- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Multi Asset Allocation Fund Direct-growth
Fund Overview of Nippon India Multi Asset Allocation Fund Direct-growth
-
₹15,481.1 CrAUM
-
₹26.55NAV
-
0.86%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.82% | NA | 2.85% |
| 6 Months | 4.79% | NA | 9.89% |
| 1 Year | 15.96% | 15.96% | 7.28% |
| 2 Years | 30.63% | 14.29% | 17.50% |
| 3 Years | 74.95% | 20.50% | 16.75% |
| 5 Years | 116.64% | 16.72% | 16.93% |
Compare Nippon India Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
Nippon India Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
59.84%debt instruments
22.04%other assets or cash equivalents
3.17%Nippon India Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 28 Aug 2020, the fund aims Long term capital growth. Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF. It manages assets worth ₹15,481.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 59.84% in equities, 22.04% in debt instruments, 3.17% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 15.96% in the last year, a total return since inception of 18.32%.
For those looking to make better financial choices it is useful to explore best sip in india suited to individual risk appetite.
Key Metrics of Nippon India Multi Asset Allocation Fund Direct-growth
-
Standard Deviation9.61%
-
Sharpe Ratio1.47%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Multi Asset Allocation Fund Regular-growth
|
₹15,481 | 0.69% | 4.55% | 4.24% | 14.69% | 19.07% |
|
Nippon India Multi Asset Allocation Fund Regular-idcw
|
₹15,481 | 0.69% | 4.55% | 4.24% | 14.69% | 19.07% |
|
Nippon India Multi Asset Allocation Fund Direct-idcw
|
₹15,481 | 0.78% | 4.82% | 4.79% | 15.96% | 20.50% |
|
Nippon India Multi - Asset Omni Fof Regular-growth
|
₹2,693 | 1.15% | 5.36% | 5.11% | 10.35% | 18.18% |
|
Nippon India Multi - Asset Omni Fof Direct-growth
|
₹2,693 | 1.24% | 5.62% | 5.63% | 11.42% | 19.27% |
|
Nippon India Multi - Asset Omni Fof Regular-idcw
|
₹2,693 | 1.15% | 5.36% | 5.11% | 10.35% | 18.18% |
|
Nippon India Multi - Asset Omni Fof Direct-idcw
|
₹2,693 | 1.24% | 5.62% | 5.63% | 11.42% | 19.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.62% | ₹1,335.03 Cr |
| Ishares Msci World Etf | Unspecified | 5.20% | ₹804.91 Cr |
| Repo | Unspecified | 4.32% | ₹669.16 Cr |
| Icici Bank Ltd | Financial | 3.81% | ₹589.80 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.67% | ₹567.56 Cr |
| Hdfc Bank Ltd | Financial | 2.68% | ₹414.20 Cr |
| Infosys Ltd | Technology | 1.83% | ₹283.73 Cr |
| State Bank Of India | Financial | 1.80% | ₹277.97 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 1.70% | ₹263.89 Cr |
| Zomato Ltd | Technology | 1.62% | ₹250.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹246.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹224.78 Cr |
| Axis Bank Ltd | Financial | 1.40% | ₹216.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.37% | ₹212.16 Cr |
| Cash Margin | Unspecified | 1.35% | ₹208.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.33% | ₹206.07 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 1.28% | ₹198.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.27% | ₹196.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹192.10 Cr |
| Others Crude Oil Future | Unspecified | 1.12% | ₹173.90 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Multi Asset Allocation Fund Direct-growth
What is the current AUM of Nippon India Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Nippon India Multi Asset Allocation Fund Direct-growth manages assets worth ₹15,481.1 crore
How has Nippon India Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 4.82%
- 6 Months: 4.79%
What is the long-term performance of Nippon India Multi Asset Allocation Fund Direct-growth?
- 3 Years CAGR: 20.50%
- 5 Years CAGR: 16.72%
- Since Inception: 18.32%
What is the portfolio composition of Nippon India Multi Asset Allocation Fund Direct-growth?
Equity: 59.84%, Debt: 22.04%, Commodities: 14.95%, Others: 3.17%.
Who manages Nippon India Multi Asset Allocation Fund Direct-growth?
Nippon India Multi Asset Allocation Fund Direct-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Multi Asset Allocation Fund Direct-growth?
Large Cap: 73.06%, Mid Cap: 17.62%, Small Cap: 9.32%.
Which are the top companies Nippon India Multi Asset Allocation Fund Direct-growth has invested in?
- Nippon India ETF Gold BeES IDCW – 8.62% of the fund's portfolio
- IShares MSCI World ETF – 5.20% of the fund's portfolio
- Repo – 4.32% of the fund's portfolio
- ICICI Bank Ltd – 3.81% of the fund's portfolio
- Nippon India Silver ETF - Growth – 3.67% of the fund's portfolio
Which are the major sectors Nippon India Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 25.99% of the fund's portfolio
- Financial – 12.20% of the fund's portfolio
- Technology – 3.45% of the fund's portfolio
- Consumer Discretionary – 2.64% of the fund's portfolio
- Energy & Utilities – 1.59% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
