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Nippon India Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
+20.44%
3Y annualised
-0.15% 1D
NAV: 09 Jan '26
₹23.90
Min. SIP amount
Not Supported
Fund size
₹10,661.23 Cr
Expense ratio
1.39%
Holdings (153)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | NA | Mutual Fund | 10.05% |
| iShares MSCI World ETF | Financial | Foreign MF | 6.45% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.22% |
| HDFC Bank Ltd. | Financial | Equity | 2.85% |
| Reliance Industries Ltd. | Energy | Equity | 2.81% |
| ICICI Bank Ltd. | Financial | Equity | 2.53% |
| State Bank of India | Financial | Equity | 2.01% |
| Infosys Ltd. | Technology | Equity | 1.89% |
| GOI | Sovereign | GOI Sec | 1.44% |
| Axis Bank Ltd. | Financial | Equity | 1.28% |
| Bharti Airtel Ltd. | Communication | Equity | 1.24% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.13% |
| GOI | Sovereign | GOI Sec | 1.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.96% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.94% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
| Shriram Finance Ltd | Financial | Equity | 0.91% |
| Muthoot Finance Ltd. | Financial | NCD | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.88% |
| NTPC Ltd. | Energy | Equity | 0.77% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Rajasthan State | Others | SDL | 0.70% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.70% |
| Bajaj Finance Ltd. | Financial | Equity | 0.70% |
| ITC Ltd. | Consumer Staples | Equity | 0.70% |
| Tech Mahindra Ltd. | Technology | Equity | 0.66% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.66% |
| Eternal Ltd. | Services | Equity | 0.65% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.63% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.62% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Indian Bank | Financial | Equity | 0.57% |
| Coforge Ltd. | Technology | Equity | 0.55% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.54% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.53% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.53% |
| L&T Finance Ltd. | Financial | Equity | 0.52% |
| Muthoot Finance Ltd. | Financial | Equity | 0.52% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.50% |
| Cummins India Ltd. | Capital Goods | Equity | 0.50% |
| RBL Bank Ltd. | Financial | Equity | 0.50% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
| Gujarat State | Construction | SDL | 0.48% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.48% |
| Maharashtra State | Others | SDL | 0.48% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
| Siemens Energy India Ltd. | Energy | Equity | 0.48% |
| Grasim Industries Ltd. | Construction | Equity | 0.48% |
| TBO Tek Ltd. | Services | Equity | 0.47% |
| Interglobe Aviation Ltd. | Services | Equity | 0.47% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
| Tata Chemicals Ltd. | Chemicals | NCD | 0.47% |
| Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.47% |
| Rajasthan State | Others | SDL | 0.47% |
| Shriram Pistons & Rings Ltd | Automobile | CP | 0.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
| GOI | Sovereign | GOI Sec | 0.46% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.45% |
| Lupin Ltd. | Healthcare | Equity | 0.45% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.44% |
| Max Financial Services Ltd. | Financial | Equity | 0.43% |
| Tata Power Company Ltd. | Energy | Equity | 0.43% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.42% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.40% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.40% |
| The Federal Bank Ltd. | Financial | Equity | 0.38% |
| Uttar Pradesh State | Others | SDL | 0.37% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.37% |
| Ultratech Cement Ltd. | Construction | Equity | 0.37% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.37% |
| Eicher Motors Ltd. | Automobile | Equity | 0.37% |
| TeamLease Services Ltd. | Services | Equity | 0.36% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
| SRF Ltd. | Chemicals | Equity | 0.35% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.35% |
| One97 Communications Ltd. | Services | Equity | 0.34% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.34% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.34% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.34% |
| PTC India Ltd. | Energy | Equity | 0.33% |
| Avenue Supermarts Ltd. | Services | Equity | 0.33% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.33% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.32% |
| Trent Ltd. | Services | Equity | 0.32% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.31% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.31% |
| Coromandel International Ltd. | Chemicals | Equity | 0.31% |
| Thomas Cook (India) Ltd. | Services | Equity | 0.30% |
| Persistent Systems Ltd. | Technology | Equity | 0.29% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.29% |
| NLC India Ltd. | Energy | Equity | 0.28% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.28% |
| GAIL (India) Ltd. | Energy | Equity | 0.28% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
| Delhivery Ltd. | Services | Equity | 0.28% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.27% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.27% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.27% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.26% |
| Global Health Ltd. | Healthcare | Equity | 0.26% |
| DLF Ltd. | Construction | Equity | 0.26% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.25% |
| Piramal Finance Ltd. | Financial | Equity | 0.24% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.24% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.24% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.24% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.24% |
| Tamilnadu State | Others | SDL | 0.24% |
| Hero Housing Finance Ltd. | Financial | NCD | 0.24% |
| CESC Ltd. | Energy | Equity | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
| Rajasthan State | Others | SDL | 0.23% |
| ICICI Bank Ltd. | Financial | Debenture | 0.23% |
| JSW Cement Ltd. | Construction | Equity | 0.23% |
| Maharashtra State | Others | SDL | 0.23% |
| Max Estates Ltd. | Construction | Equity | 0.22% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.21% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.21% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.20% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.19% |
| Godrej Housing Finance Ltd. | Financial | NCD | 0.19% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.14% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.13% |
| West Bengal State | Others | SDL | 0.10% |
| West Bengal State | Others | SDL | 0.10% |
| Bihar State | Others | SDL | 0.09% |
| Rajasthan State | Others | SDL | 0.09% |
| National Highways Infra Trust | Construction | Debenture | 0.09% |
| National Highways Infra Trust | Construction | Debenture | 0.08% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +20.1% | +20.4% | +16.2% | +17.6% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 5 | 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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +16.70% | +20.68% | 4,434.35 | |
Nippon India Multi Asset Allocation Fund Growth | +20.07% | +20.44% | 10,661.23 | |
ICICI Prudential Multi Asset Fund Growth | +16.43% | +19.03% | 75,067.36 | |
SBI Multi Asset Allocation Fund Growth | +17.84% | +17.91% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Growth | +13.02% | +14.53% | 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 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. Vinay Sharma is the Current Fund Manager of Nippon India Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹23.90.
The Nippon India Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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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,