Nippon India Multi Asset Allocation Fund Direct Growth
- Fund size
- ₹15,069 Cr
- Launched
- 31 Aug 2020
- Volatility (3Y)
- 10.1%
- Worst fall (5Y)
- -10.8%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.80% | Absolute |
| 6 months | +6.15% | Absolute |
| 1 year | +7.61% | CAGR |
| 3 years | +18.66% | CAGR |
| 5 years | +14.70% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +17.33% | CAGR · from 31 Aug 2020 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,29,362
- XIRR
- +12.37%
- Invested
- ₹6,00,000
- Value today
- ₹8,79,780
- XIRR
- +15.74%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 168 holdings · top 10 = 31.5%| Company | Sector | Weight |
|---|---|---|
| Nippon India ETF Gold Bees | Fund units | 8.34% |
| iShares MSCI World ETF | Fund units | 4.56% |
| ICICI Bank | Financial Services | 3.80% |
| HDFC Bank | Financial Services | 2.98% |
| Nippon India Silver ETF | Fund units | 2.89% |
| Axis Bank | Financial Services | 2.22% |
| State Bank of India | Financial Services | 1.88% |
| Eternal | Consumer Discretionary | 1.69% |
| Mahindra & Mahindra | Automobiles | 1.60% |
| Infosys | IT | 1.54% |
| Info Edge (India) | Consumer Discretionary | 1.53% |
| Reliance Industries | Energy | 1.46% |
| Hindustan Aeronautics | Industrials | 1.39% |
| Trent | Consumer Discretionary | 1.37% |
| Hindustan Unilever | Consumer Staples | 1.18% |
About this fund
A multi asset allocation fund must invest at least 10% each in three or more asset classes — typically equity, debt and commodities such as gold.
SEBI category: Hybrid Scheme - Multi Asset Allocation · ISIN INF204KB19V4
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.