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Nippon India Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+22.71%
3Y annualised
NAV: 07 Jan '26
₹26.00
Min. SIP amount
₹100
Fund size
₹8,722.27 Cr
Expense ratio
0.29%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,644 | +12.74% | |
| 3 years | ₹1,80,000 | ₹2,45,599 | +36.44% | |
| 5 years | ₹3,00,000 | ₹4,86,376 | +62.13% |
Holdings (136)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | NA | Mutual Fund | 10.38% |
| iShares MSCI World ETF | Financial | Foreign MF | 7.12% |
| HDFC Bank Ltd. | Financial | Equity | 3.21% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.08% |
| ICICI Bank Ltd. | Financial | Equity | 2.90% |
| Reliance Industries Ltd. | Energy | Equity | 2.32% |
| State Bank of India | Financial | Equity | 2.23% |
| Infosys Ltd. | Technology | Equity | 2.17% |
| Axis Bank Ltd. | Financial | Equity | 1.43% |
| Bharti Airtel Ltd. | Communication | Equity | 1.37% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
| GOI | Sovereign | GOI Sec | 1.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
| Union Bank of India | Financial | CD | 1.03% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Muthoot Finance Ltd. | Financial | NCD | 0.99% |
| NTPC Ltd. | Energy | Equity | 0.85% |
| Bajaj Finance Ltd. | Financial | Equity | 0.81% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Rajasthan State | Others | SDL | 0.80% |
| Eternal Ltd. | Services | Equity | 0.78% |
| ITC Ltd. | Consumer Staples | Equity | 0.77% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.73% |
| Coforge Ltd. | Technology | Equity | 0.70% |
| Tech Mahindra Ltd. | Technology | Equity | 0.69% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.69% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
| Indian Bank | Financial | Equity | 0.66% |
| Shriram Finance Ltd | Financial | Equity | 0.65% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Interglobe Aviation Ltd. | Services | Equity | 0.61% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.61% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
| L&T Finance Ltd. | Financial | Equity | 0.58% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
| Muthoot Finance Ltd. | Financial | Equity | 0.57% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.56% |
| Cummins India Ltd. | Capital Goods | Equity | 0.56% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
| RBL Bank Ltd. | Financial | Equity | 0.55% |
| Gujarat State | Construction | SDL | 0.54% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
| Maharashtra State | Others | SDL | 0.54% |
| GOI | Sovereign | GOI Sec | 0.54% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.54% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
| Tata Chemicals Ltd. | Chemicals | NCD | 0.53% |
| Rajasthan State | Others | SDL | 0.52% |
| Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.52% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.52% |
| Grasim Industries Ltd. | Construction | Equity | 0.51% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.51% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.49% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
| Tata Power Company Ltd. | Energy | Equity | 0.49% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.48% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.45% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.43% |
| TeamLease Services Ltd. | Services | Equity | 0.42% |
| TBO Tek Ltd. | Services | Equity | 0.42% |
| Uttar Pradesh State | Others | SDL | 0.42% |
| Ultratech Cement Ltd. | Construction | Equity | 0.41% |
| The Federal Bank Ltd. | Financial | Equity | 0.40% |
| Eicher Motors Ltd. | Automobile | Equity | 0.39% |
| Avenue Supermarts Ltd. | Services | Equity | 0.39% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.39% |
| One97 Communications Ltd. | Services | Equity | 0.39% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
| Max Financial Services Ltd. | Financial | Equity | 0.38% |
| Lupin Ltd. | Healthcare | Equity | 0.38% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.38% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.37% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.37% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.37% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.37% |
| Coromandel International Ltd. | Chemicals | Equity | 0.36% |
| PTC India Ltd. | Energy | Equity | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
| Trent Ltd. | Services | Equity | 0.35% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.35% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.35% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.35% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.35% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.33% |
| Persistent Systems Ltd. | Technology | Equity | 0.33% |
| Delhivery Ltd. | Services | Equity | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.32% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.32% |
| GAIL (India) Ltd. | Energy | Equity | 0.31% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.31% |
| NLC India Ltd. | Energy | Equity | 0.30% |
| DLF Ltd. | Construction | Equity | 0.30% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.30% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.29% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.29% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.27% |
| CESC Ltd. | Energy | Equity | 0.27% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.27% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.26% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.26% |
| Tamilnadu State | Others | SDL | 0.26% |
| Rajasthan State | Others | SDL | 0.26% |
| Max Estates Ltd. | Construction | Equity | 0.26% |
| Hero Housing Finance Ltd. | Financial | NCD | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
| SRF Ltd. | Chemicals | Equity | 0.26% |
| Global Health Ltd. | Healthcare | Equity | 0.26% |
| Maharashtra State | Others | SDL | 0.26% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.26% |
| JSW Cement Ltd. | Construction | Equity | 0.25% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.25% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.23% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.22% |
| Godrej Housing Finance Ltd. | Financial | NCD | 0.21% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.21% |
| Thomas Cook (India) Ltd. | Services | Equity | 0.19% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.15% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.14% |
| West Bengal State | Others | SDL | 0.11% |
| West Bengal State | Others | SDL | 0.11% |
| Bihar State | Others | SDL | 0.11% |
| Rajasthan State | Others | SDL | 0.10% |
| National Highways Infra Trust | Construction | Debenture | 0.10% |
| National Highways Infra Trust | Construction | Debenture | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| 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 | +22.2% | +22.7% | +18.2% | +19.5% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 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
NA
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +22.16% | +22.71% | 8,722.27 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.18% | +21.24% | 6,551.14 | |
ICICI Prudential Multi Asset Fund Direct Growth | +18.40% | +20.61% | 75,067.36 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.32% | +19.11% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Direct Growth | +14.29% | +16.24% | 5,303.17 | |
| 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 ₹7,09,782 Cr and the Latest NAV as of 07 Jan 2026 is ₹26.00.
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 benchmarkNA
Fund house
Rank (total assets)#4 in India
Total AUM₹7,09,781.92 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,