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Nippon India Multi Asset Allocation Fund Direct Growth
+18.56%
3Y annualised
+0.48% 1D
NAV: 11 Nov '26
₹27.02
Min. for SIP
₹100
Fund size (AUM)
₹18,062.37 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 | ₹30,502 | +1.67% | |
| 1 year | ₹60,000 | ₹61,923 | +3.21% | |
| 3 years | ₹1,80,000 | ₹2,16,741 | +20.41% | |
| 5 years | ₹3,00,000 | ₹4,45,778 | +48.59% |
Holdings (172)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 7.51% |
| Repo | Unspecified | Repo | 5.15% |
| IShares MSCI World ETF | Unspecified | Foreign Mutual Funds | 4.44% |
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| HDFC Bank Ltd | Financial | Equity | 3.48% |
| Axis Bank Ltd | Financial | Equity | 2.40% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.23% |
| Zomato Ltd | Technology | Equity | 1.77% |
| Cash Margin | Unspecified | Cash Margin | 1.74% |
| State Bank of India | Financial | Equity | 1.69% |
| Infosys Ltd | Technology | Equity | 1.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.46% |
| Trent Ltd | Consumer Discretionary | Equity | 1.43% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.40% |
| Info Edge (India) Ltd | Technology | Equity | 1.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.38% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.32% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.28% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.24% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.15% |
| NTPC Ltd | Energy & Utilities | Equity | 1.12% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.06% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.02% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.97% |
| Life Insurance Corporation of India | Financial | Equity | 0.95% |
| Swiggy Ltd. | Technology | Equity | 0.94% |
| ITC Ltd | Consumer Staples | Equity | 0.92% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.88% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.85% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.73% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.71% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.70% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.69% |
| Bharti Airtel Ltd | Technology | Equity | 0.68% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.65% |
| Max Financial Services Ltd | Financial | Equity | 0.60% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.60% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.60% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.59% |
| Bajaj Finserv Ltd | Financial | Equity | 0.58% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.58% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.55% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| PB Fintech Ltd | Financial | Equity | 0.54% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 0.54% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.52% |
| BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC | Financial | Non Convertible Debenture | 0.52% |
| RBL Bank Ltd | Financial | Equity | 0.51% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.47% |
| Akzo Nobel India Ltd | Materials | Equity | 0.47% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.47% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.46% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.46% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.44% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.44% |
| Tech Mahindra Ltd | Technology | Equity | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.43% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.42% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.42% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.42% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.41% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| VEDANTA LTD.** | Materials | Non Convertible Debenture | 0.41% |
| Coforge Ltd | Technology | Equity | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC | Financial | Non Convertible Debenture | 0.40% |
| GE T&D India Ltd | Industrials | Equity | 0.39% |
| Bajaj Finance Ltd | Financial | Equity | 0.39% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.39% |
| BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.36% |
| GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.35% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.33% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.33% |
| United Spirits Ltd | Consumer Staples | Equity | 0.33% |
| Gabriel India Ltd ** | Consumer Discretionary | Non Convertible Debenture | 0.33% |
| Power Finance Corporation Ltd | Financial | Equity | 0.31% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.31% |
| Grasim Industries Ltd | Materials | Equity | 0.30% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.30% |
| KFin Technologies Ltd | Financial | Equity | 0.29% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.29% |
| L&T Technology Services Ltd | Technology | Equity | 0.28% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.28% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| Hero Fincorp Limited** | Financial | Non Convertible Debenture | 0.28% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.27% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 0.27% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.27% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.27% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.27% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible 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 SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 0.27% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 0.26% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.26% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.26% |
| Net Current Assets | Unspecified | Net Current Assets | 0.25% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.25% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.25% |
| Vedanta Ltd | Materials | Equity | 0.24% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.24% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 0.24% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.23% |
| 8.5% Godrej Housing Finance Limited** | Financial | Non Convertible Debenture | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.22% |
| Delhivery Ltd | Industrials | Equity | 0.22% |
| JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.20% |
| Kaynes Technology India Ltd | Industrials | 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% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.18% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.18% |
| PTC India Ltd | Energy & Utilities | Equity | 0.17% |
| Persistent Systems Ltd | Technology | Equity | 0.17% |
| Global Health Ltd | Healthcare | Equity | 0.17% |
| SRF Ltd | Materials | Equity | 0.16% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.16% |
| SBI Funds Management Ltd | Financial | Equity | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.15% |
| NLC India Ltd | Energy & Utilities | Equity | 0.15% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.15% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.15% |
| Max Estates Ltd | Real Estate | Equity | 0.15% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.15% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC | Financial | Debenture | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP252 7.94 BD 19SP29 FVRS1LAC | Financial | Bonds | 0.14% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 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% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.14% |
| Sun Pharmaceutical Industries Limited** | Healthcare | Bonds/NCDs | 0.14% |
| TeamLease Services Ltd | Industrials | Equity | 0.13% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.13% |
| ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | Financial | Debenture | 0.13% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 0.13% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.12% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.11% |
| STATE DEVELOPMENT LOAN 31246 KAR 05JN32 7.1 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.10% |
| 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 29998 RAJ 03FB31 6.85 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 33632 MH 15NV34 7.7 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.05% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.05% |
| STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100 | Unspecified | State Development Loan | 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% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.03% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.03% |
| STATE DEVELOPMENT LOAN 33666 AP 29NV35 7.77 FV RS 100 | Financial | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 33800 KAR 03JN35 7.73 FV RS 100 | Unspecified | 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% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +18.6% | +14.6% | +17.4% |
| Category average (Hybrid Multi Asset Allocation) | +6.5% | +15.0% | +12.4% | +11.9% |
| Rank (Hybrid Multi Asset Allocation) | 15 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.94% | +21.29% | 6,685.48 | |
 | +8.97% | +18.43% | 10,837.57 | |
 | +8.78% | +16.66% | 9,294.29 | |
 | +5.79% | +14.80% | 20,692.53 | |
 | +2.48% | +14.62% | 82,433.47 | |
| Compare | ||||
Fund management
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 ₹7,54,005 Cr and the Latest NAV as of 11 Nov 2026 is ₹27.02.
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₹7,54,005.30 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,