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Mutual Funds

Nippon India Multi Asset Allocation Fund

Nippon India Multi Asset Allocation Fund icon

Nippon India Multi Asset Allocation Fund

Multi Asset AllocationRank #9
4/5

NAV (2026-08-27)

25.47

AUM

₹16,926.22 Cr

Exp. Ratio: 1.43%

RISK LEVEL

Very High

Returns & Performance

1 Year16.83%3.15% vs cat avgRank #11
3 Year19.16%3.87% vs cat avgRank #2
5 Year14.99%2.08% vs cat avgRank #4
Since Launch16.86%3.35% vs cat avg

Fund vs Category Average

1Y
16.83%+3.15%
3Y
19.16%+3.87%
5Y
14.99%+2.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#9)
Outperforms category avg since launch

Cons

No notable cons identified

ISININF204KB16V0
NAV₹25.47
NAV Date2026-08-27
AUM₹16,926.22 Cr
Expense Ratio1.43%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹673.823.98
HDFC Bank Ltd.Financial₹416.202.46
State Bank of IndiaFinancial₹326.951.93
Axis Bank Ltd.Financial₹317.101.87
Mahindra & Mahindra Ltd.Automobile₹298.561.76
Eternal Ltd.Services₹280.661.66
Infosys Ltd.Technology₹276.211.63
Reliance Industries Ltd.Energy₹269.811.59
Info Edge (India) Ltd.Services₹257.361.52
Trent Ltd.Services₹256.521.52

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund is ₹25.47 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.