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Nippon India Multi Asset Allocation Fund Direct IDCW
+21.95%
3Y annualised
+0.52% 1D
NAV: 14 May '26
₹25.77
Min. for SIP
₹100
Fund size (AUM)
₹14,737.58 Cr
Expense ratio
0.58%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,656 | +2.19% | |
| 1 year | ₹60,000 | ₹64,079 | +6.80% | |
| 3 years | ₹1,80,000 | ₹2,32,309 | +29.06% | |
| 5 years | ₹3,00,000 | ₹4,67,282 | +55.76% |
Holdings (169)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 8.15% |
| iShares MSCI World ETF | Financial | Foreign MF | 5.23% |
| ICICI Bank Ltd. | Financial | Equity | 3.60% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 3.24% |
| HDFC Bank Ltd. | Financial | Equity | 2.39% |
| Infosys Ltd. | Technology | Equity | 1.96% |
| Reliance Industries Ltd. | Energy | Equity | 1.81% |
| Eternal Ltd. | Services | Equity | 1.67% |
| State Bank of India | Financial | Equity | 1.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.54% |
| Axis Bank Ltd. | Financial | Equity | 1.45% |
| Trent Ltd. | Services | Equity | 1.41% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
| Reserve Bank of India | Financial | T-Bills | 1.34% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.30% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.27% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.08% |
| Swiggy Ltd. | Services | Equity | 1.07% |
| NTPC Ltd. | Energy | Equity | 1.03% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
| Siemens Energy India Ltd. | Energy | Equity | 0.95% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
| Bajaj Finance Ltd. | Financial | NCD | 0.85% |
| Rajasthan State | Others | SDL | 0.83% |
| Bharti Airtel Ltd. | Communication | Equity | 0.80% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.73% |
| ITC Ltd. | Consumer Staples | Equity | 0.71% |
| Andhra Pradesh State | Financial | SDL | 0.69% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.68% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.67% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.65% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.65% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.64% |
| Muthoot Finance Ltd. | Financial | NCD | 0.64% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.63% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.62% |
| Shriram Finance Ltd | Financial | Equity | 0.62% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.61% |
| Interglobe Aviation Ltd. | Services | Equity | 0.58% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
| Gujarat State | Construction | SDL | 0.55% |
| GOI | Sovereign | GOI Sec | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.50% |
| Devyani International Ltd. | Services | Equity | 0.49% |
| Bajaj Finance Ltd. | Financial | Equity | 0.48% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.47% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.45% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.44% |
| Tech Mahindra Ltd. | Technology | Equity | 0.44% |
| Cummins India Ltd. | Capital Goods | Equity | 0.43% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.40% |
| Adani Power Ltd. | Energy | Debenture | 0.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.40% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.39% |
| REC Ltd. | Financial | Debenture | 0.39% |
| RBL Bank Ltd. | Financial | Equity | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.36% |
| Tata Power Company Ltd. | Energy | Equity | 0.36% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.35% |
| Lupin Ltd. | Healthcare | Equity | 0.35% |
| Gujarat State | Construction | SDL | 0.34% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.34% |
| Grasim Industries Ltd. | Construction | Equity | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
| JSW Kalinga Steel Ltd. | Metals & Mining | Debenture | 0.34% |
| Muthoot Finance Ltd. | Financial | Equity | 0.34% |
| L&T Finance Ltd. | Financial | Equity | 0.34% |
| Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.34% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.33% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
| Info Edge (India) Ltd. | Services | Equity | 0.33% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Delhivery Ltd. | Services | Equity | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
| PTC India Ltd. | Energy | Equity | 0.31% |
| KFin Technologies Ltd. | Financial | Equity | 0.30% |
| Adani Power Ltd. | Energy | Debenture | 0.30% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.30% |
| Max Financial Services Ltd. | Financial | Equity | 0.29% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.29% |
| Delhi International Airport Ltd. | Services | NCD | 0.29% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.29% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.29% |
| Avenue Supermarts Ltd. | Services | Equity | 0.29% |
| Coforge Ltd. | Technology | Equity | 0.28% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.28% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.27% |
| Uttar Pradesh State | Others | SDL | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
| Ultratech Cement Ltd. | Construction | Equity | 0.27% |
| TBO Tek Ltd. | Services | Equity | 0.26% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.26% |
| NLC India Ltd. | Energy | Equity | 0.26% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.25% |
| Maharashtra State | Others | SDL | 0.24% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.24% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.23% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.23% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.23% |
| Piramal Finance Ltd. | Financial | Equity | 0.21% |
| One97 Communications Ltd. | Services | Equity | 0.21% |
| SRF Ltd. | Chemicals | Equity | 0.21% |
| TeamLease Services Ltd. | Services | Equity | 0.21% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.20% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.19% |
| CESC Ltd. | Energy | Equity | 0.19% |
| GAIL (India) Ltd. | Energy | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.19% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.18% |
| Global Health Ltd. | Healthcare | Equity | 0.18% |
| JSW Cement Ltd. | Construction | Equity | 0.17% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.17% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.17% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.17% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.17% |
| Hero Housing Finance Ltd. | Financial | NCD | 0.17% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.17% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.17% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.17% |
| Uttar Pradesh State | Others | SDL | 0.17% |
| Rajasthan State | Others | SDL | 0.17% |
| Shinhan Bank | Financial | CD | 0.17% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
| Mindspace Business Parks REIT | Construction | NCD | 0.17% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.17% |
| ICICI Bank Ltd. | Financial | Debenture | 0.17% |
| Maharashtra State | Others | SDL | 0.17% |
| Persistent Systems Ltd. | Technology | Equity | 0.16% |
| DLF Ltd. | Construction | Equity | 0.16% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.15% |
| Max Estates Ltd. | Construction | Equity | 0.14% |
| Thomas Cook (India) Ltd. | Services | Equity | 0.14% |
| Godrej Housing Finance Ltd. | Financial | NCD | 0.14% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
| Andhra Pradesh State | Financial | SDL | 0.10% |
| HDB Financial Services Ltd. | Financial | NCD | 0.10% |
| Punjab National Bank | Financial | CD | 0.10% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.09% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.09% |
| Maharashtra State | Others | SDL | 0.07% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.07% |
| Bihar State | Others | SDL | 0.07% |
| Rajasthan State | Others | SDL | 0.07% |
| National Highways Infra Trust | Construction | Debenture | 0.07% |
| National Highways Infra Trust | Construction | Debenture | 0.06% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.05% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| Karnataka State | Others | SDL | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Andhra Pradesh State | Financial | SDL | 0.03% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.03% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.01% |
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 | +19.5% | +21.9% | +17.8% | +18.6% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 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) | |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct IDCW | +8.43% | +18.58% | 6,864.59 | |
ICICI Prudential Multi Asset Fund Direct IDCW | +8.76% | +17.99% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct IDCW | +7.02% | +14.17% | 5,887.05 | |
Quant Multi Asset Allocation Fund Direct IDCW | -- | -- | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct IDCW | -- | -- | 14,737.58 | |
| 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
SBSushil BudhiaMar 2021 - PresentView details
SB
Sushil 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 IDCW
Nippon India Multi Asset Allocation Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 14 May 2026 is ₹25.77.
The Nippon India Multi Asset Allocation Fund Direct IDCW 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₹7,49,710.38 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,