HYBRID•MULTI ASSET ALLOCATION
Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout
3 Year return
20.07%
NAV on August 11, 2026
26.379
1D Returns
+0.09%
Launched on August 2020(6 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
37.94%₹1,366
Total Value ₹4,966
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹16,000.16 Cr.
Expense Ratio
0.48% (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
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
AS
Amber Singhania
Fund Manager since Mar 2026
AB
Ashutosh Bhargava
Fund Manager since Aug 2020
DD
Divya Dutt Sharma
Fund Manager since Sep 2025
KD
Kinjal Desai
Fund Manager since Mar 2026
LM
Lokesh Maru
Fund Manager since Sep 2025
SB
Sushil Budhia
Fund Manager since Mar 2021
VD
Vikram Dhawan
Fund Manager since Aug 2020
VS
Vinay Sharma
Fund Manager since Jan 2026
Fund House Details
Nippon India Mutual Fund
Asset management company
AUM
₹7,67,506.42 Cr.
No. of Schemes
335
Setup Date
June 1995
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Quant Multi Asset Allocation Fund | 22.9859% | 4 |
| ICICI Prudential Multi Asset Fund | 16.0289% | 5 |
| Nippon India Multi Asset Allocation Fund | 20.0647% | 0 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The Nippon India Multi Asset Fund Direct Plan IDCW Payout is a multi-asset fund that invests in a mix of equity and debt securities. It is a direct plan, which means that there is no distributor involved, so you can invest directly with the fund house. The fund has a payout option, which means that you will receive dividends or capital gains on a regular basis. The Nippon India Multi Asset Fund Direct Plan IDCW Payout is an open-ended fund. This means that it can issue and redeem units on a continuous basis. The expense ratio of the Nippon India Multi Asset Fund Direct Plan IDCW Payout is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the Nippon India Multi Asset Fund Direct Plan IDCW Payout is to generate long-term capital appreciation and regular income by investing in a diversified portfolio of equity and debt securities.
Key Features of The Fund
5-year return
16.6085%
Expense Ratio
0.48%
Fund Manager
Amber Singhania
Fund Size
₹16000.16 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for a balanced investment that can generate both growth and income. It is also suitable for investors who are willing to take on moderate risk. Overall, the Nippon India Multi Asset Fund Direct Plan IDCW Payout is a good option for investors who are looking for a balanced investment that can generate both growth and income. However, it is important to carefully consider your investment goals and risk tolerance before investing in this fund.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Address | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://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
What is today's NAV of Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout?
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 Direct Plan IDCW Payout on August 11, 2026, is ₹26.379
What is the AUM of Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout?
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 Direct Plan IDCW Payout, is ₹16000.16 crore.
What is the expense ratio of Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout?
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 Direct Plan IDCW Payout is 0.48%
What are the returns of Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout since inception?
The Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout was launched on August 07, 2020. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout?
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 Direct Plan IDCW Payout is ₹100.
How do I invest in Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,966 in 3Y at 20.0701% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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