Nippon India Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 24.3217

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

Debt & Others (46.9%) Sector Allocation Net Payables -3.4 Certificate of Deposit 0.88 Margin Money 0 Debt Credit Ratings SOV 8.76 AAA 4.4 Cash & Call Money 3.99 AA+ 1.79 AA 1.66 Debt Category Shriram Pistons & Rings 0.46 Andhra Pradesh State Beverages Corporation 0.71 Toyota Financial Services 0.24 Gujarat State 0.48

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

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.

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.

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.

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.

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.

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

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.

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.