Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl. 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.
₹24.92
1D
NAV as on 13 Mar 2026
17.92%/per year
Since Inception
▲▼
95 people have invested ₹ 7.1L in Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-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 Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Government & Financial Services
Corporate
34%
Financial Services
29%
Government
27%
Corporate
33%
Government
32%
Financial Services
30%
Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl
Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 August, 2020. The fund is managed by Sushil Budhia, Vikram Dhawan, Kinjal Desai, Ashutosh Bhargava, Vinay Sharma. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹13438 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.39%, 21.69% and 16.74% respectively.
Holdings
Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl
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 Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sushil Budhia
Fund Manager of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 31 March 2021
Vikram Dhawan
Fund Manager of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 August 2020
Kinjal Desai
Fund Manager of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 August 2020
Ashutosh Bhargava
Fund Manager of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 August 2020
Vinay Sharma
Fund Manager of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2026
- AUM of the fund stands at 13.4K Cr as of Feb'26
- AUM increased by 924.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
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