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41613
19712
Nippon India Multi Asset Allocation Fund-Reg Growth
20.00
16.65
16.15
-0.83
0.69
-0.74
4.33
16.90
7
2.11
16.15
Nippon India Multi Asset Allocation Fund-Reg (G)
2.11
16.15
1.19
3.5
5 Years
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  • NAV

    24.41

    15 May 2026

  • -0.74%

     1 Day

  • 20.00%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.55%

    Expense Ratio

  • 4

     Rating

  • 14,738 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.65%
  • 20.00%
  • 16.15%
  • 16.90

By Holding By Sector By Asset
8.15%
5.88%
5.23%
3.60%
3.24%
73.90%
View All

  • 10.20Alpha
  • 2.64SD
  • 0.61Beta
  • 1.15Sharpe

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

  • Fund Name
View all schemes

19712
  • Fund Name

  • 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
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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

FAQs

Nippon India Multi Asset Allocation Fund-Reg Growth has delivered 16.97% since inception

The NAV of Nippon India Multi Asset Allocation Fund-Reg Growth is ₹24.594 as of 15 May 2026

The expense ratio of Nippon India Multi Asset Allocation Fund-Reg Growth is 1.55 % as of 15 May 2026

The AUM of Nippon India Multi Asset Allocation Fund-Reg Growth 14737.6 CR as of 15 May 2026

The minimum SIP amount of Nippon India Multi Asset Allocation Fund-Reg Growth is 100

The top stock holdings of Nippon India Multi Asset Allocation Fund-Reg Growth are

  1. Nippon India ETF Gold BeES - 8.15%
  2. TREPS - 5.88%
  3. iShares MSCI World ETF - 5.23%
  4. ICICI Bank - 3.60%
  5. Nippon I Silver - 3.24%

The top sectors Nippon India Multi Asset Allocation Fund-Reg Growth has invested in are

  1. - 0%

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