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Nippon India Multi Asset Allocation Fund Growth
+19.47%
3Y annualised
+0.20% 1D
NAV: 25 Aug '26
₹25.65
Min. for SIP
₹100
Fund size (AUM)
₹16,926.22 Cr
Expense ratio
1.43%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,515 | +1.72% | |
| 1 year | ₹60,000 | ₹63,572 | +5.95% | |
| 3 years | ₹1,80,000 | ₹2,27,321 | +26.29% | |
| 5 years | ₹3,00,000 | ₹4,50,177 | +50.06% |
Holdings (176)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 8.15% |
| IShares MSCI World ETF | Unspecified | Foreign Mutual Funds | 4.72% |
| Repo | Unspecified | Repo | 4.08% |
| ICICI Bank Ltd | Financial | Equity | 3.98% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.84% |
| HDFC Bank Ltd | Financial | Equity | 2.46% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 1.95% |
| State Bank of India | Financial | Equity | 1.93% |
| Axis Bank Ltd | Financial | Equity | 1.87% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.76% |
| Zomato Ltd | Technology | Equity | 1.66% |
| Infosys Ltd | Technology | Equity | 1.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.59% |
| Info Edge (India) Ltd | Technology | Equity | 1.52% |
| Trent Ltd | Consumer Discretionary | Equity | 1.52% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.43% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.34% |
| Cash Margin | Unspecified | Cash Margin | 1.23% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 1.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.15% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.15% |
| NTPC Ltd | Energy & Utilities | Equity | 1.15% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.09% |
| Swiggy Ltd. | Technology | Equity | 0.98% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.95% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.91% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.88% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.82% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.82% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 0.79% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.78% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.78% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.77% |
| Bajaj Finserv Ltd | Financial | Equity | 0.76% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.75% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.73% |
| Bharti Airtel Ltd | Technology | Equity | 0.73% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.68% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.63% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.60% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.60% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.60% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.59% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.58% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.58% |
| ITC Ltd | Consumer Staples | Equity | 0.55% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.53% |
| Bajaj Finance Ltd | Financial | Equity | 0.51% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.49% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.49% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.49% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.48% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.48% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.46% |
| Power Finance Corporation Ltd | Financial | Equity | 0.45% |
| STATE DEVELOPMENT LOAN 37420 TN 06MY32 7.50 FV RS 100 | Unspecified | State Development Loan | 0.45% |
| GE T&D India Ltd | Industrials | Equity | 0.45% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC | Financial | Non Convertible Debenture | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.43% |
| Tech Mahindra Ltd | Technology | Equity | 0.43% |
| United Spirits Ltd | Consumer Staples | Equity | 0.40% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.40% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.39% |
| STATE DEVELOPMENT LOAN 37447 RAJ 20MY41 7.87 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.39% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.38% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
| RBL Bank Ltd | Financial | Equity | 0.37% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.37% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.36% |
| Coforge Ltd | Technology | Equity | 0.36% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.35% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.34% |
| KFin Technologies Ltd | Financial | Equity | 0.34% |
| Grasim Industries Ltd | Materials | Equity | 0.33% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.33% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.33% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.32% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.30% |
| STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 | Industrials | State Development Loan | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.30% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.30% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 0.29% |
| 7.7942% L&T Finance Ltd Series-A Mat 27-Jun-2031 | Financial | Bonds | 0.29% |
| Delhivery Ltd | Industrials | Equity | 0.29% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.29% |
| VERITAS FINANCE LIMITED SR 22B 9.05 NCD 29JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.29% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.28% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.27% |
| STATE DEVELOPMENT LOAN 32570 MP 01FB38 7.72 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.27% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.26% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 0.26% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.25% |
| Max Financial Services Ltd | Financial | Equity | 0.24% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.24% |
| Ultratech Cement Ltd | Materials | Equity | 0.24% |
| JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.23% |
| PTC India Ltd | Energy & Utilities | Equity | 0.23% |
| One 97 Communications Ltd | Industrials | Equity | 0.22% |
| SBI Funds Management Ltd | Financial | Equity | 0.22% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.22% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.21% |
| NLC India Ltd | Energy & Utilities | Equity | 0.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.21% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.21% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.21% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.21% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.20% |
| Global Health Ltd | Healthcare | Equity | 0.20% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.19% |
| SRF Ltd | Materials | Equity | 0.19% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.18% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.18% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.18% |
| Others Silver Future | Unspecified | Silver Future | 0.17% |
| JSW Cement Ltd. | Materials | Equity | 0.16% |
| Persistent Systems Ltd | Technology | Equity | 0.16% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.16% |
| TeamLease Services Ltd | Industrials | Equity | 0.15% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC | Financial | Debenture | 0.15% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.15% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP252 7.94 BD 19SP29 FVRS1LAC | Financial | Bonds | 0.15% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.15% |
| STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 0.15% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.15% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.15% |
| ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | Financial | Debenture | 0.15% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.14% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.14% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.13% |
| Cyient DLM Ltd. | Industrials | Equity | 0.13% |
| Max Estates Ltd | Real Estate | Equity | 0.12% |
| GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.12% |
| STATE DEVELOPMENT LOAN 31246 KAR 05JN32 7.1 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 33666 AP 29NV35 7.77 FV RS 100 | Financial | State Development Loan | 0.09% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| 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% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 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 | 0.06% |
| STATE DEVELOPMENT LOAN 29998 RAJ 03FB31 6.85 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| 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% |
| Madhya Pradesh State Government Securities (22/02/2038) | Unspecified | State Development Loan | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.03% |
| LIQUID GOLD SERIES 8 DEC 2024 SERIES A PTC 26MAR25 | Unspecified | Securitised Debt | 0.02% |
| 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 | -2.52% |
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 | +16.9% | +19.5% | +15.2% | +17.0% |
| 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) | |
|---|---|---|---|---|
 | +20.19% | +21.96% | 6,356.37 | |
| +16.85% | +19.47% | 16,926.22 | |
 | +14.22% | +16.46% | 8,187.32 | |
 | +8.30% | +15.59% | 86,785.04 | |
 | +13.70% | +15.51% | 20,240.34 | |
| 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 Growth
Nippon India Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 25 Aug 2026 is ₹25.65.
The Nippon India Multi Asset Allocation Fund 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₹7,78,923.15 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,