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41615
19712
Nippon India Multi Asset Allocation Fund-Dir (G)
19.00
15.88
16.36
1.43
1.88
2.47
0.74
18.14
7
2.13
16.36
Nippon India Multi Asset Allocation Fund-Dir (G)
2.13
16.36
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    26.86

    31 Jul 2026

  • 0.20%

     1 Day

  • 19.00%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.43%

    Expense Ratio

  • 4

     Rating

  • 16,000 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.88%
  • 19.00%
  • 16.36%
  • 18.14

Scheme Allocation

By Holding By Sector By Asset
7.81%
5.70%
4.93%
4.03%
3.03%
74.50%
View All

Advance Ratio

  • 12.69Alpha
  • 2.81SD
  • 0.62Beta
  • 1.37Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Vikram Dhawan

Risk-o-meter

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Peer Comparison

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19712
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AMC Contact Details

  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in
Mutual Fund by Category
Equity Debt Hybrid

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