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Nippon India Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹25.92 as on 10 Jun 2026

RiskVery High

Fund Size₹15,481.06Cr

NAV₹25.92 as on 10 Jun 2026
RiskVery High
Fund Size₹15,481.06Cr

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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 10 months (Since Aug 28, 2020)

Return since Launch

17.89%

Expense ratio

0.32%

Type

OPEN

AUM (Fund Size)

₹15,481.06

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
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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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₹7,40,030.99Cr
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 ₹7,40,030.99 Cr and the Latest NAV as of 10 Jun 2026 is ₹25.92.
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..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns12.86%6.28%3.05%3.35%
Category average9.06%5.16%2.66%-
Rank within category723-

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 20.06% 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 0.32%.

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 ₹15,481.06Cr.

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

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