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Nippon India Multi Asset Allocation Fund Growth
+18.16%
3Y annualised
+0.34% 1D
NAV: 15 Jul '26
₹24.63
Min. for SIP
₹100
Fund size (AUM)
₹16,000.16 Cr
Expense ratio
1.44%
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 (171)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 7.81% |
| Repo | Unspecified | Repo | 5.70% |
| IShares MSCI World ETF | Unspecified | Foreign Mutual Funds | 4.93% |
| ICICI Bank Ltd | Financial | Equity | 4.03% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 3.03% |
| HDFC Bank Ltd | Financial | Equity | 2.77% |
| State Bank of India | Financial | Equity | 1.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.67% |
| Zomato Ltd | Technology | Equity | 1.65% |
| Trent Ltd | Consumer Discretionary | Equity | 1.55% |
| Infosys Ltd | Technology | Equity | 1.53% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 1.46% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.43% |
| Axis Bank Ltd | Financial | Equity | 1.41% |
| Cash Margin | Unspecified | Cash Margin | 1.30% |
| Info Edge (India) Ltd | Technology | Equity | 1.28% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.25% |
| NTPC Ltd | Energy & Utilities | Equity | 1.25% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.24% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.14% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.03% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.87% |
| Swiggy Ltd. | Technology | Equity | 0.87% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.86% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.81% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.80% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.79% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.78% |
| STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 | Unspecified | State Development Loan | 0.78% |
| Bharti Airtel Ltd | Technology | Equity | 0.73% |
| Bajaj Finserv Ltd | Financial | Equity | 0.70% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.67% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.66% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.64% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.64% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.63% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.63% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.62% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.62% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.61% |
| ITC Ltd | Consumer Staples | Equity | 0.60% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.59% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.57% |
| GE T&D India Ltd | Industrials | Equity | 0.54% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.51% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.50% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.49% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.49% |
| Power Finance Corporation Ltd | Financial | Equity | 0.48% |
| STATE DEVELOPMENT LOAN 37420 TN 06MY32 7.50 FV RS 100 | Unspecified | State Development Loan | 0.48% |
| Bajaj Finance Ltd | Financial | Equity | 0.47% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.47% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.46% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.44% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.42% |
| STATE DEVELOPMENT LOAN 37447 RAJ 20MY41 7.87 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 0.41% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.41% |
| RBL Bank Ltd | Financial | Equity | 0.39% |
| Tech Mahindra Ltd | Technology | Equity | 0.39% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.38% |
| United Spirits Ltd | Consumer Staples | Equity | 0.38% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.38% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.37% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.36% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.36% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.36% |
| Grasim Industries Ltd | Materials | Equity | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.35% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.34% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.34% |
| KFin Technologies Ltd | Financial | Equity | 0.34% |
| STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 | Industrials | State Development Loan | 0.32% |
| Coforge Ltd | Technology | Equity | 0.32% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.32% |
| Vedanta Ltd | Materials | Equity | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.32% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 0.31% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.31% |
| VERITAS FINANCE LIMITED SR 22B 9.05 NCD 29JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| Delhivery Ltd | Industrials | Equity | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.30% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.30% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.28% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 0.28% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.27% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.27% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Max Financial Services Ltd | Financial | Equity | 0.27% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.27% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.26% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.26% |
| JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| PTC India Ltd | Energy & Utilities | Equity | 0.25% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.25% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.24% |
| NLC India Ltd | Energy & Utilities | Equity | 0.24% |
| Ultratech Cement Ltd | Materials | Equity | 0.24% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.23% |
| TeamLease Services Ltd | Industrials | Equity | 0.22% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.22% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.22% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.22% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.21% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.21% |
| SRF Ltd | Materials | Equity | 0.21% |
| One 97 Communications Ltd | Industrials | Equity | 0.20% |
| Global Health Ltd | Healthcare | Equity | 0.19% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.19% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.18% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.18% |
| JSW Cement Ltd. | Materials | Equity | 0.18% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.17% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.17% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.17% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC | Financial | Debenture | 0.16% |
| CESC Ltd | Energy & Utilities | Equity | 0.16% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP252 7.94 BD 19SP29 FVRS1LAC | Financial | Bonds | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 0.16% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.16% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.16% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S48 8.1841 NCD 29SP27 FVRS1LAC | Financial | Debenture | 0.16% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S50 8.06 21MR28 FVRS1LAC | Financial | Debenture | 0.16% |
| HERO HOUSING FINANCE LIMITED SR 10 OP II 8.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LAC | Industrials | Bonds/NCDs | 0.16% |
| ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | Financial | Debenture | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.16% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.15% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.15% |
| Max Estates Ltd | Real Estate | Equity | 0.14% |
| Persistent Systems Ltd | Technology | Equity | 0.14% |
| GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.13% |
| 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 | 0.10% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| Cyient DLM Ltd. | Industrials | Equity | 0.09% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 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% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 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 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 | 0.06% |
| LIQUID GOLD SERIES 8 DEC 2024 SERIES A PTC 26MAR25 | Unspecified | Securitised Debt | 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% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 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 | -1.78% |
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 | +13.2% | +18.2% | +14.8% | +16.6% |
| 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) | |
|---|---|---|---|---|
 | +19.13% | +22.58% | 5,980.37 | |
| +13.15% | +18.16% | 16,000.16 | |
 | +10.67% | +15.71% | 19,354.25 | |
 | +6.40% | +15.63% | 84,990.57 | |
 | +11.83% | +15.26% | 7,107.26 | |
| 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 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 ₹7,57,200 Cr and the Latest NAV as of 15 Jul 2026 is ₹24.63.
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₹7,57,199.84 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,