- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.6%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 5.88% | -0.49% | -0.97% | 2.06% | 3.47% | 16.88% | 18.73% | 14.69% | - | - |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 2.86% | -0.22% | -0.39% | 0.96% | 1.43% | 14.27% | 14.91% | 13.06% | 13.47% | 11.26% |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option | -17.73% | -1.51% | -3.65% | 15.47% | -18.76% | -14.21% | 0.81% | 5.02% | 11.83% | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2.33% | -0.98% | -1.42% | 1.25% | 0.87% | 20% | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 4.14% | -0.65% | -0.77% | 1.63% | 3.65% | 16.26% | 15.57% | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | -0.21% | -0.77% | -0.95% | 0.29% | 1.63% | 9.35% | 12.85% | 11.3% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 19.77% | 2.77% | 24.01% | 18.64% | 19.47% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.8% | 1.19% | 0.23% | -0.44% | -7.67% | 5.4% | 0.17% | 0.23% | 1.4% | 2.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 67.77% | 20.07% (Arbitrage: 0.00%) | 6.48% | 0.00% | 5.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.98% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.46% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.93% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.87% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.76% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.66% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.63% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.59% | DCF |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.52% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.52% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.43% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.34% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.15% | DCF |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.15% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.15% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.09% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.98% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.93% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.91% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.88% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.82% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.82% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.78% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.78% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.76% | DCF |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.75% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.73% | DCF |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.68% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.60% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.60% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.59% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.55% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.51% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.49% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.49% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.49% | |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.48% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.48% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.45% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.45% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.43% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.43% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.40% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.40% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.39% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.39% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.38% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.37% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.37% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.37% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.36% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.36% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.34% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.33% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.33% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.33% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.32% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.29% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.28% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.28% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.27% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.27% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.27% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.25% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.24% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.24% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.24% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.24% | |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 0.23% | |
| PTC India Limited | PTC (INE877F01012) | Power | 0.23% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.22% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.22% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.22% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.21% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.21% | |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.21% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.21% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.20% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.19% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.19% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.18% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.18% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.18% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.16% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.16% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.16% | |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.15% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.15% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.14% | |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.13% | |
| Thomas Cook (India) Limited | THOMASCOOK (INE332A01027) | Leisure Services | 0.13% | |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.12% | |
| Nippon India ETF Gold Bees | (INF204KB17I5) | 8.15% | ||
| Nippon India Silver ETF | (INF204KC1402) | 2.84% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Muthoot Finance Limited | CRISIL AA+ | 0.95% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.59% |
| Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 0.44% |
| Tata Capital Limited** | CRISIL AAA | 0.30% |
| Small Industries Dev Bank of India** | CRISIL AAA | 0.15% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 0.15% |
| 6.84% State Government Securities | SOVEREIGN | 0.73% |
| 7.67% State Government Securities | SOVEREIGN | 0.60% |
| 7.17% Government of India | SOVEREIGN | 0.58% |
| 7.5% State Government Securities | SOVEREIGN | 0.45% |
| 7.87% State Government Securities | SOVEREIGN | 0.39% |
| 7.8% State Government Securities | SOVEREIGN | 0.30% |
| 7.72% State Government Securities | SOVEREIGN | 0.27% |
| 7.08% State Government Securities | SOVEREIGN | 0.24% |
| 7.15% State Government Securities | SOVEREIGN | 0.15% |
| 7.24% Government of India | SOVEREIGN | 0.14% |
| 7.1% State Government Securities | SOVEREIGN | 0.12% |
| 7.77% State Government Securities | SOVEREIGN | 0.09% |
| 7.91% State Government Securities | SOVEREIGN | 0.06% |
| 7.7% State Government Securities | SOVEREIGN | 0.06% |
| 6.75% State Government Securities | SOVEREIGN | 0.06% |
| 7.17% State Government Securities | SOVEREIGN | 0.06% |
| 6.85% State Government Securities | SOVEREIGN | 0.06% |
| 6.78% State Government Securities | SOVEREIGN | 0.06% |
| 7.73% State Government Securities | SOVEREIGN | 0.03% |
| 7.59% State Government Securities | SOVEREIGN | 0.03% |
| 8.15% Tata Capital Limited** | CRISIL AAA | 0.74% |
| 8.95% Vedanta Limited | CRISIL AA+ | 0.63% |
| 7.79% Bajaj Finance Limited** | CRISIL AAA | 0.59% |
| 7.06% Brookfield India Real Estate Trust** | CRISIL AAA | 0.58% |
| 7.29% Small Industries Dev Bank of India** | CRISIL AAA | 0.44% |
| 8.2% Adani Power Limited** | CRISIL AA | 0.35% |
| 8.8% REC Limited** | CRISIL AAA | 0.34% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.33% |
| 7.83% Small Industries Dev Bank of India | CRISIL AAA | 0.30% |
| 8.65% Bharti Telecom Limited | CRISIL AAA | 0.30% |
| 7.68% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.30% |
| 7.61% Small Industries Dev Bank of India** | CRISIL AAA | 0.30% |
| 7.79% Tata Capital Housing Finance Limited** | CRISIL AAA | 0.30% |
| 7.88% Tata Capital Limited | CRISIL AAA | 0.30% |
| 7.27% Power Finance Corporation Limited** | CRISIL AAA | 0.29% |
| 7.79% L&T Finance Limited** | CRISIL AAA | 0.29% |
| 7.7% Nuvoco Vistas Corporation Limited** | CRISIL AA | 0.29% |
| 9.05% Veritas Finance Private Limited** | CARE AA- | 0.29% |
| 8% Adani Power Limited** | CRISIL AA | 0.26% |
| 9.75% Delhi International Airport Limited** | ICRA AA | 0.26% |
| 8.15% JIO Credit Limited** | CRISIL AAA | 0.24% |
| 7.8% Torrent Pharmaceuticals Limited** | ICRA AA+ | 0.21% |
| 7.61% Kotak Mahindra Investments Limited** | CRISIL AAA | 0.21% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 0.20% |
| 8.41% Housing & Urban Development Corporation Limited** | ICRA AAA | 0.15% |
| 7.94% ICICI Home Finance Company Limited** | ICRA AAA | 0.15% |
| 8.1% Torrent Power Limited** | CRISIL AA+ | 0.15% |
| 7.4% Bharti Telecom Limited** | CRISIL AAA | 0.15% |
| 7.4% ICICI Bank Limited** | ICRA AAA | 0.15% |
| 8.4% Godrej Housing Finance Limited** | CRISIL AA+ | 0.12% |
| 7.96% HDB Financial Services Limited | CRISIL AAA | 0.09% |
| 7.97% Mankind Pharma Limited** | CRISIL AA+ | 0.06% |
| 6.85% National Bank For Agriculture and Rural Development** | ICRA AAA | 0.04% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 0.03% |
| 7.6% Torrent Pharmaceuticals Limited** | ICRA AA+ | 0.01% |
| JSW Kalinga Steel Limited** | CRISIL AA | 0.30% |
| JTPM Metal Traders Limited** | CRISIL AA | 0.16% |
| National Highways Infra Trust** | CARE AAA | 0.06% |
| National Highways Infra Trust** | CARE AAA | 0.05% |
| Liquid Gold Series** | CRISIL AAA(SO) | 0.21% |
| Liquid Gold Series** | CRISIL AAA(SO) | 0.02% |
| Small Industries Dev Bank of India** | CARE A1+ | 0.58% |
| National Bank For Agriculture and Rural Development | CRISIL A1+ | 0.29% |
| 364 Days Tbill | 1.17% | |
| 91 Days Tbill | 0.73% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 25.1986 | -0.6% |
| 31 August, 2026 | 25.3516 | -0.49% |
| 28 August, 2026 | 25.4774 | 0.01% |
| 27 August, 2026 | 25.4745 | -0.38% |
| 26 August, 2026 | 25.5709 | -0.31% |
| 25 August, 2026 | 25.6503 | 0.2% |
| 24 August, 2026 | 25.5997 | 0.03% |
| 21 August, 2026 | 25.5917 | 0.38% |
| 20 August, 2026 | 25.4951 | 0.72% |
| 19 August, 2026 | 25.3140 | -0.15% |
| 18 August, 2026 | 25.3523 | -0.27% |
| 17 August, 2026 | 25.4200 | 0.04% |
| 14 August, 2026 | 25.4099 | 0% |
| 13 August, 2026 | 25.4088 | -0.15% |
| 12 August, 2026 | 25.4477 | 0.08% |
| 11 August, 2026 | 25.4276 | 0.07% |
| 10 August, 2026 | 25.4091 | 0.35% |
| 7 August, 2026 | 25.3205 | 0.24% |
| 6 August, 2026 | 25.2604 | 0.36% |
| 5 August, 2026 | 25.1697 | 0.5% |
| 4 August, 2026 | 25.0447 | -0.16% |
| 3 August, 2026 | 25.0837 | 0.98% |
| 31 July, 2026 | 24.8400 | 0.19% |
| 30 July, 2026 | 24.7922 | 0.19% |
| 29 July, 2026 | 24.7463 | 0.56% |
| 28 July, 2026 | 24.6082 | -0.35% |
| 27 July, 2026 | 24.6955 | 0.82% |
| 24 July, 2026 | 24.4938 | -0.34% |
| 23 July, 2026 | 24.5778 | -0.33% |
| 22 July, 2026 | 24.6595 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
The latest NAV of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option is 25.1986 as on 1 September, 2026.What are YTD (year to date) returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option are 5.88% as on 1 September, 2026.What are 1 year returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
The 1 year returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option are 16.88% as on 1 September, 2026.What are 3 year CAGR returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option are 18.73% as on 1 September, 2026.What are 5 year CAGR returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option are 14.69% as on 1 September, 2026.