Mutual Fund Details
Nippon India Multi Asset Allocation Fund Direct - Growth
NAV
₹24.8500
as on 01 Apr 2026, 09:00 PM
₹0.3396(1.39%)
Last Change
Scheme Ratings
2
Multi Asset Allocation
3Y Returns
4
rated byValue Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 02 Apr 2026
×
1
Quant Multi Asset Fund Direct-Growth
23.43%
2
Nippon India Multi Asset Allocation Fund Direct - Growth
20.01%
3
Nippon India Asset Allocator FoF Direct - Growth
19.43%
4
UTI Multi Asset Allocation Fund Direct-Growth
18.01%
5
SBI Multi Asset Allocation Fund Direct-Growth
17.62%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,736
₹1,72,912
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,912
Profit (absolute return)
72.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.59%
In the last 3 months
4.64%
In the last 6 months
1.51%
In the last 1 year
15.21%
In the last 3 years
72.91%
In the last 5 years
115.58%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Multi Asset Allocation Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹13,438.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.39%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
16.95%
₹2,277.41 Cr
Energy
8.29%
₹1,114.41 Cr
Services
6.80%
₹913.26 Cr
Automobile
4.75%
₹637.90 Cr
Capital Goods
4.46%
₹598.83 Cr
Others
58.76%
₹7,896.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Nippon India ETF Gold BeES
9.53%
₹1,280.67 Cr
iShares MSCI World ETF
5.32%
₹714.92 Cr
ICICI Bank Ltd.
4.48%
₹602.03 Cr
Nippon India Silver ETF - Growth
3.93%
₹528.12 Cr
Others
76.74%
₹10,312.52 Cr
View All
View All
This fund's returns:
20.01%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.82%
23.43%
3Y Returns
23.43
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.82%
23.43%
3Y Returns
19.43
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
11.82%
23.43%
3Y Returns
18.01
AboutNippon India Multi Asset Allocation Fund Direct - Growth
Nippon India Multi Asset Allocation Fund Direct - Growth is aHybrid mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,438.26 Crores and the latest NAV decalared is ₹24.850 as on02 Apr 2026 at6:38 pm.
Nippon India Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 15.21%, in last 3 years is 72.91% and 147.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,438.26 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,41,773.84 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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