Home Mutual Funds Nippon India Multi Asset Allocation Fund

Nippon India Multi Asset Allocation Fund

Hybrid - Multi Asset Allocation

Sector LeaderLeading Benchmark

+19.09%

CAGR

₹23.057+1.38%

Current NAV(Apr 01,2026)

ALL

AUM ₹13438 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 1.35%

Return Calculator

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+1.38%	--	+1.15%
1 Week	-1.02%	--	-0.89%
1 Month	-6.39%	--	-6.41%
3 Month	-3.70%	--	-4.23%
6 Month	+1.59%	--	+1.38%
9 Month	+6.05%	--	+4.18%
1 Year	+15.78%	+15.78%	+12.39%
2 Year	+27.02%	+12.70%	+10.65%
3 Year	+69.04%	+19.09%	+16.90%
4 Year	+72.77%	+14.64%	+13.55%
5 Year	+102.49%	+15.15%	+15.17%

Holding Analysis

By Asset

Equity

57.71%

MFU

18.76%

Cash

6.81%

SOVEREIGN

6.50%

CRISIL AAA

2.50%

other

7.72%

By Sector

Banks

12.96%

Retailing

4.79%

Power

3.39%

Automobiles

3.30%

IT - Software

3.27%

other

72.29%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1995-06-30

AMC Incorporation date

1995-02-24

Sponsor Name

Nippon Life Insurance Company

Trustee organisation

Nippon Life India Trustee Limited

MD/CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi

Compliance Officer

Mr. Muneesh Sud

Scheme Document

Disclaimer

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