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HYBRID•MULTI ASSET ALLOCATION

Nippon India Multi Asset Allocation Fund

3 Year return

20.88%
NAV on December 11, 2025
25.0698
1D Returns
-0.06%
Launched on August 2020(5 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
39.81%₹1,433
Total Value ₹5,033

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹8,722.27 Cr.
Expense Ratio
0.27% (inclusive of GST)
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.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Nippon India Mutual Fund Manager

AB

Ashutosh Bhargava

Fund Manager since May 2018

DD

Divya Dutt Sharma

Fund Manager since Sep 2025

KD

Kinjal Desai

Fund Manager since Nov 2021

LM

Lokesh Maru

Fund Manager since Sep 2025

SB

Sushil Budhia

Fund Manager since Mar 2021

VD

Vikram Dhawan

Fund Manager since Aug 2020

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹6,63,683.96 Cr.
No. of Schemes
332
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Multi Asset Allocation Fund21.1638%
4
ICICI Prudential Multi Asset Fund19.73%
5
TATA Multi Asset Allocation Fund16.4542%
0

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Multi Asset Fund Direct Plan-Growth

The Nippon India Multi Asset Fund Direct Plan-Growth is an open-ended mutual fund offered by Nippon India Mutual Fund. The fund belongs in the category of hybrid funds and endeavours to offer a diversified collection of investment options to investors. Fund allocation is done with a view to diversification over different classes of assets like gold, debt, and equity. In this sense, this is a multi-asset scheme.

Investment Objective of the Scheme

Nippon India Multi Asset Fund Direct Plan Growth's investment goal is the formation of long-term capital appreciation through the investment of debt, equity, and gold. The fund has the ability to adjust asset allocations based on market circumstances and the overall economic perspective and hence tries to utilise a diverse mix of assets to generate returns. A balance between stable investment and growth is what the fund seeks to achieve. The debt component of the fund reduces your risk, the equity component may lead to growth, and the gold component provides a hedge against potential volatility and inflation.

Key Features of The Fund

5-year return
18.3572%
Expense Ratio
0.27%
Fund Manager
Ashutosh Bhargava
Fund Size
₹8722.27 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Nippon India Multi Asset Fund Direct Plan-Growth scheme may be suited to investors who want capital growth in the long term, seek portfolio diversification, and want to invest in a fund that may provide mitigation of potential risk. With these information in mind, you may want to decide your investment aims and financial needs before investing.

AMC Contact Details

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://mf.nipponindiaim.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Multi Asset Allocation Fund on December 11, 2025, is ₹25.0698
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Multi Asset Allocation Fund, is ₹8722.27 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Nippon India Multi Asset Allocation Fund is 0.27%
The Nippon India Multi Asset Allocation Fund was launched on August 07, 2020. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Multi Asset Allocation Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,033 in 3Y at 20.8813% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 January 2026

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