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Fund Overview of Nippon India Multi Asset Allocation Fund Direct-idcw
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₹15,481.1 CrAUM
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₹25.63NAV
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0.86%Expense Ratio
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Multi Asset Allocation Fund Direct-idcw with other mutual funds in the same category
Nippon India Multi Asset Allocation Fund Direct-idcw
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-idcw 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-idcw
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%.
The latest dividend was declared on 11 Jun 2026 at 1.50% of face value.
Choosing the right best sip in india plays an important part in financial planning.
Key Metrics of Nippon India Multi Asset Allocation Fund Direct-idcw
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Standard Deviation9.61%
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Sharpe Ratio1.47%
Fund Details
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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 Direct-growth
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₹15,481 | 0.78% | 4.82% | 4.79% | 15.96% | 20.50% |
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Nippon India Multi Asset Allocation Fund Regular-growth
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₹15,481 | 0.69% | 4.55% | 4.24% | 14.69% | 19.07% |
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Nippon India Multi Asset Allocation Fund Regular-idcw
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₹15,481 | 0.69% | 4.55% | 4.24% | 14.69% | 19.07% |
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Nippon India Multi - Asset Omni Fof Regular-growth
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₹2,693 | 1.15% | 5.36% | 5.11% | 10.35% | 18.18% |
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Nippon India Multi - Asset Omni Fof Direct-growth
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₹2,693 | 1.24% | 5.62% | 5.63% | 11.42% | 19.27% |
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Nippon India Multi - Asset Omni Fof Regular-idcw
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₹2,693 | 1.15% | 5.36% | 5.11% | 10.35% | 18.18% |
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Nippon India Multi - Asset Omni Fof Direct-idcw
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₹2,693 | 1.24% | 5.62% | 5.63% | 11.42% | 19.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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-idcw
What is the current AUM of Nippon India Multi Asset Allocation Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Multi Asset Allocation Fund Direct-idcw manages assets worth ₹15,481.1 crore
How has Nippon India Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 4.82%
- 6 Months: 4.79%
What is the long-term performance of Nippon India Multi Asset Allocation Fund Direct-idcw?
- 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-idcw?
Equity: 59.84%, Debt: 22.04%, Commodities: 14.95%, Others: 3.17%.
Who manages Nippon India Multi Asset Allocation Fund Direct-idcw?
Nippon India Multi Asset Allocation Fund Direct-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Multi Asset Allocation Fund Direct-idcw?
Latest dividend was declared on 11 Jun 2026 at 1.50% of face value.
What is the market-cap allocation of Nippon India Multi Asset Allocation Fund Direct-idcw?
Large Cap: 73.06%, Mid Cap: 17.62%, Small Cap: 9.32%.
Which are the top companies Nippon India Multi Asset Allocation Fund Direct-idcw 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-idcw 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
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