INDmoney
Nippon India Multi Asset Allocation Fund
Get the latest NAV of Nippon India Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.75
1D
NAV as on 12 Mar 2026
18.63%/per year
Since Inception
▲▼
15161 people have invested ₹ 34.6Cr in Nippon India Multi Asset Allocation Fund in the last three months
Nippon India Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Mar-26)
The fund has consistently outperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
Nippon India Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Government, Corporate & Financial Services
Corporate
33%
Government
32%
Financial Services
30%
Government
35%
Corporate
30%
Financial Services
30%
Nippon India Multi Asset Allocation Fund Holdings Details
as on (28-Feb-26)
Nippon India Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.26% |
Benchmark | null |
| AUM | ₹13438 Cr |
| Inception Date | 28 August, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 85.79% |
| Risk |   Very High Risk |
About Nippon India Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund is a hybrid fund. This fund was started on 28 August, 2020. The fund is managed by Ashutosh Bhargava, Vinay Sharma, Vikram Dhawan, Kinjal Desai, Sushil Budhia. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Multi Asset Allocation Fund has ₹13438 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Nippon India Multi Asset Allocation Fund has given a CAGR return of 18.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.07%, 22.59% and 17.51% respectively.
Holdings
Nippon India Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Consumer Cyclical, Tech, Industrial, Utilities, Energy, Consumer Defensive, Basic Materials, Health, Communication, Real Estate, Derivatives.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Multi Asset Allocation Fund
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Multi Asset Allocation Fund has no lock in period.
Fund Manager
Ashutosh Bhargava
Fund Manager of Nippon India Multi Asset Allocation Fund, since 28 August 2020
Vinay Sharma
Fund Manager of Nippon India Multi Asset Allocation Fund, since 1 January 2026
Vikram Dhawan
Fund Manager of Nippon India Multi Asset Allocation Fund, since 28 August 2020
Kinjal Desai
Fund Manager of Nippon India Multi Asset Allocation Fund, since 28 August 2020
Sushil Budhia
Fund Manager of Nippon India Multi Asset Allocation Fund, since 31 March 2021
- AUM of the fund stands at 12.5K Cr as of Jan'26
- AUM increased by 1.9K Cr between Jan'26 and Dec'25
Frequently Asked Questions for Nippon India Multi Asset Allocation Fund
How do I invest in Nippon India Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.