Nippon India Multi Asset Allocation Fund Regular - Growth

Fund Details

NAV 24.4744

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 5.44

Fund Size(in Crores) 10661.23

Fund Performance

1 Month 1.53%

3 Month 5.06%

6 Month 13.91%

1 Year 23.85%

3 Year 21.11%

5 Year 16.66%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.11%) Market Cap Small Cap 6.9 Large Cap 35.25 Mid Cap 10.95 Top Sectors Financial 16 Energy 6.56 Services 5.06 Automobile 4.02 Capital Goods 3.69 Technology 3.38 Healthcare 2.7 Consumer Staples 2.35 Metals & Mining 2.04 Construction 1.81 Consumer Discretionary 1.4 Communication 1.24 Materials 1.08 Insurance 0.85 Chemicals 0.66 Textiles 0.27 Top Holding One97 Communications 0.34 ITC 0.7 NTPC 0.77 Sai Life Sciences 0.27 Arvind Fashions 0.27 HDFC Bank 2.85 HDFC Life Insurance 0.49 NTPC Green Energy 0.31 Siemens Energy India 0.48 Hindustan Aero 0.59 Indian Bank 0.57 Vishal Mega Mart 0.29 TeamLease Services 0.36 Coforge 0.55 Kwality Walls India 0.01 GAIL (India) 0.28 Persistent Systems 0.29 Titan Company 0.53 United Spirits 0.34 Varun Beverages 0.41 Coromandel International 0.31 Hindustan Unilever 0.42 Reliance Industries 2.81 Thomas Cook (India) 0.3 FSN E-Commerce Ventures 0.5 Vedanta 0.91 P N Gadgil Jewellers 0.21 Prestige Estates Projects 0.37 Max Financial Services 0.43 SRF 0.35 NLC India 0.28 Kaynes Technology India 0.4 Muthoot Finance 0.52 Cyient DLM 0.13 Jindal Steel 0.26 Interglobe Aviation 0.47 HDFC AMC 0.4 Larsen & Toubro 0.96 Lupin 0.45 Steel Authority Of India 0.21 RBL Bank 0.5 ICICI Bank 2.53 PTC India 0.33 Hyundai Motor 0.62 Axis Bank 1.28 Shriram Finance 0.91 Avenue Supermarts 0.33 Medplus Health Services 0.14 Bharti Airtel 1.24 Blue Star 0.2 JSW Steel 0.66 Tube Investments Of India 0.37 Trent 0.32 Tech Mahindra 0.66 The Indian Hotels Company 0.44 Delhivery 0.28 Bajaj Finserv 0.54 Sanofi Consumer Healthcare India 0.32 TVS Motor Company 0.35 Cummins India 0.5 GE Vernova T&D 0.63 CESC 0.24 The Federal Bank 0.38 Mahindra & Mahindra 1.13 Mazagon Dock Shipbuilders 0.34 Mankind Pharma 0.53 Kotak Mahindra Bank 1.03 Max Estates 0.22 L&T Fin 0.52 Bharat Electronics 0.49 TVS Motor Company - Pref. Shares 0 Power Fin. Corp. 0.6 Grasim Industries 0.48 DLF 0.26 State Bank of India 2.01 Apollo Hospitals Enterprise 0.46 JSW Cement 0.23 Britannia Industries 0.48 Dixon Technologies (India) 0.28 Hindustan Petroleum Corporation 0.35 TBO Tek 0.47 Ultratech Cement 0.37 Infosys 1.89 Bajaj Finance 0.7 Tata Power Company 0.43 Global Health 0.26 Eicher Motors 0.37 Alkem Laboratories 0.27 Piramal Finance 0.24 Samvardhana Motherson 0.7 SBI Life Insurance Company 0.36 Lemon Tree Hotels 0.31 ACME Solar Holdings 0.28 LG Electronics India 0.45 Kirloskar Oil Engines 0.34 Maruti Suzuki India 0.49 Eternal 0.65

Debt & Others (46.900000000000006%) Sector Allocation Repo 7.39 Cash Margin 1.06 Bonds 1.23 Debt Credit Ratings SOV 8.76 AAA 4.4 Cash & Call Money 3.99 AA+ 1.79 AA 1.66 Debt Category ICICI Home Finance Company 0.24 Maharashtra State 0.71 Liquid Gold Series 7 0.19 Muthoot Finance 0.89

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Ashutosh Bhargava

Education Mr. Bhargava is B.Com & MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Vinay Sharma

Education Mr. Sharma is B.Arch & PGDCM

Experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.

Sushil Budhia

Education Mr. Budhia has done CA

Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Vikram Dhawan

Education Mr Dhawan has done B.E (Mechanical) and PGD Material Management.

Experience Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2020-08-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.