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Nippon India Multi Asset Allocation Fund Direct Growth
+18.77%
3Y annualised
-0.04% 1D
NAV: 11 Sep '26
₹27.03
Min. for SIP
₹100
Fund size (AUM)
₹17,983.94 Cr
Expense ratio
0.47%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,581 | +1.94% | |
| 1 year | ₹60,000 | ₹63,898 | +6.50% | |
| 3 years | ₹1,80,000 | ₹2,31,587 | +28.66% | |
| 5 years | ₹3,00,000 | ₹4,65,814 | +55.27% |
Holdings (175)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 8.34% |
| IShares MSCI World ETF | Unspecified | Foreign Mutual Funds | 4.56% |
| ICICI Bank Ltd | Financial | Equity | 3.80% |
| Repo | Unspecified | Repo | 3.57% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 3.52% |
| HDFC Bank Ltd | Financial | Equity | 2.98% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.89% |
| Axis Bank Ltd | Financial | Equity | 2.22% |
| State Bank of India | Financial | Equity | 1.88% |
| Zomato Ltd | Technology | Equity | 1.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.60% |
| Infosys Ltd | Technology | Equity | 1.54% |
| Info Edge (India) Ltd | Technology | Equity | 1.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.46% |
| Cash Margin | Unspecified | Cash Margin | 1.41% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.39% |
| Trent Ltd | Consumer Discretionary | Equity | 1.37% |
| Others Silver Future | Unspecified | Silver Future | 1.28% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 1.27% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.17% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.08% |
| NTPC Ltd | Energy & Utilities | Equity | 1.02% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.98% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.95% |
| Swiggy Ltd. | Technology | Equity | 0.91% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.90% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.77% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.74% |
| Bajaj Finserv Ltd | Financial | Equity | 0.71% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.70% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.70% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.69% |
| Life Insurance Corporation of India | Financial | Equity | 0.69% |
| STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 | Unspecified | State Development Loan | 0.69% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.69% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.68% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.64% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.64% |
| Bharti Airtel Ltd | Technology | Equity | 0.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.60% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.59% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.58% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.58% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.56% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.56% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC | Financial | Non Convertible Debenture | 0.54% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.54% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.54% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.50% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.50% |
| STATE DEVELOPMENT LOAN 37669 GUJ 15JL38 7.51 FV RS 100 | Industrials | State Development Loan | 0.49% |
| ITC Ltd | Consumer Staples | Equity | 0.47% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.47% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.45% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.44% |
| Bajaj Finance Ltd | Financial | Equity | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.44% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.44% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.44% |
| GE T&D India Ltd | Industrials | Equity | 0.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.43% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.42% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| Tech Mahindra Ltd | Technology | Equity | 0.40% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.39% |
| Coforge Ltd | Technology | Equity | 0.39% |
| United Spirits Ltd | Consumer Staples | Equity | 0.37% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.36% |
| RBL Bank Ltd | Financial | Equity | 0.35% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.35% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.34% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.34% |
| Power Finance Corporation Ltd | Financial | Equity | 0.34% |
| Grasim Industries Ltd | Materials | Equity | 0.34% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.33% |
| KFin Technologies Ltd | Financial | Equity | 0.33% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.32% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.30% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.30% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.30% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.30% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.29% |
| STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 | Industrials | State Development Loan | 0.28% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.28% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.28% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.28% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.28% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | 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% |
| VERITAS FINANCE LIMITED SR 22B 9.05 NCD 29JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.27% |
| One 97 Communications Ltd | Industrials | Equity | 0.27% |
| Delhivery Ltd | Industrials | Equity | 0.26% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
| STATE DEVELOPMENT LOAN 32570 MP 01FB38 7.72 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.25% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.25% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 0.24% |
| Max Financial Services Ltd | Financial | Equity | 0.24% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.23% |
| JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.22% |
| Ultratech Cement Ltd | Materials | Equity | 0.21% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.21% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.21% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.20% |
| SBI Funds Management Ltd | Financial | Equity | 0.20% |
| Global Health Ltd | Healthcare | Equity | 0.19% |
| 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% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.19% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.19% |
| PTC India Ltd | Energy & Utilities | Equity | 0.18% |
| NLC India Ltd | Energy & Utilities | Equity | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.18% |
| SRF Ltd | Materials | Equity | 0.17% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.16% |
| Persistent Systems Ltd | Technology | Equity | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.15% |
| TeamLease Services Ltd | Industrials | Equity | 0.15% |
| Cyient DLM Ltd. | Industrials | Equity | 0.15% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.15% |
| Max Estates Ltd | Real Estate | Equity | 0.15% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.14% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC | Financial | Debenture | 0.14% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.14% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP252 7.94 BD 19SP29 FVRS1LAC | Financial | Bonds | 0.14% |
| STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 0.14% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.14% |
| ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | Financial | Debenture | 0.13% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.13% |
| 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% |
| STATE DEVELOPMENT LOAN 33666 AP 29NV35 7.77 FV RS 100 | Financial | State Development Loan | 0.08% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 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% |
| STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.06% |
| STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 29998 RAJ 03FB31 6.85 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% |
| STATE DEVELOPMENT LOAN 33800 KAR 03JN35 7.73 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.03% |
| Madhya Pradesh State Government Securities (22/02/2038) | Unspecified | State Development Loan | 0.03% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -5.56% |
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 | +13.4% | +18.8% | +15.6% | +18.0% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 9 | 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) | |
|---|---|---|---|---|
 | +17.28% | +21.36% | 6,356.37 | |
| +13.40% | +18.77% | 17,983.94 | |
 | +12.38% | +16.71% | 8,777.56 | |
 | +11.63% | +14.75% | 20,935.04 | |
 | +4.54% | +14.06% | 87,833.10 | |
| 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 ₹7,97,966 Cr and the Latest NAV as of 11 Sep 2026 is ₹27.03.
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₹7,97,966.37 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,