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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹25.41
Rating
4
Min. SIP amount
₹100
Fund size
₹8,722.27Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (136)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 10.38% |
iShares MSCI World ETF | Financial | Foreign MF | 7.12% |
HDFC Bank Ltd. | Financial | Equity | 3.21% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.08% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.32% |
State Bank of India | Financial | Equity | 2.23% |
Infosys Ltd. | Technology | Equity | 2.17% |
Axis Bank Ltd. | Financial | Equity | 1.43% |
Bharti Airtel Ltd. | Communication | Equity | 1.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.16% |
Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
Union Bank of India | Financial | CD | 1.03% |
GOI | Sovereign | GOI Sec | 1.03% |
Muthoot Finance Ltd. | Financial | NCD | 0.99% |
NTPC Ltd. | Energy | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Rajasthan State | Others | SDL | 0.80% |
Eternal Ltd. | Services | Equity | 0.78% |
ITC Ltd. | Consumer Staples | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.73% |
Coforge Ltd. | Technology | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
Indian Bank | Financial | Equity | 0.66% |
Shriram Finance Ltd | Financial | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
Interglobe Aviation Ltd. | Services | Equity | 0.61% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.61% |
Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
L&T Finance Ltd. | Financial | Equity | 0.58% |
Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.57% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.56% |
Cummins India Ltd. | Capital Goods | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
RBL Bank Ltd. | Financial | Equity | 0.55% |
Gujarat State | Construction | SDL | 0.54% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
Maharashtra State | Others | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.53% |
Rajasthan State | Others | SDL | 0.52% |
Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.51% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.49% |
The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.49% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.45% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.43% |
TeamLease Services Ltd. | Services | Equity | 0.42% |
TBO Tek Ltd. | Services | Equity | 0.42% |
Uttar Pradesh State | Others | SDL | 0.42% |
Ultratech Cement Ltd. | Construction | Equity | 0.41% |
The Federal Bank Ltd. | Financial | Equity | 0.40% |
Eicher Motors Ltd. | Automobile | Equity | 0.39% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.39% |
One97 Communications Ltd. | Services | Equity | 0.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
Max Financial Services Ltd. | Financial | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.38% |
United Spirits Ltd. | Consumer Staples | Equity | 0.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.37% |
TVS Motor Company Ltd. | Automobile | Equity | 0.37% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.37% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.37% |
Coromandel International Ltd. | Chemicals | Equity | 0.36% |
PTC India Ltd. | Energy | Equity | 0.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
Trent Ltd. | Services | Equity | 0.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.35% |
NTPC Green Energy Ltd. | Energy | Equity | 0.35% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.35% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.35% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.33% |
Persistent Systems Ltd. | Technology | Equity | 0.33% |
Delhivery Ltd. | Services | Equity | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.32% |
Vishal Mega Mart Ltd. | Services | Equity | 0.32% |
GAIL (India) Ltd. | Energy | Equity | 0.31% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.31% |
NLC India Ltd. | Energy | Equity | 0.30% |
DLF Ltd. | Construction | Equity | 0.30% |
Arvind Fashions Ltd. | Textiles | Equity | 0.30% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.29% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.29% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.27% |
CESC Ltd. | Energy | Equity | 0.27% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.27% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.26% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.26% |
Tamilnadu State | Others | SDL | 0.26% |
Rajasthan State | Others | SDL | 0.26% |
Max Estates Ltd. | Construction | Equity | 0.26% |
Hero Housing Finance Ltd. | Financial | NCD | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
SRF Ltd. | Chemicals | Equity | 0.26% |
Global Health Ltd. | Healthcare | Equity | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.26% |
JSW Cement Ltd. | Construction | Equity | 0.25% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.25% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.23% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.22% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.21% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.21% |
Thomas Cook (India) Ltd. | Services | Equity | 0.19% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.15% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.14% |
West Bengal State | Others | SDL | 0.11% |
West Bengal State | Others | SDL | 0.11% |
Bihar State | Others | SDL | 0.11% |
Rajasthan State | Others | SDL | 0.10% |
National Highways Infra Trust | Construction | Debenture | 0.10% |
National Highways Infra Trust | Construction | Debenture | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.4% | 21.2% | 18.6% | 19.3% |
| Category average | 12.4% | 16.9% | 16.1% | NA |
| Rank with in category | 8 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Multi Asset Allocation Fund Direct Growth
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