Nippon India Multi Asset Allocation Fund Direct-IDCW Payout
Nippon India Multi Asset Allocation Fund Direct-IDCW Payout: Mutual Fund Overview
Nippon India Multi Asset Allocation Fund Direct-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 ₹25.7849. 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 26.59%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 26.59% at 12 Mar 2026 06:41 PM
Fund Details
NAV 25.7849
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 -2.62%
3 Month 4.03%
6 Month 9.11%
1 Year 26.59%
3 Year 23.31%
5 Year 17.74%
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 (76.62%) Market Cap Mid Cap 10.27 Large Cap 59.28 Small Cap 7.08 Top Sectors Financial 21.58 Energy 10.03 Healthcare 6.68 Automobile 6.09 Technology 5.43 Chemicals 4.97 Capital Goods 4.95 Construction 4.35 Consumer Staples 3.79 Services 2.91 Communication 2.67 Insurance 0.96 Consumer Discretionary 0.86 Metals & Mining 0.71 Textiles 0.57 Materials 0.07 Top Holding TVS Motor Company 0.4 Axis Bank 0.19 PI Industries 0.59 Kotak Mahindra Bank 1.29 Mankind Pharma 0.82 Bank of Baroda 0.21 Bharti Airtel 2.67 ONGC 0.07 ITC 0.34 Avenue Supermarts 0.3 Bajaj Finance 1.93 State Bank of India 3.73 Mphasis 0.27 Tata Motors 0.77 Apollo Hospitals Enterprise 0.99 NTPC 1.72 The Federal Bank 0.14 Bharat Electronics 0.63 Titagarh Rail Systems 0.09 Brigade Enterprises 0.4 Jyoti CNC Automation 0.62 HDFC Bank 5.55 RHI Magnesita 0.11 Titan Company 0.86 United Spirits 0.7 Hindalco Industries 0.21 Sun Pharmaceutical Industries 0.75 Britannia Industries 0.8 Mahindra & Mahindra 2.25 Tech Mahindra 0.61 Fortis Healthcare 1.29 GE Vernova T&D 0.73 PNB Housing Finance 0.87 Jubilant FoodWorks 0.25 Coforge 0.23 Interglobe Aviation 0.65 Torrent Power 0.99 REC 0.44 Sona BLW Precision Forgings 0.46 Cholamandalam Investment and Finance Company 0.48 Cipla 0.49 Union Bank of India 0.07 Power Grid Corporation Of India 0.06 Zydus Lifesciences 0.22 Tata Power Company 0.64 HCL Technologies 0.11 Cohance Lifesciences 0.18 Supreme Industries 0 Reliance Industries 5.54 Divi's Laboratories 1.95 Premier Energies 0.6 eClerx Services 0.55 Varun Beverages 0.74 Schaeffler India 0.29 Awfis Space Solutions 0.38 Arvind Fashions 0.57 Samvardhana Motherson 0.88 Bharat Petroleum Corporation 0.41 Hyundai Motor 0.22 Coal India 0.06 CG Power 0.74 ICICI Bank 4.9 The Phoenix Mills 0.77 Dixon Technologies (India) 0.46 PG Electroplast 0.64 Tata Consultancy 0.83 Shriram Finance 0.83 Linde India 0.77 Larsen & Toubro 3.17 TVS Motor Company - Pref. Shares 0 Pidilite Industries 1.91 Sundaram Finance 0.84 Hindustan Aero 0.47 Hindustan Unilever 0.47 Minda Corporation 1.02 Indusind Bank 0.1 Infosys 3.38 Solar Industries India 1.71 Nestle India 0.06 Kaynes Technology India 0.26 Tata Steel 0.51 HDFC Life Insurance 0.96 DOMS Industries 0.69 Eternal 0.78
Debt & Others (23.38%) Sector Allocation Debenture 0.7 Net Receivables 0.41 CBLO 3.39 Debt Credit Ratings SOV 18.32 Cash & Call Money 3.8 AA+ 0.7 Debt Category Others 3.8 Muthoot Finance 0.7 Indus Infra Trust 0.57 GOI 18.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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.
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.
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
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.
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) 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.
Take Your Next Step
