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Nippon India Multi Asset Allocation Fund Direct Growth
+20.23%
3Y annualised
-1.05% 1D
NAV: 08 Jun '26
₹26.01
Min. for SIP
₹100
Fund size (AUM)
₹14,737.58 Cr
Expense ratio
0.66%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,581 | +1.94% | |
| 1 year | ₹60,000 | ₹63,898 | +6.50% | |
| 3 years | ₹1,80,000 | ₹2,31,587 | +28.66% | |
| 5 years | ₹3,00,000 | ₹4,65,814 | +55.27% |
Holdings (175)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 8.15% |
| Repo | Unspecified | Repo | 5.88% |
| IShares MSCI World ETF | Unspecified | Foreign Mutual Funds | 5.23% |
| ICICI Bank Ltd | Financial | Equity | 3.60% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 3.24% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 2.46% |
| HDFC Bank Ltd | Financial | Equity | 2.39% |
| Infosys Ltd | Technology | Equity | 1.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.81% |
| Zomato Ltd | Technology | Equity | 1.67% |
| State Bank of India | Financial | Equity | 1.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.54% |
| Axis Bank Ltd | Financial | Equity | 1.45% |
| Trent Ltd | Consumer Discretionary | Equity | 1.41% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.36% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.34% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.30% |
| Cash Margin | Unspecified | Cash Margin | 1.28% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.27% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.08% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 1.08% |
| Swiggy Ltd. | Technology | Equity | 1.07% |
| NTPC Ltd | Energy & Utilities | Equity | 1.03% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.02% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.95% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.88% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.86% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.85% |
| STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 | Unspecified | State Development Loan | 0.83% |
| Bharti Airtel Ltd | Technology | Equity | 0.80% |
| Bajaj Finserv Ltd | Financial | Equity | 0.75% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.73% |
| ITC Ltd | Consumer Staples | Equity | 0.71% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.69% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.68% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.68% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.67% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.65% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.65% |
| FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 0.64% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.64% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.63% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.62% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.62% |
| GE T&D India Ltd | Industrials | Equity | 0.61% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.58% |
| Power Finance Corporation Ltd | Financial | Equity | 0.55% |
| 7.55% GUJARAT SGS 28-12-2030 | Industrials | State Development Loan | 0.55% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.50% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.49% |
| Bajaj Finance Ltd | Financial | Equity | 0.48% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.47% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.45% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.44% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.44% |
| Tech Mahindra Ltd | Technology | Equity | 0.44% |
| Cummins India Ltd | Industrials | 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 LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.40% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.39% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.39% |
| RBL Bank Ltd | Financial | Equity | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.37% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.36% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.36% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.35% |
| Lupin Ltd | Healthcare | Equity | 0.35% |
| STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 | Industrials | State Development Loan | 0.34% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.34% |
| Grasim Industries Ltd | Materials | Equity | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.34% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.34% |
| Muthoot Finance Ltd | Financial | Equity | 0.34% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.34% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.34% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 0.33% |
| Vedanta Ltd | Materials | Equity | 0.33% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 0.33% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.33% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.33% |
| Delhivery Ltd | Industrials | Equity | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.32% |
| PTC India Ltd | Energy & Utilities | Equity | 0.31% |
| KFin Technologies Ltd | Financial | Equity | 0.30% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.30% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.30% |
| Max Financial Services Ltd | Financial | Equity | 0.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.29% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 0.29% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.29% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.29% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.29% |
| Coforge Ltd | Technology | Equity | 0.28% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.28% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.27% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.27% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.27% |
| Ultratech Cement Ltd | Materials | Equity | 0.27% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.26% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.26% |
| NLC India Ltd | Energy & Utilities | Equity | 0.26% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.25% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.23% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.23% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.23% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.21% |
| One 97 Communications Ltd | Industrials | Equity | 0.21% |
| SRF Ltd | Materials | Equity | 0.21% |
| TeamLease Services Ltd | Industrials | Equity | 0.21% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 6.70 NCD 22JN27 FVRS10LAC | Financial | Non Convertible Debenture | 0.20% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.19% |
| CESC Ltd | Energy & Utilities | Equity | 0.19% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.18% |
| Global Health Ltd | Healthcare | Equity | 0.18% |
| JSW Cement Ltd. | Materials | Equity | 0.17% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC | Financial | Debenture | 0.17% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.17% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S48 8.1841 NCD 29SP27 FVRS1LAC | Financial | Debenture | 0.17% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP252 7.94 BD 19SP29 FVRS1LAC | Financial | Bonds | 0.17% |
| HERO HOUSING FINANCE LIMITED SR 10 OP II 8.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | Financial | Bonds/NCDs | 0.17% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S50 8.06 21MR28 FVRS1LAC | Financial | Debenture | 0.17% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LAC | Industrials | Bonds/NCDs | 0.17% |
| STATE DEVELOPMENT LOAN 37074 UP 11FB41 7.81 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| SHINHAN BANK CD 17JUL26 | Financial | Certificate of Deposit | 0.17% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.17% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.17% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.17% |
| ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | Financial | Debenture | 0.17% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| Persistent Systems Ltd | Technology | Equity | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.16% |
| Blue Star Ltd | Industrials | Equity | 0.15% |
| Max Estates Ltd | Real Estate | Equity | 0.14% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.14% |
| GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.14% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.11% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 0.10% |
| 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 | 0.10% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.10% |
| LIQUID GOLD SERIES 8 DEC 2024 SERIES A PTC 26MAR25 | Unspecified | Securitised Debt | 0.09% |
| Cyient DLM Ltd. | Industrials | Equity | 0.09% |
| STATE DEVELOPMENT LOAN 33632 MH 15NV34 7.7 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 0.07% |
| STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 29998 RAJ 03FB31 6.85 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.07% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.06% |
| Vedanta Power Ltd. | Industrials | Equity | 0.05% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC | Financial | Debenture | 0.05% |
| 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% |
| STATE DEVELOPMENT LOAN 37344 AP 08AP38 7.96 FV RS 100 | Financial | State Development Loan | 0.03% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.01% |
| Net Payables | Unspecified | Net Payables | -3.41% |
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 | +13.7% | +20.2% | +16.4% | +18.0% |
| 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) | |
|---|---|---|---|---|
 | +18.39% | +24.95% | 5,257.41 | |
| +13.65% | +20.23% | 14,737.58 | |
 | +12.42% | +17.58% | 17,665.99 | |
 | +4.74% | +16.63% | 83,547.35 | |
 | +11.33% | +16.59% | 7,118.26 | |
| 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 Direct Growth
Nippon India Multi Asset Allocation Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 08 Jun 2026 is ₹26.01.
The Nippon India Multi Asset Allocation Fund Direct 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₹7,49,710.38 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,