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Nippon India Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+22.97%
3Y annualised
-0.24% 1D
NAV: 17 Feb '26
₹26.50
Min. for SIP
₹100
Fund size
₹12,513.31 Cr
Expense ratio
0.26%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,464 | +12.44% | |
| 3 years | ₹1,80,000 | ₹2,45,344 | +36.30% | |
| 5 years | ₹3,00,000 | ₹4,87,749 | +62.58% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | NA | Mutual Fund | 10.55% |
| iShares MSCI World ETF | Financial | Foreign MF | 5.73% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 5.27% |
| ICICI Bank Ltd. | Financial | Equity | 3.89% |
| HDFC Bank Ltd. | Financial | Equity | 2.72% |
| Reliance Industries Ltd. | Energy | Equity | 2.35% |
| State Bank of India | Financial | Equity | 1.88% |
| Infosys Ltd. | Technology | Equity | 1.63% |
| Axis Bank Ltd. | Financial | Equity | 1.51% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.41% |
| NTPC Ltd. | Energy | Equity | 1.39% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.38% |
| GOI | Sovereign | GOI Sec | 1.23% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% |
| Bharti Airtel Ltd. | Communication | Equity | 0.99% |
| Eternal Ltd. | Services | Equity | 0.98% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
| Trent Ltd. | Services | Equity | 0.91% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
| GOI | Sovereign | GOI Sec | 0.88% |
| Siemens Energy India Ltd. | Energy | Equity | 0.84% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.79% |
| Shriram Finance Ltd | Financial | Equity | 0.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.79% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Muthoot Finance Ltd. | Financial | NCD | 0.76% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.75% |
| Swiggy Ltd. | Services | Equity | 0.74% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.72% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.71% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.71% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.67% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.61% |
| Rajasthan State | Others | SDL | 0.60% |
| HDFC Bank Ltd. | Financial | CD | 0.57% |
| Bajaj Finance Ltd. | Financial | Equity | 0.56% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.55% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.49% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.49% |
| Adani Power Ltd. | Energy | Debenture | 0.48% |
| ITC Ltd. | Consumer Staples | Equity | 0.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
| Coforge Ltd. | Technology | Equity | 0.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
| Muthoot Finance Ltd. | Financial | Equity | 0.44% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.44% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.43% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.41% |
| Gujarat State | Construction | SDL | 0.41% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.41% |
| Grasim Industries Ltd. | Construction | Equity | 0.41% |
| L&T Finance Ltd. | Financial | Equity | 0.41% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.40% |
| RBL Bank Ltd. | Financial | Equity | 0.40% |
| Tata Chemicals Ltd. | Chemicals | NCD | 0.40% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
| Shriram Pistons & Rings Ltd | Automobile | CP | 0.40% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
| Rajasthan State | Others | SDL | 0.40% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | Debenture | 0.40% |
| Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.39% |
| Cummins India Ltd. | Capital Goods | Equity | 0.39% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.39% |
| Lupin Ltd. | Healthcare | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.38% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.37% |
| Interglobe Aviation Ltd. | Services | Equity | 0.37% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.36% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.36% |
| Adani Power Ltd. | Energy | Debenture | 0.36% |
| Max Financial Services Ltd. | Financial | Equity | 0.35% |
| Tata Power Company Ltd. | Energy | Equity | 0.35% |
| Delhivery Ltd. | Services | Equity | 0.35% |
| The Federal Bank Ltd. | Financial | Equity | 0.34% |
| Ultratech Cement Ltd. | Construction | Equity | 0.34% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.34% |
| TBO Tek Ltd. | Services | Equity | 0.34% |
| Devyani International Ltd. | Services | Equity | 0.33% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.32% |
| Uttar Pradesh State | Others | SDL | 0.32% |
| PTC India Ltd. | Energy | Equity | 0.30% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.30% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.30% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.29% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.28% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.28% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.28% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.28% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.28% |
| Avenue Supermarts Ltd. | Services | Equity | 0.28% |
| TeamLease Services Ltd. | Services | Equity | 0.27% |
| SRF Ltd. | Chemicals | Equity | 0.27% |
| Coromandel International Ltd. | Chemicals | Equity | 0.27% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| One97 Communications Ltd. | Services | Equity | 0.26% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.25% |
| NLC India Ltd. | Energy | Equity | 0.25% |
| ABB India Ltd. | Capital Goods | Equity | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
| Persistent Systems Ltd. | Technology | Equity | 0.24% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.24% |
| GAIL (India) Ltd. | Energy | Equity | 0.23% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.23% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.23% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.22% |
| Piramal Finance Ltd. | Financial | Equity | 0.22% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.21% |
| Thomas Cook (India) Ltd. | Services | Equity | 0.21% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.21% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.21% |
| DLF Ltd. | Construction | Equity | 0.20% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.20% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.20% |
| Hero Housing Finance Ltd. | Financial | NCD | 0.20% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.20% |
| Tamilnadu State | Others | SDL | 0.20% |
| Rajasthan State | Others | SDL | 0.20% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
| Global Health Ltd. | Healthcare | Equity | 0.20% |
| Maharashtra State | Others | SDL | 0.20% |
| ICICI Bank Ltd. | Financial | Debenture | 0.20% |
| Shinhan Bank | Financial | CD | 0.19% |
| JSW Cement Ltd. | Construction | Equity | 0.19% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.18% |
| CESC Ltd. | Energy | Equity | 0.18% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.17% |
| Godrej Housing Finance Ltd. | Financial | NCD | 0.16% |
| Max Estates Ltd. | Construction | Equity | 0.16% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.15% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.12% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.10% |
| West Bengal State | Others | SDL | 0.08% |
| West Bengal State | Others | SDL | 0.08% |
| Bihar State | Others | SDL | 0.08% |
| Rajasthan State | Others | SDL | 0.08% |
| National Highways Infra Trust | Construction | Debenture | 0.08% |
| National Highways Infra Trust | Construction | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
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 | +27.4% | +23.0% | +17.9% | +19.5% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 6 | 2 | 4 | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +27.43% | +22.97% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +16.59% | +21.61% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +23.94% | +21.04% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +18.05% | +20.51% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +17.45% | +16.71% | 5,713.61 | |
| Compare | ||||
Fund management
VSVinay SharmaJan 2026 - PresentView details
VS
Vinay Sharma
Jan 2026 - 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. Vinay Sharma 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 ₹7,34,712 Cr and the Latest NAV as of 17 Feb 2026 is ₹26.50.
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.
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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 benchmarkNA
Fund house
Rank (total assets)#4 in India
Total AUM₹7,34,711.84 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,