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Nippon India Multi Asset Allocation Fund Direct Growth
+21.80%
3Y annualised
+0.23% 1D
NAV: 20 Mar '26
₹25.04
Min. for SIP
₹100
Fund size
₹13,438.26 Cr
Expense ratio
0.39%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,545 | -1.52% | |
| 1 year | ₹60,000 | ₹62,475 | +4.13% | |
| 3 years | ₹1,80,000 | ₹2,26,986 | +26.10% | |
| 5 years | ₹3,00,000 | ₹4,52,956 | +50.99% |
Holdings (147)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 9.53% |
| iShares MSCI World ETF | Financial | Foreign MF | 5.32% |
| ICICI Bank Ltd. | Financial | Equity | 4.30% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 3.93% |
| HDFC Bank Ltd. | Financial | Equity | 3.01% |
| Reliance Industries Ltd. | Energy | Equity | 2.66% |
| Infosys Ltd. | Technology | Equity | 2.36% |
| NTPC Ltd. | Energy | Equity | 1.77% |
| Axis Bank Ltd. | Financial | Equity | 1.73% |
| State Bank of India | Financial | Equity | 1.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.52% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.40% |
| Eternal Ltd. | Services | Equity | 1.37% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.37% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.11% |
| Reserve Bank of India | Financial | T-Bills | 1.11% |
| Trent Ltd. | Services | Equity | 1.02% |
| Swiggy Ltd. | Services | Equity | 0.99% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.97% |
| Siemens Energy India Ltd. | Energy | Equity | 0.93% |
| Bharti Airtel Ltd. | Communication | Equity | 0.88% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.84% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
| GOI | Sovereign | GOI Sec | 0.83% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
| ITC Ltd. | Consumer Staples | Equity | 0.78% |
| Shriram Finance Ltd | Financial | Equity | 0.78% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.74% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
| Muthoot Finance Ltd. | Financial | NCD | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.70% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.69% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.69% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.61% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Bajaj Finance Ltd. | Financial | Equity | 0.56% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.56% |
| GOI | Sovereign | GOI Sec | 0.46% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
| Adani Power Ltd. | Energy | Debenture | 0.45% |
| Tech Mahindra Ltd. | Technology | Equity | 0.44% |
| Cummins India Ltd. | Capital Goods | Equity | 0.44% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.43% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.41% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.40% |
| RBL Bank Ltd. | Financial | Equity | 0.40% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.39% |
| Gujarat State | Construction | SDL | 0.39% |
| Lupin Ltd. | Healthcare | Equity | 0.39% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.38% |
| Grasim Industries Ltd. | Construction | Equity | 0.38% |
| L&T Finance Ltd. | Financial | Equity | 0.37% |
| Tata Chemicals Ltd. | Chemicals | NCD | 0.37% |
| Rajasthan State | Others | SDL | 0.37% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.37% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.37% |
| Max Financial Services Ltd. | Financial | Equity | 0.37% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | Debenture | 0.37% |
| Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.37% |
| Muthoot Finance Ltd. | Financial | Equity | 0.36% |
| Devyani International Ltd. | Services | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Interglobe Aviation Ltd. | Services | Equity | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
| Tata Power Company Ltd. | Energy | Equity | 0.34% |
| The Federal Bank Ltd. | Financial | Equity | 0.33% |
| Adani Power Ltd. | Energy | Debenture | 0.33% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.33% |
| Delhivery Ltd. | Services | Equity | 0.33% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.32% |
| Ultratech Cement Ltd. | Construction | Equity | 0.32% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.31% |
| Coforge Ltd. | Technology | Equity | 0.31% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.31% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.31% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.31% |
| Uttar Pradesh State | Others | SDL | 0.30% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.29% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
| TBO Tek Ltd. | Services | Equity | 0.28% |
| PTC India Ltd. | Energy | Equity | 0.27% |
| Avenue Supermarts Ltd. | Services | Equity | 0.27% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.26% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.26% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.25% |
| ABB India Ltd. | Capital Goods | Equity | 0.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.24% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.24% |
| Coromandel International Ltd. | Chemicals | Equity | 0.24% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.23% |
| NLC India Ltd. | Energy | Equity | 0.23% |
| SRF Ltd. | Chemicals | Equity | 0.23% |
| One97 Communications Ltd. | Services | Equity | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
| TeamLease Services Ltd. | Services | Equity | 0.22% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.22% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.22% |
| GAIL (India) Ltd. | Energy | Equity | 0.22% |
| Piramal Finance Ltd. | Financial | Equity | 0.20% |
| Global Health Ltd. | Healthcare | Equity | 0.20% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.20% |
| JSW Cement Ltd. | Construction | Equity | 0.19% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.19% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.19% |
| Uttar Pradesh State | Others | SDL | 0.19% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.19% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.19% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.19% |
| Rajasthan State | Others | SDL | 0.19% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.19% |
| Hero Housing Finance Ltd. | Financial | NCD | 0.19% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
| Maharashtra State | Others | SDL | 0.18% |
| ICICI Bank Ltd. | Financial | Debenture | 0.18% |
| Shinhan Bank | Financial | CD | 0.18% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.18% |
| DLF Ltd. | Construction | Equity | 0.18% |
| CESC Ltd. | Energy | Equity | 0.18% |
| Persistent Systems Ltd. | Technology | Equity | 0.18% |
| Thomas Cook (India) Ltd. | Services | Equity | 0.16% |
| Max Estates Ltd. | Construction | Equity | 0.16% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.15% |
| Godrej Housing Finance Ltd. | Financial | NCD | 0.15% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.12% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.11% |
| Bihar State | Others | SDL | 0.07% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.07% |
| Rajasthan State | Others | SDL | 0.07% |
| National Highways Infra Trust | Construction | Debenture | 0.07% |
| National Highways Infra Trust | Construction | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
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 | +18.4% | +21.8% | +17.2% | +17.9% |
| 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
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +18.38% | +21.80% | 13,438.26 | |
UTI Multi Asset Allocation Fund Direct Growth | +7.99% | +19.09% | 6,944.45 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.62% | +18.71% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +9.40% | +18.65% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.35% | +14.90% | 5,883.78 | |
| 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 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. Vinay Sharma 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 ₹7,41,774 Cr and the Latest NAV as of 20 Mar 2026 is ₹25.04.
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.
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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 benchmark--
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 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,