- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
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Returns
CAGR returns till date
CAGR returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option and its peers as on 21 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 2.33% | 0.1% | -0.38% | -0.45% | -0.6% | 16.53% | 20.26% | 15.84% | - | - |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 1.34% | 0.04% | 0.08% | 0.31% | -1.14% | 14.69% | 17.46% | 13.81% | 14.13% | 11.6% |
| ICICI Prudential Multi-Asset Fund - Growth | -2.55% | 0.07% | -0.13% | -2.08% | -2.88% | 7.09% | 17.23% | 17.65% | 17.15% | 16.07% |
| HDFC Multi-Asset Fund - Growth Option | -2.31% | 0.1% | 0.28% | -1.21% | -3.63% | 5.37% | 12.85% | 11.57% | 12.8% | 10.96% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 1.06% | 0.03% | -0.1% | -0.54% | -1.07% | 24.12% | - | - | - | - |
| Kotak Multi Asset Active FOF - Regular - Growth | - | 0.16% | -0.81% | - | - | - | - | - | - | - |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.33% | 2.09% | 2.7% | 2.27% | 1.8% | 1.19% | 0.23% | -0.44% | -7.67% | 5.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 74.19% | 21.50% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.85% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.62% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.54% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.33% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.76% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.74% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.48% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.40% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.39% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.34% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.30% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.26% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.23% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.14% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.08% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.05% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.96% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.90% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.90% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.85% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.83% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.73% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.71% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.67% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.66% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.64% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.64% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.63% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.60% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.59% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.53% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.52% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.46% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.46% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.45% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.43% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.42% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.42% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.42% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.41% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.40% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.40% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.39% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.38% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.37% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.37% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.35% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.35% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.35% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.35% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.35% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.33% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.32% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.31% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.31% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.30% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.30% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.30% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.30% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.28% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.28% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.28% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.27% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.27% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.27% |
| PTC India Limited | PTC (INE877F01012) | Power | 0.26% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.25% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.25% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.25% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.25% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.25% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.25% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.23% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.23% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.22% |
| Piramal Finance Limited | INE202B01038 | Finance | 0.22% |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.21% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.21% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.21% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.21% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.19% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.18% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.18% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.18% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.17% |
| CESC Limited | CESC (INE486A01021) | Power | 0.17% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.17% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.16% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.15% |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.15% |
| Thomas Cook (India) Limited | THOMASCOOK (INE332A01027) | Leisure Services | 0.15% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.15% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.12% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.12% |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.07% |
| iShares MSCI World ETF | US4642863926 | 5.34% | |
| Nippon India ETF Gold Bees | INF204KB17I5 | 8.97% | |
| Nippon India Silver ETF | INF204KC1402 | 3.55% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.84% State Government Securities | SOVEREIGN | 0.94% |
| 6.79% Government of India | SOVEREIGN | 0.82% |
| 7.67% State Government Securities | SOVEREIGN | 0.77% |
| 7.02% Government of India | SOVEREIGN | 0.76% |
| 7.17% Government of India | SOVEREIGN | 0.73% |
| 7.55% State Government Securities | SOVEREIGN | 0.62% |
| 7.1% Government of India | SOVEREIGN | 0.57% |
| 7.8% State Government Securities | SOVEREIGN | 0.39% |
| 7.99% State Government Securities | SOVEREIGN | 0.38% |
| 6.68% Government of India | SOVEREIGN | 0.38% |
| 6.68% Government of India | SOVEREIGN | 0.36% |
| 7.08% State Government Securities | SOVEREIGN | 0.30% |
| 7.81% State Government Securities | SOVEREIGN | 0.19% |
| 7.15% State Government Securities | SOVEREIGN | 0.19% |
| 6.78% State Government Securities | SOVEREIGN | 0.19% |
| 7.77% State Government Securities | SOVEREIGN | 0.11% |
| 7.7% State Government Securities | SOVEREIGN | 0.08% |
| 6.75% State Government Securities | SOVEREIGN | 0.08% |
| 6.85% State Government Securities | SOVEREIGN | 0.07% |
| 7.73% State Government Securities | SOVEREIGN | 0.04% |
| 7.06% Brookfield India Real Estate Trust** | CRISIL AAA | 0.75% |
| 7.88% Muthoot Finance Limited** | CRISIL AA+ | 0.72% |
| 8.2% Adani Power Limited** | CRISIL AA | 0.45% |
| 8.8% REC Limited** | CRISIL AAA | 0.44% |
| 7.83% Small Industries Dev Bank of India** | CRISIL AAA | 0.38% |
| 7.68% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.38% |
| 7.68% Housing & Urban Development Corporation Limited** | ICRA AAA | 0.38% |
| 7.7% Nuvoco Vistas Corporation Limited** | CRISIL AA | 0.38% |
| 7.27% Power Finance Corporation Limited** | CRISIL AAA | 0.37% |
| 8% Adani Power Limited** | CRISIL AA | 0.34% |
| 7.61% Kotak Mahindra Investments Limited** | CRISIL AAA | 0.26% |
| 7.8% Torrent Pharmaceuticals Limited | ICRA AA+ | 0.26% |
| 7.55% L&T Metro Rail (Hyderabad) Limited | CRISIL AAA(CE) | 0.26% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.23% |
| 8.41% Housing & Urban Development Corporation Limited** | ICRA AAA | 0.20% |
| 7.94% ICICI Home Finance Company Limited** | ICRA AAA | 0.19% |
| 8.06% Toyota Financial Services India Limited** | ICRA AAA | 0.19% |
| 7.77% LIC Housing Finance Limited** | CRISIL AAA | 0.19% |
| 8.5% Hero Housing Finance Limited** | CRISIL AA+ | 0.19% |
| 7.58% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.19% |
| 7.44% Small Industries Dev Bank of India** | CRISIL AAA | 0.19% |
| 7.47% India Infrastructure Fin Co Ltd** | CARE AAA | 0.19% |
| 7.4% ICICI Bank Limited** | ICRA AAA | 0.18% |
| 8.4% Godrej Housing Finance Limited** | CRISIL AA+ | 0.15% |
| 7.96% HDB Financial Services Limited** | CRISIL AAA | 0.11% |
| 8.01% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 0.11% |
| 7.97% Mankind Pharma Limited** | CRISIL AA+ | 0.08% |
| 6.85% National Bank For Agriculture and Rural Development** | ICRA AAA | 0.05% |
| 8.34% HDB Financial Services Limited** | CRISIL AAA | 0.04% |
| 7.62% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.04% |
| 7.6% Torrent Pharmaceuticals Limited** | ICRA AA+ | 0.01% |
| JTPM Metal Traders Limited** | CRISIL AA | 0.39% |
| JSW Kalinga Steel Limited** | CRISIL AA | 0.38% |
| National Highways Infra Trust** | CARE AAA | 0.07% |
| National Highways Infra Trust** | CARE AAA | 0.07% |
| Liquid Gold Series** | CRISIL AAA(SO) | 0.35% |
| Liquid Gold Series** | CRISIL AAA(SO) | 0.10% |
| Small Industries Dev Bank of India | CARE A1+ | 0.73% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 0.36% |
| Shinhan Bank** | CRISIL A1+ | 0.19% |
| Fedbank Financial Services Limited** | CRISIL A1+ | 0.71% |
| Nippon India Liquid Fund-Direct Growth Plan | 2.28% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 May, 2026 | 24.5001 | 0.1% |
| 20 May, 2026 | 24.4749 | 0.16% |
| 19 May, 2026 | 24.4354 | 0.27% |
| 18 May, 2026 | 24.3699 | -0.17% |
| 15 May, 2026 | 24.4108 | -0.74% |
| 14 May, 2026 | 24.5940 | 0.52% |
| 13 May, 2026 | 24.4675 | 1.08% |
| 12 May, 2026 | 24.2067 | -0.92% |
| 11 May, 2026 | 24.4309 | -0.74% |
| 8 May, 2026 | 24.6141 | -0.24% |
| 7 May, 2026 | 24.6741 | 0.27% |
| 6 May, 2026 | 24.6082 | 1.1% |
| 5 May, 2026 | 24.3393 | -0.11% |
| 4 May, 2026 | 24.3661 | 0.26% |
| 30 April, 2026 | 24.3025 | -0.23% |
| 29 April, 2026 | 24.3575 | 0.1% |
| 28 April, 2026 | 24.3322 | -0.38% |
| 27 April, 2026 | 24.4254 | 0.64% |
| 24 April, 2026 | 24.2698 | -0.55% |
| 23 April, 2026 | 24.4043 | -0.84% |
| 22 April, 2026 | 24.6105 | 0% |
| 21 April, 2026 | 24.6105 | 0.51% |
| 20 April, 2026 | 24.4863 | 0.23% |
| 17 April, 2026 | 24.4296 | 0.38% |
| 16 April, 2026 | 24.3369 | 0.38% |
| 15 April, 2026 | 24.2443 | 1.37% |
| 13 April, 2026 | 23.9162 | -0.18% |
| 10 April, 2026 | 23.9598 | 0.94% |
| 9 April, 2026 | 23.7361 | -0.43% |
| 8 April, 2026 | 23.8384 |
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 24.5001 as on 21 May, 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 2.33% as on 21 May, 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 16.53% as on 21 May, 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 20.26% as on 21 May, 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 15.84% as on 21 May, 2026.