Open Demat Account
  1. Home
  2. Mutual Funds
41615
19712
Nippon India Multi Asset Allocation Fund-Dir (G)
18.56
7.89
14.61
2.76
2.79
-1.75
2.51
17.37
7
1.98
14.61
Nippon India Multi Asset Allocation Fund-Dir (G)
1.98
14.61
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    26.98

    12 Nov 2026

  • -0.15%

     1 Day

  • 18.56%

    3Y CAGR returns

This fund doubles your investment in 4 years, 3 months & 13 days.

Invest Now

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.48%

    Expense Ratio

  • 4

     Rating

  • 18,044 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 12 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.89%
  • 18.56%
  • 14.61%
  • 17.37
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
7.51%
5.15%
4.44%
3.63%
3.48%
75.79%
View All

Advance Ratio

  • 10.82Alpha
  • 2.95SD
  • 0.60Beta
  • 1.07Sharpe

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

Vinay Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Nippon India Mutual Fund

19712
  • Fund Name

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

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form