Nippon India Multi Asset Allocation Fund Regular-IDCW Payout
Nippon India Multi Asset Allocation Fund Regular-IDCW Payout: Mutual Fund Overview
Nippon India Multi Asset Allocation Fund Regular-IDCW Payout is an Multi Asset Allocation mutual fund with over 5.54 years of performance history. The scheme manages an AUM of ₹13438.25 Cr and has a NAV of ₹23.918. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 25.14%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 25.14% at 12 Mar 2026 07:46 PM
Fund Details
NAV 23.918
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 5.54
Fund Size(in Crores) 13438.25
Fund Performance
1 Month -2.7%
3 Month 3.75%
6 Month 8.5%
1 Year 25.14%
3 Year 21.82%
5 Year 16.2%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (58.21%) Market Cap Large Cap 43.24 Mid Cap 10.35 Small Cap 4.61 Top Sectors Financial 16.95 Energy 8.29 Services 6.8 Automobile 4.75 Capital Goods 4.46 Technology 3.29 Consumer Staples 2.93 Healthcare 2.25 Consumer Discretionary 2.19 Metals & Mining 1.66 Construction 1.33 Materials 0.89 Communication 0.88 Insurance 0.66 Chemicals 0.47 Unclassified 0.24 Textiles 0.19 Top Holding Siemens Energy India 0.93 HDFC AMC 0.32 Bajaj Auto 1.37 Shriram Finance 0.78 The Federal Bank 0.33 Mazagon Dock Shipbuilders 0.24 PTC India 0.27 Infosys 2.36 L&T Fin 0.37 Blue Star 0.18 TeamLease Services 0.22 Kotak Mahindra Bank 1.54 Sanofi Consumer Healthcare India 0.25 ABB India 0.25 Vedanta 0.97 Jindal Steel 0.7 Max Financial Services 0.37 Thomas Cook (India) 0.16 Tube Investments Of India 0.31 Max Estates 0.16 JSW Cement 0.19 Alkem Laboratories 0.22 RBL Bank 0.4 TVS Motor Company - Pref. Shares 0 GE Vernova T&D 0.61 Grasim Industries 0.38 Tata Power Company 0.34 TBO Tek 0.28 ACME Solar Holdings 0.22 Kirloskar Oil Engines 0.31 SBI Life Insurance Company 0.29 Trent 1.02 Arvind Fashions 0.19 Global Health 0.2 Apollo Hospitals Enterprise 0.41 Power Fin. Corp. 0.56 Eternal 1.37 CESC 0.18 Mankind Pharma 0.43 Larsen & Toubro 0.8 TVS Motor Company 0.29 Delhivery 0.33 NLC India 0.23 NTPC Green Energy 0.4 NTPC 1.77 Devyani International 0.36 HDFC Bank 3.01 ONGC 0.83 State Bank of India 1.68 Cummins India 0.44 Cyient DLM 0.07 Avenue Supermarts 0.27 Britannia Industries 0.38 ITC 0.78 Interglobe Aviation 0.36 Hindustan Petroleum Corporation 0.24 Tech Mahindra 0.44 Varun Beverages 0.98 Kaynes Technology India 0.31 GAIL (India) 0.22 Hindustan Aero 1.52 Piramal Finance 0.2 Hyundai Motor 0.84 LG Electronics India 1.4 SRF 0.23 One97 Communications 0.23 Titan Company 0.45 HDFC Life Insurance 0.37 P N Gadgil Jewellers 0.15 Mahindra & Mahindra 0.82 Axis Bank 1.73 Bajaj Finserv 0.42 DLF 0.18 Prestige Estates Projects 0.19 Coromandel International 0.24 Hindustan Unilever 0.33 The Indian Hotels Company 0.31 FSN E-Commerce Ventures 0.69 Dixon Technologies (India) 0.71 Persistent Systems 0.18 Vishal Mega Mart 0.2 Reliance Industries 2.66 Samvardhana Motherson 1.11 United Spirits 0.46 Bajaj Finance 0.56 Ultratech Cement 0.32 Swiggy 0.99 Lupin 0.39 ICICI Bank 4.3 Muthoot Finance 0.36 Medplus Health Services 0.12 Bharti Airtel 0.88 ICICI Prudential Asset Management Company 0.24 Coforge 0.31 Sai Life Sciences 0.23
Debt & Others (41.800000000000004%) Sector Allocation Crude Oil Future 0.09 Net Payables -0.61 Certificate of Deposit 1.24 Debt Credit Ratings SOV 6.59 AAA 4.44 Cash & Call Money 3.64 A1+ 1.93 AA+ 1.69 Debt Category Toyota Financial Services 0.19 Gujarat State 0.39 L&T Metro Rail (Hyderabad) 0.26 Fedbank Financial Services 0.69
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% 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.
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.
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
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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.
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.
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.
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) 15
Date of Incorporation 2020-08-28
Total AUM 741773.83
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.
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