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

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.

₹23.22

-0.1%1D

NAV as on 29 Aug 2025

18.35%/per year

Since Inception

Absolute Gain%

81 people have invested ₹ 83.6K 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 (29-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.18%
2.95%
13.99%
8.48%
19.64%
18.35%
Multi Asset Allocation Avg
--
--
--
--
--
--
Best in Multi Asset Allocation
0.88%
5.07%
18.94%
14.94%
21.36%
27.03%
Worst in Multi Asset Allocation
-2.12%
-0.86%
3.99%
-5.46%
12.14%
14.19%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
-
6,649Cr
0.29%
8.48%
19.64%
--
--
--
--
--
ICICI Prudential Multi Asset Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
51,027Cr
0.72%
13.26%
18.51%
--
--
--
2.92
--
Franklin India Multi Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth
-
62Cr
0.5%
15.11%
12.09%
--
--
--
2.03
--
SBI Multi Asset Allocation Fund Annual Payout of Income Dist cum cap wdrl Direct Growth
-
7,141Cr
0.53%
11.22%
14.74%
--
--
--
2.35
--

Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
39.3%

Mid cap
12.8%

Small cap
6%

Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
28.6%
Tech
13.5%
Consumer Cyclical
11.4%
Industrial
10.2%
Health
8.7%
Energy
6.3%
Utilities
5.6%
Consumer Defensive
5.4%
Communication
4.7%
Basic Materials
4.2%
Real Estate
1.3%

Top 3 Sectors in July were Government, Corporate & Financial Services

Jul'25

Government

36%

Financial Services

31%

Corporate

30%

Jun'25

Government

35%

Corporate

34%

Financial Services

31%

Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Holdings
Weight%
1M Change
Nippon India ETF Gold BeES
10.66%
0%
iShares MSCI World ETF
9.28%
0%
ICICI Bank Ltd
3.45%
0%
Nippon India Silver ETF
2.87%
0%
State Bank of India
2.34%
22.2%

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 ratio0.29%
Benchmark
null
AUM₹6649 Cr
Inception Date28 August, 2020
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
85.79%
Risk
Risk meter
pointer
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, Kinjal Desai, Vikram Dhawan, Ashutosh Bhargava. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹6649 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. 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 18.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.48%, 19.64% and 18.35% respectively.

Holdings

Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Industrial, Consumer Cyclical, Tech, Utilities, Energy, Health, Basic Materials, Consumer Defensive, Communication, Real Estate.

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 benefit
Long 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

Kinjal Desai

Fund Manager of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 August 2020

Vikram Dhawan

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

Learn more about Nippon Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 6.6K Cr
₹ 6.4K Cr
₹ 6K Cr
  • AUM of the fund stands at 6.6K Cr as of Jul'25
  • AUM increased by 281.5 Cr between Jul'25 and Jun'25

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?

INDmoney makes it simple to invest in the Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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.

What is the current NAV of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹23.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 8.48% in 1 year, 19.64% in 3 years, 18.35% in 5 years.

Who is the fund manager of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Sushil Budhia, Kinjal Desai, Vikram Dhawan, Ashutosh Bhargava.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6649 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Nippon India ETF Gold BeES(10.66%), iShares MSCI World ETF(9.28%), ICICI Bank Ltd(3.45%)