Mutual Funds

Nippon India Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

23.24 +0.05
NAV(₹) as on 20/3/2026

0.22%
1D

17.03%
1Y

20.32%
3Y

15.66%
5Y

Nippon India Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.35	Launch Date: 28 Aug 2020
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 13,438.26 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.44	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: MSCI World
Fund Manager: Vinay Sharma ,Vikram Dhawan ,Sushil Budhia

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		16.19 %		25.61 %		58.21 %

TOP HOLDINGS

Nippon India ETF Gold Bees

9.53 %

iShares MSCI World ETF

5.32 %

ICICI Bank Ltd.

4.30 %

Tri-Party Repo (TREPS)

4.25 %

Nippon India Silver ETF

3.93 %

HDFC Bank Ltd.

3.01 %

Reliance Industries Ltd.

2.66 %

Infosys Ltd.

2.36 %

NTPC Ltd.

1.77 %

Axis Bank Ltd.

1.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.33 %

Power Generation/Distributio

3.41 %

IT - Software

3.29 %

e-Commerce

3.05 %

Refineries

2.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.85 (in years)

2.2 (in years)

6.57 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	13.25	13.64	17.98	19.97	23.24
Net Assets (Rs Crores)	1,18,149.46	1,15,516.98	2,90,532.67	5,33,013.58	13,43,825.56
Scheme Returns(%)(Absolute)	16.39	2.21	31.35	10.00	16.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/10	7/12	4/23	7/28	5/34

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.57 +0.01	7/3/2024	₹ 55.95	6.24%	-	-	7.43%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.00 +0.01	9/12/2025	₹ 142.55	-	-	-	-0.04%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.56 +0.03	8/9/2023	₹ 145.0	9.86%	-	-	9.43%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.90 +0.01	28/11/2025	₹ 247.55	-	-	-	-1.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.92 +-0.20	28/2/2024	₹ 357.47	11.96%	-	-	8.91%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.24	20/8/2025	₹ 388.26	-	-	-	16.56%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.75 +0.03	30/9/2025	₹ 403.76	-	-	-	-2.55%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.63 +-0.01	24/12/2024	₹ 416.63	8.09%	-	-	13.00%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.74 +0.03	17/12/2024	₹ 944.53	16.24%	-	-	13.64%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.50 +0.00	10/9/2024	₹ 962.66	16.16%	-	-	9.61%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS