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Nippon India Multi Asset Allocation Fund-Reg(G)

very highhybrid
22.96 -0.09(-0.40%) NAV as on 02 Apr 2026
-6.93 % 1 M
14.74 % 1 Y
18.91 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.35

As on 28 Feb, 2026
age-icon Age :

5 yrs 7 m

Since 28 08 ,2020
exit_load Exit Load :

0%

aum AUM :

13,438.26 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

7.44

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

CRISIL SHORT TERM BOND INDEX

Fund_manager Fund Manager :

Vinay Sharma,Vikram Dhawan,Sushil Budhia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 16.19 %
Others 25.61 %
Equity 58.21 %

TOP HOLDINGS

ICICI Bank Ltd.4.30 %
HDFC Bank Ltd.3.01 %
Reliance Industries Ltd.2.66 %
Infosys Ltd.2.36 %
NTPC Ltd.1.77 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities58.21
Domestic Mutual Funds Units - Gold9.53
Corporate Debt7.18
Cash & Cash Equivalents and Net Assets6.83
Government Securities5.49
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2513.6417.9819.9722.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 1181.49 1155.17 2905.33 5330.14 13438.26
Scheme Returns(%)(Simple Ann.)16.392.2131.3510.0014.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/107/124/237/286/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Multi Asset Allocation Fund-Reg(G)Very HighHybrid22.96-0.09(-0.40%)NAV As on 02 Apr, 202628-Aug-2020Inception Date13,438.26AUM In Cr.14.74%1Y18.91%3Y15.04%5Y16.01%Since Inception
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)Very HighHybrid15.41-0.07(-0.43%)NAV As on 02 Apr, 202631-Jan-2023Inception Date6,345.81AUM In Cr.11.74%1Y15.80%3YNA%5Y14.63%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors