- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.5%
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 - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 1.85% | -0.5% | -2.08% | -3.88% | -0.96% | 7.75% | 18.12% | 14.88% | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 0.09% | -0.47% | -1.82% | -2.66% | -1.79% | 7.18% | 14.2% | 12.84% | 13.75% | 11.83% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.19% | -0.91% | -2.65% | -2.54% | -1.57% | 10.24% | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | -0.08% | -0.92% | -2.17% | -4.27% | -2.25% | 7.83% | 15.07% | - | - | - |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | -4.08% | -0.54% | -2.27% | -4.31% | -3.56% | 2.68% | 12.01% | 11.67% | - | - |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2.11% | -0.54% | -1.71% | -3.45% | -1.49% | 9.37% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 21.69% | 4.19% | 25.65% | 20.13% | 20.87% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.29% | 0.32% | -0.35% | -7.59% | 5.48% | 0.26% | 0.31% | 1.48% | 2.14% | -3.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 67.01% | 19.89% (Arbitrage: 0.00%) | 7.58% | 0.00% | 5.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.80% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.98% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.22% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.88% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.69% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.60% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.54% | DCF |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.53% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.46% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.39% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.37% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.18% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.17% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.08% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.02% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.98% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 0.95% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.91% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.90% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.83% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.77% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.71% | DCF |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.70% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.69% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.69% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.68% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.64% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.64% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.63% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.60% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.58% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.58% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.54% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.50% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.47% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.47% | DCF |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.45% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.45% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.44% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.44% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.44% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.43% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.43% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.40% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.39% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.39% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.37% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.36% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.35% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.35% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.34% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.34% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.34% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.34% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.34% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.33% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.32% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.30% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.30% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.30% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.28% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.28% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.28% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.27% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.26% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.26% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.25% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.24% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.22% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.21% | |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 0.21% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.21% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.20% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.20% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.19% | |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.18% | |
| PTC India Limited | PTC (INE877F01012) | Power | 0.18% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.18% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.17% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.17% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.16% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.16% | |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.15% | |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.15% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.15% | |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.15% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.14% | |
| Thomas Cook (India) Limited | THOMASCOOK (INE332A01027) | Leisure Services | 0.13% | |
| Nippon India ETF Gold Bees | (INF204KB17I5) | 8.34% | ||
| Nippon India Silver ETF | (INF204KC1402) | 2.89% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Muthoot Finance Limited** | INE414G07JZ7 | CRISIL AA+ | 0.88% | 9.70% |
| Muthoot Finance Limited** | INE414G07KC4 | CRISIL AA+ | 0.55% | 9.75% |
| Cholamandalam Investment and Finance Company Ltd** | INE121A07SU3 | ICRA AA+ | 0.42% | 8.70% |
| Tata Capital Limited** | INE976I07DE9 | CRISIL AAA | 0.28% | 8.60% |
| Mahindra & Mahindra Financial Services Limited** | INE774D07VP7 | CRISIL AAA | 0.14% | 8.52% |
| Small Industries Dev Bank of India** | INE556F08LE6 | CRISIL AAA | 0.14% | 8.25% |
| 6.84% State Government Securities | IN2920190443 | SOVEREIGN | 0.69% | 7.28% |
| 7.67% State Government Securities | IN1020220126 | SOVEREIGN | 0.56% | 7.41% |
| 6.94% Government of India | IN0020260025 | SOVEREIGN | 0.56% | 7.07% |
| 7.17% Government of India | IN0020230036 | SOVEREIGN | 0.54% | 6.62% |
| 7.51% State Government Securities | IN1520260127 | SOVEREIGN | 0.49% | 7.81% |
| 7.8% State Government Securities | IN1520220022 | SOVEREIGN | 0.28% | 7.48% |
| 7.72% State Government Securities | IN2120220057 | SOVEREIGN | 0.25% | 7.85% |
| 7.08% State Government Securities | IN3320200295 | SOVEREIGN | 0.22% | 7.34% |
| 7.15% State Government Securities | IN2920200796 | SOVEREIGN | 0.14% | 7.35% |
| 7.1% State Government Securities | IN1920210219 | SOVEREIGN | 0.11% | 7.48% |
| 7.77% State Government Securities | IN1020230612 | SOVEREIGN | 0.08% | 7.81% |
| 7.91% State Government Securities | IN2220260029 | SOVEREIGN | 0.06% | 7.80% |
| 7.7% State Government Securities | IN2220230162 | SOVEREIGN | 0.06% | 7.62% |
| 6.75% State Government Securities | IN1320210033 | SOVEREIGN | 0.06% | 6.26% |
| 7.17% State Government Securities | IN3120240574 | SOVEREIGN | 0.05% | 7.54% |
| 6.85% State Government Securities | IN2920200622 | SOVEREIGN | 0.05% | 7.34% |
| 7.73% State Government Securities | IN1920230175 | SOVEREIGN | 0.03% | 7.72% |
| 7.59% State Government Securities | IN2120220081 | SOVEREIGN | 0.03% | 7.83% |
| 8.15% Tata Capital Limited** | INE976I07DF6 | CRISIL AAA | 0.70% | 8.05% |
| 8.95% Vedanta Limited** | INE205A08095 | CRISIL AA+ | 0.59% | 8.67% |
| 7.28% REC Limited | INE020B08GI3 | CRISIL AAA | 0.55% | 7.66% |
| 7.79% Bajaj Finance Limited** | INE296A07UC7 | CRISIL AAA | 0.54% | 8.13% |
| 7.44% National Bank For Agriculture and Rural Development** | INE261F08EU4 | CRISIL AAA | 0.44% | 7.71% |
| 7.29% Small Industries Dev Bank of India | INE556F08LG1 | CRISIL AAA | 0.41% | 7.71% |
| 8.2% Adani Power Limited** | INE814H07208 | CRISIL AA | 0.33% | 8.76% |
| 8.8% REC Limited** | INE020B08BS3 | CRISIL AAA | 0.32% | 7.66% |
| 7.48% National Bank For Agriculture and Rural Development | INE261F08EO7 | CRISIL AAA | 0.30% | 7.63% |
| 8.65% Bharti Telecom Limited** | INE403D08231 | CRISIL AAA | 0.28% | 8.16% |
| 7.83% Small Industries Dev Bank of India** | INE556F08KL3 | CRISIL AAA | 0.28% | 7.69% |
| 7.68% National Bank For Agriculture and Rural Development** | INE261F08EG3 | CRISIL AAA | 0.28% | 7.71% |
| 7.6% Power Finance Corporation Limited** | INE134E08MX3 | CRISIL AAA | 0.28% | 7.67% |
| 7.61% Small Industries Dev Bank of India** | INE556F08LD8 | CRISIL AAA | 0.28% | 7.69% |
| 7.79% Tata Capital Housing Finance Limited** | INE033L07IU8 | CRISIL AAA | 0.28% | 7.95% |
| 7.88% Tata Capital Limited | INE976I07DG4 | CRISIL AAA | 0.28% | 8.03% |
| 7.7% Nuvoco Vistas Corporation Limited** | INE118D08078 | CRISIL AA | 0.27% | 8.43% |
| 7.16% National Bank For Agriculture and Rural Development** | INE261F08EV2 | ICRA AAA | 0.27% | 7.71% |
| 7.27% Power Finance Corporation Limited** | INE134E08ND3 | CRISIL AAA | 0.27% | 7.67% |
| 9.05% Veritas Finance Private Limited** | INE448U07356 | CARE AA- | 0.27% | 10.31% |
| 8% Adani Power Limited** | INE814H07190 | CRISIL AA | 0.25% | 8.71% |
| 9.75% Delhi International Airport Limited** | INE657H08035 | ICRA AA | 0.24% | 9.14% |
| 8.15% JIO Credit Limited** | INE282H07067 | CRISIL AAA | 0.22% | 8.12% |
| 7.8% Torrent Pharmaceuticals Limited** | INE685A07173 | ICRA AA+ | 0.19% | 7.99% |
| 7.61% Kotak Mahindra Investments Limited | INE975F07JB0 | CRISIL AAA | 0.19% | 8.16% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | INE128M08094 | CRISIL AAA(CE) | 0.19% | 7.91% |
| 8.41% Housing & Urban Development Corporation Limited** | INE031A08699 | ICRA AAA | 0.14% | 7.42% |
| 8.1% Torrent Power Limited** | INE813H07432 | CRISIL AA+ | 0.14% | 8.02% |
| 7.94% ICICI Home Finance Company Limited** | INE071G07736 | ICRA AAA | 0.14% | 7.90% |
| 7.4% Bharti Telecom Limited** | INE403D08298 | CRISIL AAA | 0.14% | 8.25% |
| 7.4% ICICI Bank Limited** | INE090A08UN9 | ICRA AAA | 0.13% | 7.85% |
| 8.4% Godrej Housing Finance Limited** | INE02JD07041 | CRISIL AA+ | 0.11% | 8.25% |
| 7.96% HDB Financial Services Limited** | INE756I07FB6 | CRISIL AAA | 0.08% | 7.99% |
| 6.85% National Bank For Agriculture and Rural Development** | INE261F08DA8 | ICRA AAA | 0.04% | 7.72% |
| 7.62% National Bank For Agriculture and Rural Development | INE261F08DV4 | CRISIL AAA | 0.03% | 7.63% |
| 7.6% Torrent Pharmaceuticals Limited** | INE685A07157 | ICRA AA+ | 0.01% | 7.90% |
| JSW Kalinga Steel Limited** | INE2QI808033 | CRISIL AA | 0.29% | 8.91% |
| JTPM Metal Traders Limited** | INE02PE08036 | CRISIL AA | 0.15% | 8.51% |
| National Highways Infra Trust** | INE0H7R07066 | CARE AAA | 0.06% | 7.98% |
| National Highways Infra Trust** | INE0H7R07058 | CARE AAA | 0.05% | 7.98% |
| Liquid Gold Series** | INE2R5L15013 | CRISIL AAA(SO) | 0.19% | 9.55% |
| National Bank For Agriculture and Rural Development | INE261F16AD1 | CRISIL A1+ | 0.27% | 6.85% |
| 364 Days Tbill | IN002025Z302 | 1.10% | 5.17% | |
| 91 Days Tbill | IN002026X115 | 0.69% | 5.00% | |
| 91 Days Tbill | IN002026X149 | 0.55% | 5.12% | |
| 91 Days Tbill | IN002026X172 | 0.41% | 5.14% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 26.2137 | -0.5% |
| 30 September, 2026 | 26.3457 | -0.04% |
| 29 September, 2026 | 26.3562 | -0.49% |
| 28 September, 2026 | 26.4853 | -1.39% |
| 25 September, 2026 | 26.8590 | 0.33% |
| 24 September, 2026 | 26.7698 | -1.23% |
| 23 September, 2026 | 27.1044 | 0.04% |
| 22 September, 2026 | 27.0927 | -0.06% |
| 21 September, 2026 | 27.1099 | 0.01% |
| 18 September, 2026 | 27.1068 | 0.68% |
| 17 September, 2026 | 26.9226 | 0.31% |
| 16 September, 2026 | 26.8397 | 0.37% |
| 15 September, 2026 | 26.7397 | -1.07% |
| 11 September, 2026 | 27.0277 | -0.29% |
| 10 September, 2026 | 27.1076 | -0.04% |
| 9 September, 2026 | 27.1185 | -0.29% |
| 8 September, 2026 | 27.1968 | -0.02% |
| 7 September, 2026 | 27.2027 | -0.39% |
| 4 September, 2026 | 27.3104 | 0.07% |
| 3 September, 2026 | 27.2909 | 0.43% |
| 2 September, 2026 | 27.1751 | -0.35% |
| 1 September, 2026 | 27.2714 | -0.6% |
| 31 August, 2026 | 27.4363 | -0.49% |
| 28 August, 2026 | 27.5702 | 0.01% |
| 27 August, 2026 | 27.5664 | -0.37% |
| 26 August, 2026 | 27.6699 | -0.31% |
| 25 August, 2026 | 27.7552 | 0.2% |
| 24 August, 2026 | 27.6996 | 0.04% |
| 21 August, 2026 | 27.6888 | 0.38% |
| 20 August, 2026 | 27.5836 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The latest NAV of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is 26.2137 as on 1 October, 2026.What are YTD (year to date) returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option are 1.85% as on 1 October, 2026.What are 1 year returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The 1 year returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option are 7.75% as on 1 October, 2026.What are 3 year CAGR returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option are 18.12% as on 1 October, 2026.What are 5 year CAGR returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option are 14.88% as on 1 October, 2026.