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Mutual Funds

Nippon India Multi Asset Allocation Fund

Ni

Nippon India Multi Asset Allocation Fund

Multi Asset AllocationRank #13
4/5

NAV (2026-07-13)

24.68

AUM

₹16,000.16 Cr

Exp. Ratio: 1.44%

RISK LEVEL

Very High

Returns & Performance

1 Year13.73%4.77% vs cat avgRank #9
3 Year18.35%4.91% vs cat avgRank #2
5 Year14.96%2.64% vs cat avgRank #4
Since Launch16.62%--

Fund vs Category Average

1Y
13.73%+4.77%
3Y
18.35%+4.91%
5Y
14.96%+2.64%

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 (#9)

Cons

Overall rank #13 in category
ISININF204KB16V0
NAV₹24.68
NAV Date2026-07-13
AUM₹16,000.16 Cr
Expense Ratio1.44%
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

Holdings data not available for this scheme