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Nippon India Multi Asset Allocation Fund IDCW
+19.90%
3Y annualised
-0.18% 1D
NAV: 13 Apr '26
₹23.32
Min. for SIP
₹100
Fund size (AUM)
₹13,138.56 Cr
Expense ratio
1.36%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,236 | +0.79% | |
| 1 year | ₹60,000 | ₹63,436 | +5.73% | |
| 3 years | ₹1,80,000 | ₹2,27,233 | +26.24% | |
| 5 years | ₹3,00,000 | ₹4,48,184 | +49.39% |
Holdings (160)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 8.97% |
| iShares MSCI World ETF | Financial | Foreign MF | 5.34% |
| ICICI Bank Ltd. | Financial | Equity | 3.85% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 3.55% |
| Reliance Industries Ltd. | Energy | Equity | 2.62% |
| HDFC Bank Ltd. | Financial | Equity | 2.54% |
| Infosys Ltd. | Technology | Equity | 2.33% |
| Nippon India Liquid Fund Direct-Growth | -- | Mutual Fund | 2.28% |
| NTPC Ltd. | Energy | Equity | 1.76% |
| Eternal Ltd. | Services | Equity | 1.74% |
| Axis Bank Ltd. | Financial | Equity | 1.48% |
| State Bank of India | Financial | Equity | 1.40% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Trent Ltd. | Services | Equity | 1.26% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.23% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.14% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.08% |
| Swiggy Ltd. | Services | Equity | 1.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
| Rajasthan State | Others | SDL | 0.94% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.90% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.90% |
| Bharti Airtel Ltd. | Communication | Equity | 0.85% |
| Siemens Energy India Ltd. | Energy | Equity | 0.83% |
| GOI | Sovereign | GOI Sec | 0.82% |
| Andhra Pradesh State | Financial | SDL | 0.77% |
| GOI | Sovereign | GOI Sec | 0.76% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.75% |
| GOI | Sovereign | GOI Sec | 0.73% |
| ITC Ltd. | Consumer Staples | Equity | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
| Muthoot Finance Ltd. | Financial | NCD | 0.72% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.71% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.67% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
| Shriram Finance Ltd | Financial | Equity | 0.64% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.64% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.63% |
| Gujarat State | Construction | SDL | 0.62% |
| Interglobe Aviation Ltd. | Services | Equity | 0.60% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.59% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
| Tech Mahindra Ltd. | Technology | Equity | 0.46% |
| Bajaj Finance Ltd. | Financial | Equity | 0.46% |
| Adani Power Ltd. | Energy | Debenture | 0.45% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
| REC Ltd. | Financial | Debenture | 0.44% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.42% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
| Cummins India Ltd. | Capital Goods | Equity | 0.41% |
| Lupin Ltd. | Healthcare | Equity | 0.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.40% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.39% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.39% |
| Gujarat State | Construction | SDL | 0.39% |
| Andhra Pradesh State | Financial | SDL | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
| JSW Kalinga Steel Ltd. | Metals & Mining | Debenture | 0.38% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.38% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.38% |
| Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.38% |
| GOI | Sovereign | GOI Sec | 0.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
| RBL Bank Ltd. | Financial | Equity | 0.37% |
| Info Edge (India) Ltd. | Services | Equity | 0.37% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.35% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.35% |
| Grasim Industries Ltd. | Construction | Equity | 0.35% |
| Muthoot Finance Ltd. | Financial | Equity | 0.35% |
| Devyani International Ltd. | Services | Equity | 0.35% |
| Tata Power Company Ltd. | Energy | Equity | 0.35% |
| Adani Power Ltd. | Energy | Debenture | 0.34% |
| Delhivery Ltd. | Services | Equity | 0.33% |
| L&T Finance Ltd. | Financial | Equity | 0.32% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.31% |
| Max Financial Services Ltd. | Financial | Equity | 0.31% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.30% |
| Uttar Pradesh State | Others | SDL | 0.30% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.30% |
| Coforge Ltd. | Technology | Equity | 0.30% |
| The Federal Bank Ltd. | Financial | Equity | 0.30% |
| Avenue Supermarts Ltd. | Services | Equity | 0.28% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.28% |
| Ultratech Cement Ltd. | Construction | Equity | 0.28% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.27% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.27% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.26% |
| PTC India Ltd. | Energy | Equity | 0.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.26% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.26% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.25% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.25% |
| ABB India Ltd. | Capital Goods | Equity | 0.25% |
| NLC India Ltd. | Energy | Equity | 0.25% |
| TBO Tek Ltd. | Services | Equity | 0.25% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.23% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
| SRF Ltd. | Chemicals | Equity | 0.22% |
| Piramal Finance Ltd. | Financial | Equity | 0.22% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.21% |
| Coromandel International Ltd. | Chemicals | Equity | 0.21% |
| TeamLease Services Ltd. | Services | Equity | 0.21% |
| One97 Communications Ltd. | Services | Equity | 0.21% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.20% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.19% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.19% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.19% |
| Hero Housing Finance Ltd. | Financial | NCD | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.19% |
| Uttar Pradesh State | Others | SDL | 0.19% |
| Rajasthan State | Others | SDL | 0.19% |
| Shinhan Bank | Financial | CD | 0.19% |
| Maharashtra State | Others | SDL | 0.19% |
| Persistent Systems Ltd. | Technology | Equity | 0.19% |
| ICICI Bank Ltd. | Financial | Debenture | 0.18% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.18% |
| GAIL (India) Ltd. | Energy | Equity | 0.18% |
| JSW Cement Ltd. | Construction | Equity | 0.18% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.17% |
| Global Health Ltd. | Healthcare | Equity | 0.17% |
| CESC Ltd. | Energy | Equity | 0.17% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.16% |
| DLF Ltd. | Construction | Equity | 0.15% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.15% |
| Godrej Housing Finance Ltd. | Financial | NCD | 0.15% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.15% |
| Thomas Cook (India) Ltd. | Services | Equity | 0.15% |
| Max Estates Ltd. | Construction | Equity | 0.12% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.12% |
| HDB Financial Services Ltd. | Financial | NCD | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.11% |
| Andhra Pradesh State | Financial | SDL | 0.11% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.10% |
| Maharashtra State | Others | SDL | 0.08% |
| Bihar State | Others | SDL | 0.08% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.08% |
| Rajasthan State | Others | SDL | 0.07% |
| National Highways Infra Trust | Construction | Debenture | 0.07% |
| National Highways Infra Trust | Construction | Debenture | 0.07% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| Karnataka State | Others | SDL | 0.04% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| 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 | +21.4% | +19.9% | +15.9% | +16.8% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 6 | 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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund IDCW | +25.16% | +22.81% | 4,754.57 | |
ICICI Prudential Multi Asset Fund IDCW | +11.83% | +17.68% | 77,658.27 | |
SBI Multi Asset Allocation Fund IDCW Monthly | +18.40% | +17.32% | 16,149.83 | |
SBI Multi Asset Allocation Fund IDCW Quarterly | +18.40% | +17.32% | 16,149.83 | |
SBI Multi Asset Allocation Fund IDCW Yearly | +18.40% | +17.32% | 16,149.83 | |
| Compare | ||||
Fund management
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
About Nippon India Multi Asset Allocation Fund IDCW
Nippon India Multi Asset Allocation Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 13 Apr 2026 is ₹23.32.
The Nippon India Multi Asset Allocation Fund 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₹6,72,831.64 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,