Nippon India Multi Asset Allocation Fund-Dir (G) logo

Nippon India Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹25.10 as on 17 Nov 2025

RiskVery High

Fund Size₹8,722.27Cr

NAV₹25.10 as on 17 Nov 2025
RiskVery High
Fund Size₹8,722.27Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

5 years 3 months (Since Aug 28, 2020)

Return since Launch

19.30%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹8,722.27

Risk Grade

Very High

Benchmark

50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikram Dhawan

Experience:

None

Asset Allocation

HDFC Bank 3.47%

SBI 2.34%

Infosys 1.74%

M & M 1.30%

Axis Bank 1.29%

NTPC 0.97%

ITC 0.89%

Vedanta 0.76%

Coforge 0.72%

JSW Steel 0.69%

RBL Bank 0.63%

HDFC AMC 0.49%

One 97 0.42%

PTC India 0.42%

H P C L 0.41%

Lupin 0.39%

Delhivery 0.38%

NLC India 0.36%

DLF 0.35%

Alkem Lab 0.33%

Sai Life 0.33%

CESC 0.31%

SRF 0.29%

Blue Star 0.28%

S A I L 0.24%

TBO Tek 0.21%

See All

Nippon India ETF Gold BeES 10.92%

iShares MSCI World ETF 7.75%

TREPS 6.87%

Nippon I Silver 3.08%

GSEC 1.28%

GSEC 1.13%

I O C L 1.09%

Cash Margin - Derivatives 1.01%

GSEC 0.89%

GSEC 0.88%

N A B A R D 0.78%

GSEC 0.71%

GSEC 0.60%

GSEC 0.59%

Power Fin.Corpn. 0.58%

Tata Chemicals 0.58%

GSEC 0.58%

JTPM Metal Trade 0.58%

N A B A R D 0.57%

Nuvoco Vistas 0.57%

L&T Metro Rail 0.40%

AU Small Finance 0.35%

India Infra Fin 0.29%

Hero Housing Fin 0.29%

Toyota Financial 0.29%

GSEC 0.29%

Liquid Gold Series 0.29%

LIC Housing Fin. 0.29%

Bharti Telecom 0.29%

ICICI Home Fin 0.29%

S I D B I 0.29%

National High 0.21%

Godrej Housing 0.12%

GSEC 0.11%

TVS Motor Co. 0.00%

C C I 0.00%

Net CA & Others -0.23%

See All
Scheme Holding Summary

Mutual Fund Units

Nippon India Silver ETF

3.08%

Debt Others

National Bank for Agriculture & Rural Development

0.78%

JTPM Metal Traders Pvt Ltd

0.58%

National Bank for Agriculture & Rural Development

0.57%

L&T Metro Rail (Hyderabad) Ltd

0.40%

India Infrastructure Finance Company Ltd

0.29%

Hero Housing Finance Ltd

0.29%

Toyota Financial Services India Ltd

0.29%

Bharti Telecom Ltd

0.29%

ICICI Home Finance Company Ltd

0.29%

Small Industries Development Bank of India Ltd

0.29%

Godrej Housing Finance Ltd

0.12%

Clearing Corporation of India Ltd

0.00%

Banks

Refineries

IT - Software

Telecom-Service

Automobile

Govt. Securities

Infrastructure Developers & Operators

Derivatives - Index

Power Generation & Distribution

NTPC Ltd

0.97%

CESC Ltd

0.31%

Finance

Tobacco Products

ITC Ltd

0.89%

E-Commerce/App based Aggregator

Mining & Mineral products

Steel

Consumer Durables

Air Transport Service

Aerospace & Defence

Capital Goods-Non Electrical Equipment

Insurance

Auto Ancillaries

FMCG

Capital Goods - Electrical Equipment

Hotels & Restaurants

Textiles

Cement

Retail

Healthcare

Pharmaceuticals

Lupin Ltd

0.39%

Alcoholic Beverages

Diamond, Gems and Jewellery

Logistics

Gas Distribution

Fertilizers

Realty

DLF Ltd

0.35%

Miscellaneous

Trading

Chemicals

SRF Ltd

0.29%

Electronics

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Aug 2020. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹25.10.
The Nippon India Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns20.60%6.73%3.56%3.59%
Category average16.36%5.69%3.40%-
Rank within category423-

FAQ’s

What kind of returns does Nippon India Multi Asset Allocation Fund Direct Growth provide?

Nippon India Multi Asset Allocation Fund Direct Growth has given a return of 21.58% in the past 3 years.

What is the expense ratio charged by Nippon India Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Nippon India Multi Asset Allocation Fund Direct Growth is 0.28%.

What is the AUM size of Nippon India Multi Asset Allocation Fund Direct Growth?

The AUM size of Nippon India Multi Asset Allocation Fund Direct Growth is ₹8,722.27Cr.

What is the minimum SIP amount that you can invest in Nippon India Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Nippon India Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Nippon India Multi Asset Allocation Fund Direct Growth include , Nippon India Silver ETF

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.