cr

Others

72.11%

₹10,627.27 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Gold

8.02%

₹1,181.42 Cr

Repo

5.89%

₹868.30 Cr

Foreign MF

5.23%

₹770.84 Cr

Debenture

4.96%

₹730.33 Cr

SDL

3.80%

₹559.41 Cr

Others

72.11%

₹10,627.27 Cr

View All

Funds in this Category

This fund's returns:

21.45%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

HybridMulti Asset Allocation

AboutNippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth is aHybrid mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹14,737.58 Crores and the latest NAV decalared is ₹26.448 as on31 May 2026 at10:36 am.

Nippon India Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 17.50%, in last 3 years is 80.25% and 166.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.