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Home Mf Research Nippon India Multi Asset Allocation Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,006.81 +0.68%
Two Week 2026-10-19 ₹1,000.00 ₹987.45 -1.25%
One Month 2026-10-05 ₹1,000.00 ₹981.76 -1.82%
Three Months 2026-08-04 ₹3,000.00 ₹2,876.83 -4.11%
Six Months 2026-05-06 ₹6,000.00 ₹5,781.98 -3.63%
One Year 2025-11-03 ₹12,000.00 ₹11,835.38 -1.37%
Three Year 2023-11-03 ₹36,000.00 ₹41,389.66 +14.97%
Five Year 2021-11-03 ₹60,000.00 ₹83,961.03 +39.94%
Since Inception 2020-08-28 ₹76,000.00 ₹116,004.98 +52.64%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 24.00%
Banks 12.33%
Retailing 6.57%
CRISIL AAA 6.09%
CRISIL AA+ 3.38%
Finance 3.14%
Consumer Durables 3.01%
Automobiles 3.00%
Insurance 2.93%
Power 2.52%
IT - Software 2.21%
SOVEREIGN 2.17%
Aerospace & Defense 1.83%
Diversified FMCG 1.82%
Leisure Services 1.81%
Auto Components 1.78%
Petroleum Products 1.69%
Capital Markets 1.69%
Pharmaceuticals & Biotechnology 1.68%
Beverages 1.39%
Telecom - Services 1.36%
Realty 1.19%
Transport Infrastructure 1.14%
CRISIL AA 1.11%
Electrical Equipment 1.08%
ICRA AA+ 1.03%
Oil 0.81%
ICRA AAA 0.72%
Transport Services 0.66%
Agricultural Food & Other Products 0.60%
Non - Ferrous Metals 0.53%
Cement & Cement Products 0.51%
Healthcare Services 0.49%
Ferrous Metals 0.47%
Personal Products 0.47%
Industrial Products 0.38%
Industrial Manufacturing 0.38%
CARE AA- 0.27%
Diversified Metals 0.26%
Financial Technology (Fintech) 0.24%
ICRA AA 0.24%
Food Products 0.23%
CRISIL AAA(CE) 0.19%
CRISIL AAA(SO) 0.19%
Chemicals & Petrochemicals 0.17%
Commercial Services & Supplies 0.14%
CARE AAA 0.10%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 3.44%
HDFC Bank Limited 3.25%
Axis Bank Limited 2.42%
State Bank of India 1.69%
Eternal Limited 1.65%
Reliance Industries Limited 1.49%
Mahindra & Mahindra Limited 1.44%
Info Edge (India) Limited 1.42%
Hindustan Aeronautics Limited 1.35%
Infosys Limited 1.35%
Hindustan Unilever Limited 1.33%
HDFC Life Insurance Company Limited 1.27%
Trent Limited 1.24%
HDFC Asset Management Company Limited 1.23%
Kotak Mahindra Bank Limited 1.16%
NTPC Limited 1.14%
Varun Beverages Limited 1.05%
Avenue Supermarts Limited 1.01%
Life Insurance Corporation Of India 0.98%
Bajaj Auto Limited 0.97%
LG Electronics India Ltd 0.96%
Titan Company Limited 0.81%
Oil & Natural Gas Corporation Limited 0.81%
Swiggy Limited 0.81%
Jubilant Foodworks Limited 0.76%
Sun Pharmaceutical Industries Limited 0.75%
Bluestone Jewellery and Lifestyle Limited 0.71%
Max Financial Services Limited 0.68%
Siemens Energy India Limited 0.67%
Devyani International Limited 0.65%
Bharti Airtel Limited 0.61%
Tata Consumer Products Limited 0.60%
Bajaj Finserv Limited 0.60%
Hyundai Motor India Ltd 0.59%
Tube Investments of India Limited 0.56%
Cholamandalam Financial Holdings Limited 0.54%
Shriram Finance Limited 0.53%
Vedanta Aluminium Metal Limited 0.53%
ITC Limited 0.49%
Bharat Dynamics Limited 0.48%
Balkrishna Industries Limited 0.48%
Piramal Finance Limited 0.48%
Jindal Steel Limited 0.47%
Godrej Consumer Products Limited 0.47%
InterGlobe Aviation Limited 0.43%
GE Vernova T&D India Limited 0.41%
Bajaj Finance Limited 0.40%
ZF Commercial Vehicle Control Systems India Limited 0.39%
Kirloskar Oil Engines Limited 0.38%
RBL Bank Limited 0.37%
Tech Mahindra Limited 0.37%
Samvardhana Motherson International Limited 0.35%
Mankind Pharma Limited 0.35%
United Spirits Limited 0.34%
Coforge Limited 0.34%
JSW Dulux Limited 0.33%
Power Finance Corporation Limited 0.33%
FSN E-Commerce Ventures Limited 0.32%
Grasim Industries Limited 0.31%
Apollo Hospitals Enterprise Limited 0.31%
NTPC Green Energy Limited 0.31%
Acme Solar Holdings Ltd 0.31%
KFin Technologies Limited 0.28%
TBO Tek Limited 0.28%
Sai Life Sciences Limited 0.27%
Vedanta Limited 0.26%
L&T Finance Limited 0.26%
PB Fintech Limited 0.24%
Britannia Industries Limited 0.23%
Delhivery Limited 0.23%
Kaynes Technology India Limited 0.21%
UltraTech Cement Limited 0.20%
Kansai Nerolac Paints Limited 0.20%
Hindustan Petroleum Corporation Limited 0.20%
PTC India Limited 0.19%
SBI Funds Management Limited 0.18%
Global Health Limited 0.18%
SRF Limited 0.17%
Mazagon Dock Shipbuilders Limited 0.17%
NLC India Limited 0.17%
Max Estates Limited 0.17%
Sanofi Consumer Healthcare India Limited 0.16%
Persistent Systems Limited 0.15%
Alkem Laboratories Limited 0.15%
Prestige Estates Projects Limited 0.15%
DLF Limited 0.15%
TeamLease Services Limited 0.14%
Thomas Cook (India) Limited 0.12%
Arvind Fashions Limited 0.12%
Knowledge Realty Trust 0.72%
IndiGrid Infrastructure Trust 0.40%
Altius Telecom Infrastructure Trust 0.75%
Cube Highways Trust-InvIT Fund 0.49%
Indus Infra Trust 0.42%
Raajmarg Infra Investment Trust 0.23%
Muthoot Finance Limited** 0.89%
Muthoot Finance Limited** 0.55%
Cholamandalam Investment and Finance Company Ltd** 0.42%
Hero Fincorp Limited** 0.28%
Tata Capital Limited** 0.28%
Small Industries Dev Bank of India** 0.14%
Mahindra & Mahindra Financial Services Limited** 0.14%
7.67% State Government Securities 0.56%
7.17% Government of India 0.53%
5.77% Government of India 0.27%
7.24% Government of India 0.26%
7.51% State Government Securities 0.16%
7.1% State Government Securities 0.11%
6.75% State Government Securities 0.06%
7.7% State Government Securities 0.06%
6.85% State Government Securities 0.05%
7.17% State Government Securities 0.05%
7.73% State Government Securities 0.03%
7.77% State Government Securities 0.03%
8.95% Vedanta Limited** 0.58%
7.28% REC Limited** 0.55%
7.79% Bajaj Finance Limited** 0.53%
7.44% National Bank For Agriculture and Rural Development 0.44%
8.75% Vedanta Limited** 0.42%
8.15% Tata Capital Limited** 0.41%
7.29% Small Industries Dev Bank of India** 0.41%
8.5% Godrej Finance Limited** 0.37%
8.15% Gabriel India Limited** 0.33%
8.8% REC Limited** 0.31%
8.2% Adani Power Limited** 0.30%
8.65% Bharti Telecom Limited** 0.28%
7.83% Small Industries Dev Bank of India** 0.28%
7.6% Power Finance Corporation Limited** 0.28%
7.68% National Bank For Agriculture and Rural Development** 0.28%
7.48% National Bank For Agriculture and Rural Development 0.28%
7.61% Small Industries Dev Bank of India** 0.28%
9.05% Veritas Finance Private Limited** 0.27%
7.7% Nuvoco Vistas Corporation Limited 0.27%
7.79% Tata Capital Housing Finance Limited** 0.27%
7.16% National Bank For Agriculture and Rural Development 0.27%
7.27% Power Finance Corporation Limited 0.27%
8% Adani Power Limited** 0.25%
9.75% Delhi International Airport Limited** 0.24%
8.15% JIO Credit Limited** 0.22%
7.8% Torrent Pharmaceuticals Limited** 0.19%
7.61% Kotak Mahindra Investments Limited** 0.19%
7.55% L&T Metro Rail (Hyderabad) Limited** 0.19%
8.41% Housing & Urban Development Corporation Limited** 0.14%
7.94% ICICI Home Finance Company Limited** 0.14%
8.1% Torrent Power Limited** 0.14%
7.4% Bharti Telecom Limited 0.14%
8.5% Godrej Housing Finance Limited** 0.13%
7.4% ICICI Bank Limited** 0.13%
8.4% Godrej Housing Finance Limited** 0.11%
7.96% HDB Financial Services Limited** 0.08%
6.85% National Bank For Agriculture and Rural Development** 0.04%
7.62% National Bank For Agriculture and Rural Development** 0.03%
7.6% Torrent Pharmaceuticals Limited** 0.00%
JSW Kalinga Steel Limited 0.29%
National Highways Infra Trust** 0.05%
National Highways Infra Trust** 0.05%
Liquid Gold Series** 0.19%
Interest Rate Swaps Pay Floating Receive Fix (20/07/2029) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2030) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) 0.00%
364 Days Tbill 1.10%
182 Days Tbill 0.96%
91 Days Tbill 0.55%
91 Days Tbill 0.41%
364 Days Tbill 0.14%
Triparty Repo 3.60%
Nippon India ETF Gold Bees 7.94%
Nippon India Silver ETF 2.70%
Cash Margin - Derivatives 1.30%
Cash Margin - CCIL 0.01%
Net Current Assets 0.77%
iShares MSCI World ETF 4.52%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.26% 8.24% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.44%
Expense Ratio (Direct)
0.47%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Index, 10% of Domestic prices of Gold & 5% of Domestic prices of Silver

Exit Load

Charges that may apply when you redeem units

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
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