Nippon India Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-2.09% 1D
1M
6M
1Y
3Y
All
NAV: 04 Apr 2025₹20.76
Min. SIP amount₹100
Rating3
Fund size₹4,949.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,503 (-1.66%)

Holdings (112)

NameSectorInstrumentAssets
NAMutual Fund12.39%
iShares MSCI World ETF
FinancialNA11.63%
FinancialEquity3.41%
NAMutual Fund3.08%
FinancialEquity2.62%
TechnologyEquity2.56%
SovereignGOI Sec1.96%
EnergyEquity1.94%
FinancialEquity1.81%
FinancialEquity1.64%
CommunicationEquity1.59%
FinancialEquity1.55%
EnergyEquity1.32%
ConstructionEquity1.28%
SovereignGOI Sec1.25%
AutomobileEquity1.10%
Maharashtra State
OthersSDL1.04%
Nexus Select Trust
ConstructionDebenture1.01%
HDFC Life Insurance Co Ltd.
InsuranceNCD1.01%
Power Finance Corporation Ltd.
FinancialDebenture1.00%
FinancialEquity1.00%
FinancialEquity0.95%
Godrej Industries Ltd.
Consumer StaplesNCD0.91%
FinancialEquity0.91%
Metals & MiningEquity0.88%
EnergyEquity0.82%
India Infradebt Ltd.
ConstructionNCD0.81%
Consumer StaplesEquity0.80%
Bajaj Finance Ltd.
FinancialBonds0.71%
Metals & MiningEquity0.70%
TechnologyEquity0.70%
HealthcareEquity0.67%
AutomobileEquity0.65%
FinancialEquity0.64%
TechnologyEquity0.64%
InsuranceEquity0.61%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.60%
AutomobileEquity0.60%
Capital GoodsEquity0.60%
ServicesEquity0.58%
ServicesEquity0.54%
Consumer StaplesEquity0.53%
Consumer StaplesEquity0.52%
GOI
SovereignGOI Sec0.52%
ConstructionEquity0.51%
HealthcareEquity0.51%
ICICI Home Finance Company Ltd.
FinancialBonds0.51%
Toyota Financial Services Ltd.
FinancialDebenture0.51%
LIC Housing Finance Ltd.
FinancialBonds/NCD0.51%
Rajasthan State
OthersSDL0.51%
Titan Company Ltd.
Consumer DiscretionaryNCD0.50%
National Bank For Agriculture & Rural Development
FinancialDebenture0.50%
India Infrastructure Finance Company Ltd.
ConstructionBonds/NCD0.50%
HDFC Bank Ltd.
FinancialDebenture0.50%
HealthcareEquity0.50%
ServicesEquity0.50%
AutomobileEquity0.48%
Capital GoodsEquity0.46%
ServicesEquity0.45%
TechnologyEquity0.45%
Capital GoodsEquity0.45%
EnergyEquity0.45%
FinancialEquity0.45%
ServicesEquity0.43%
FinancialEquity0.43%
Capital GoodsEquity0.43%
FinancialEquity0.43%
Consumer StaplesEquity0.42%
Consumer StaplesEquity0.42%
Capital GoodsEquity0.41%
FinancialEquity0.41%
EnergyEquity0.41%
HealthcareEquity0.41%
FinancialEquity0.40%
EnergyEquity0.39%
Capital GoodsEquity0.38%
Consumer DiscretionaryEquity0.38%
AutomobileEquity0.38%
HealthcareEquity0.37%
EnergyEquity0.37%
ConstructionEquity0.37%
FinancialEquity0.36%
Capital GoodsEquity0.34%
ServicesEquity0.33%
FinancialEquity0.33%
ConstructionEquity0.32%
EnergyEquity0.31%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.31%
Capital GoodsEquity0.30%
Capital GoodsEquity0.30%
HealthcareEquity0.30%
Consumer DiscretionaryEquity0.28%
HealthcareEquity0.28%
ChemicalsEquity0.28%
HealthcareEquity0.28%
ConstructionEquity0.27%
HealthcareEquity0.26%
Capital GoodsEquity0.26%
NA
NAEquity0.26%
HealthcareEquity0.25%
Consumer StaplesEquity0.25%
ServicesEquity0.24%
HealthcareEquity0.23%
AutomobileEquity0.22%
Rajasthan State
OthersSDL0.20%
EnergyEquity0.20%
TechnologyEquity0.19%
ServicesEquity0.19%
National Highways Infra Trust
ConstructionDebenture0.18%
Capital GoodsEquity0.17%
National Highways Infra Trust
ConstructionDebenture0.17%
FinancialAdditional Tier 2 Bo0.10%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%14.6%17.2%
Category averageNA6.1%11.7%NA
Rank with in categoryNA116NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
10.6%17.6%52,257.08
5
1.4%16.8%3,004.32
4
6.3%16.7%4,978.81
4
8.1%14.2%7,132.20
3
8.9%12.8%3,837.22

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Vikram Dhawan
Aug 2020 - Present
View details

Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Also manages these schemes

Kinjal Desai
Aug 2020 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Nippon India Multi Asset Allocation Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 06 of Apr
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