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Nippon India Multi Asset Allocation Fund Direct Growth
+17.52%
3Y annualised
-0.84% 1D
NAV: 21 Oct '26
₹25.91
Min. for SIP
₹100
Fund size (AUM)
₹18,044.33 Cr
Expense ratio
0.48%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,381 | -2.06% | |
| 1 year | ₹60,000 | ₹59,691 | -0.52% | |
| 3 years | ₹1,80,000 | ₹2,10,562 | +16.98% | |
| 5 years | ₹3,00,000 | ₹4,30,624 | +43.54% |
Holdings (173)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 7.94% |
| IShares MSCI World ETF | Unspecified | Foreign Mutual Funds | 4.52% |
| Repo | Unspecified | Repo | 3.60% |
| ICICI Bank Ltd | Financial | Equity | 3.44% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 3.39% |
| HDFC Bank Ltd | Financial | Equity | 3.25% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.70% |
| Axis Bank Ltd | Financial | Equity | 2.42% |
| State Bank of India | Financial | Equity | 1.69% |
| Zomato Ltd | Technology | Equity | 1.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.44% |
| Info Edge (India) Ltd | Technology | Equity | 1.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.35% |
| Infosys Ltd | Technology | Equity | 1.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.33% |
| Cash Margin | Unspecified | Cash Margin | 1.30% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.27% |
| Trent Ltd | Consumer Discretionary | Equity | 1.24% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.23% |
| Others Silver Future | Unspecified | Silver Future | 1.19% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.16% |
| NTPC Ltd | Energy & Utilities | Equity | 1.14% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 1.10% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.05% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.01% |
| Life Insurance Corporation of India | Financial | Equity | 0.98% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.97% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.96% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.96% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.81% |
| Swiggy Ltd. | Technology | Equity | 0.81% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.76% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.75% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.75% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.72% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.71% |
| Max Financial Services Ltd | Financial | Equity | 0.68% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.67% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.65% |
| Bharti Airtel Ltd | Technology | Equity | 0.61% |
| Bajaj Finserv Ltd | Financial | Equity | 0.60% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.60% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.59% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.58% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.56% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.56% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.54% |
| BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC | Financial | Non Convertible Debenture | 0.53% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.53% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.53% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.49% |
| ITC Ltd | Consumer Staples | Equity | 0.49% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.48% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.48% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.48% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.47% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.43% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.42% |
| VEDANTA LTD.** | Materials | Non Convertible Debenture | 0.42% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.42% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| GE T&D India Ltd | Industrials | Equity | 0.41% |
| Bajaj Finance Ltd | Financial | Equity | 0.40% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.40% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.39% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.38% |
| RBL Bank Ltd | Financial | Equity | 0.37% |
| Tech Mahindra Ltd | Technology | Equity | 0.37% |
| GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.35% |
| Coforge Ltd | Technology | Equity | 0.34% |
| United Spirits Ltd | Consumer Staples | Equity | 0.34% |
| Gabriel India Ltd ** | Consumer Discretionary | Non Convertible Debenture | 0.33% |
| Akzo Nobel India Ltd | Materials | Equity | 0.33% |
| Power Finance Corporation Ltd | Financial | Equity | 0.33% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.32% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.31% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.31% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.31% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.31% |
| Grasim Industries Ltd | Materials | Equity | 0.31% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.30% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.29% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.28% |
| KFin Technologies Ltd | Financial | Equity | 0.28% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.28% |
| Hero Fincorp Limited** | Financial | Non Convertible Debenture | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.28% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.28% |
| VERITAS FINANCE LIMITED SR 22B 9.05 NCD 29JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.27% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 0.27% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 0.27% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 0.27% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.27% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.26% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.26% |
| Vedanta Ltd | Materials | Equity | 0.26% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.25% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 0.24% |
| PB Fintech Ltd | Financial | Equity | 0.24% |
| Delhivery Ltd | Industrials | Equity | 0.23% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.23% |
| JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.21% |
| Ultratech Cement Ltd | Materials | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.20% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.19% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| PTC India Ltd | Energy & Utilities | Equity | 0.19% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.19% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.19% |
| SBI Funds Management Ltd | Financial | Equity | 0.18% |
| Global Health Ltd | Healthcare | Equity | 0.18% |
| NLC India Ltd | Energy & Utilities | Equity | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.17% |
| Max Estates Ltd | Real Estate | Equity | 0.17% |
| SRF Ltd | Materials | Equity | 0.17% |
| STATE DEVELOPMENT LOAN 37669 GUJ 15JL38 7.51 FV RS 100 | Industrials | State Development Loan | 0.16% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.16% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.15% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.15% |
| DLF Ltd | Real Estate | Equity | 0.15% |
| Persistent Systems Ltd | Technology | Equity | 0.15% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC | Financial | Debenture | 0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 0.14% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.14% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP252 7.94 BD 19SP29 FVRS1LAC | Financial | Bonds | 0.14% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.14% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.14% |
| TeamLease Services Ltd | Industrials | Equity | 0.14% |
| 8.5% Godrej Housing Finance Limited** | Financial | Non Convertible Debenture | 0.13% |
| ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | Financial | Debenture | 0.13% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.12% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.12% |
| GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| STATE DEVELOPMENT LOAN 31246 KAR 05JN32 7.1 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 33632 MH 15NV34 7.7 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.05% |
| STATE DEVELOPMENT LOAN 29998 RAJ 03FB31 6.85 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC | Financial | Debenture | 0.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.03% |
| STATE DEVELOPMENT LOAN 33800 KAR 03JN35 7.73 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 33666 AP 29NV35 7.77 FV RS 100 | Financial | State Development Loan | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.00% |
| Others IRS | Unspecified | Interest Rate Swap | -0.00% |
| Net Payables | Unspecified | Net Payables | -4.87% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +17.5% | +13.8% | +16.7% |
| Category average (Hybrid Multi Asset Allocation) | +1.9% | +13.9% | +11.7% | +11.7% |
| Rank (Hybrid Multi Asset Allocation) | 16 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.54% | +21.04% | 6,608.27 | |
| +3.22% | +17.52% | 18,044.33 | |
 | +5.71% | +15.87% | 9,717.16 | |
 | +3.36% | +13.51% | 21,044.19 | |
 | -2.88% | +12.71% | 84,108.36 | |
| Compare | ||||
Fund management
VDVikram DhawanAug 2020 - PresentView details
VD
Vikram Dhawan
Aug 2020 - Present
View details
VSVinay SharmaJan 2026 - PresentView details
VS
Vinay Sharma
Jan 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
SHPBSushil Hari Prasad BudhiaMar 2021 - PresentView details
SHPB
Sushil Hari Prasad Budhia
Mar 2021 - Present
View details
KDKinjal DesaiAug 2020 - PresentView details
KD
Kinjal Desai
Aug 2020 - Present
View details
About Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikram Dhawan is the Current Fund Manager of Nippon India Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 21 Oct 2026 is ₹25.91.
The Nippon India Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.
Fund benchmark--
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,