Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 25.1020 ↑ 1.52%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option -2.47% 1.52% -2.11% -5.96% -2.46% 17.64% 21.89% 17.59%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 21.69% 4.19% 25.65% 20.13% 20.87%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.52% 3.07% -0.24% 2.2% 2.8% 2.37% 1.89% 1.29% 0.32% -0.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.14% 15.21% (Arbitrage: 0.00%) 0.00% 0.00% 7.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.39%
State Bank of IndiaSBIN (INE062A01020)Banks2.34%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.87%
Infosys LimitedINFY (INE009A01021)IT - Software1.74%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.48%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.29%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.16%
NTPC LimitedNTPC (INE733E01010)Power0.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.90%
ITC LimitedITC (INE154A01025)Diversified FMCG0.89%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.80%
Eternal LimitedETERNAL (INE758T01015)Retailing0.79%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.72%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.72%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.72%
Indian BankINDIANB (INE562A01011)Banks0.71%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.70%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.69%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.69%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.64%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.63%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.60%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.58%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.57%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.57%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.57%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.56%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.56%
L&T Finance LimitedLTF (INE498L01015)Finance0.55%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.54%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.54%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.53%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.53%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.49%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.49%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.46%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.46%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.45%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.45%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.43%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.43%
PTC India LimitedPTC (INE877F01012)Power0.42%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.42%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.42%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.42%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.41%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.41%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.41%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.40%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.40%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.39%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.38%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.38%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.38%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.37%
NLC India LimitedNLCINDIA (INE589A01014)Power0.36%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.36%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.36%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.36%
DLF LimitedDLF (INE271C01023)Realty0.35%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.34%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.34%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.34%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.34%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.33%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.33%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.33%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.33%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.33%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.31%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.31%
CESC LimitedCESC (INE486A01021)Power0.31%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.30%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.29%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.28%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.28%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.28%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.27%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.24%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services0.22%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.21%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.21%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.17%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.16%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.02%
iShares MSCI World ETFUS46428639267.75%
Nippon India ETF Gold BeesINF204KB17I510.92%
Nippon India Silver ETFINF204KC14023.08%

Debt

NameRatingWeight %
6.79% Government of IndiaSOVEREIGN1.28%
7.17% Government of IndiaSOVEREIGN1.13%
7.1% Government of IndiaSOVEREIGN0.89%
7.49% State Government SecuritiesSOVEREIGN0.88%
7.26% Government of IndiaSOVEREIGN0.71%
7.8% State Government SecuritiesSOVEREIGN0.60%
7.02% Government of IndiaSOVEREIGN0.59%
6.84% State Government SecuritiesSOVEREIGN0.58%
7.03% State Government SecuritiesSOVEREIGN0.29%
6.85% State Government SecuritiesSOVEREIGN0.11%
7.27% Power Finance Corporation Limited**CRISIL AAA0.58%
7.81% Tata Chemicals Limited**CRISIL AA+0.58%
7.7% Nuvoco Vistas Corporation Limited**CRISIL AA0.57%
7.55% L&T Metro Rail (Hyderabad) Limited**CRISIL AAA(CE)0.40%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.35%
9.2% AU Small Finance Bank Limited**ICRA AA0.35%
7.94% ICICI Home Finance Company Limited**ICRA AAA0.29%
7.77% LIC Housing Finance Limited**CRISIL AAA0.29%
8.06% Toyota Financial Services India Limited**ICRA AAA0.29%
7.47% India Infrastructure Fin Co Ltd**CARE AAA0.29%
7.44% Small Industries Dev Bank of India**CRISIL AAA0.29%
7.58% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.29%
8.5% Hero Housing Finance Limited**CRISIL AA+0.29%
7.35% Bharti Telecom Limited**CRISIL AAA0.29%
8.4% Godrej Housing Finance Limited**CRISIL AA+0.12%
6.85% National Bank For Agriculture and Rural Development**ICRA AAA0.08%
7.62% National Bank For Agriculture and Rural Development**CRISIL AAA0.06%
JTPM Metal Traders Limited**CRISIL AA0.58%
National Highways Infra Trust**CARE AAA0.11%
National Highways Infra Trust**CARE AAA0.10%
Liquid Gold Series**CRISIL AAA(SO)0.29%
National Bank For Agriculture and Rural Development**CRISIL A1+0.57%
Indian Oil Corporation LimitedCRISIL A1+1.09%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202625.1020 1.52%
24 March, 202624.7265 1.67%
23 March, 202624.3211 -2.87%
20 March, 202625.0407 0.23%
19 March, 202624.9843 -2.57%
18 March, 202625.6442 0.55%
17 March, 202625.5047 0.71%
16 March, 202625.3254 -0.1%
13 March, 202625.3517 -1.55%
12 March, 202625.7509 -0.39%
11 March, 202625.8522 -0.88%
10 March, 202626.0819 1.07%
9 March, 202625.8062 -0.96%
6 March, 202626.0576 -0.6%
5 March, 202626.2153 0.19%
4 March, 202626.1644 -1.53%
2 March, 202626.5702 0.18%
27 February, 202626.5230 -0.43%
26 February, 202626.6373 -0.21%
25 February, 202626.6927 0.42%
24 February, 202626.5806 -0.38%
23 February, 202626.6828 0.56%
20 February, 202626.5348 0.41%
19 February, 202626.4270 -0.67%
18 February, 202626.6053 0.38%
17 February, 202626.5039 -0.24%
16 February, 202626.5684 0.37%
13 February, 202626.4698 -0.98%
12 February, 202626.7328 -0.35%
11 February, 202626.8263

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 25.1020 as on 25 March, 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 -2.47% as on 25 March, 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 17.64% as on 25 March, 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 21.89% as on 25 March, 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 17.59% as on 25 March, 2026.