Nippon India Multi Asset Allocation Fund-Dir (G)
Multi Asset AllocationNAV
24.97(-0.32%)Fund Size (CR)
₹7,759.34Expense Ratio
0.27Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
19.43%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vikram Dhawan
Bench Mark
50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20 October 2025 | 9978.13 | -0.22% | - | -0.36% | 109/124 |
| 1 Month | 29 September 2025 | 10371.14 | 3.71% | - | 3.49% | 67/120 |
| 3 Month | 29 July 2025 | 10805.46 | 8.05% | - | 6.37% | 28/112 |
| 6 Month | 29 April 2025 | 11413.09 | 14.13% | - | 10.75% | 15/108 |
| 1 Year | 29 October 2024 | 11650.21 | 16.50% | 16.50% | 12.52% | 11/98 |
| 3 Year | 28 October 2022 | 18275.27 | 82.75% | 22.22% | 18.43% | 3/38 |
| 5 Year | 29 October 2020 | 25301.25 | 153.01% | 20.39% | 19.00% | 9/38 |
| Since Inception | 28 August 2020 | 25049.00 | 150.49% | 19.43% | 14.38% | 22/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 135958.61 | 13.30% | 13.30% |
| 3 Year | 1 November 2022 | 3,60,000 | 496823.26 | 38.01% | 11.34% |
| 5 Year | 2 November 2020 | 6,00,000 | 978641.27 | 63.11% | 10.28% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.24%
Standard Deviation
0.61%
Beta
1.90%
Sharpe Ratio
0.04%
Treynor's Ratio
11.04%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.08% | 2513820 | 239.06 | Equity | Banks |
| ICICI Bank | 2.69% | 1550000 | 208.94 | Equity | Banks |
| SBI | 2.33% | 2069273 | 180.53 | Equity | Banks |
| Reliance Industr | 1.93% | 1100000 | 150.04 | Equity | Refineries |
| Infosys | 1.90% | 1025000 | 147.78 | Equity | IT - Software |
| M & M | 1.32% | 300000 | 102.81 | Equity | Automobile |
| Bharti Airtel | 1.21% | 500000 | 93.92 | Equity | Telecom-Service |
| Larsen & Toubro | 1.18% | 250000 | 91.47 | Equity | Infrastructure Developers & Operators |
| NTPC | 1.10% | 2500000 | 85.11 | Equity | Power Generation & Distribution |
| Bajaj Finance | 0.97% | 754040 | 75.32 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Dir (G) | 7759.34 | 3.71% | 8.05% | 14.13% | 16.50% | 22.22% | |
| DSP Multi Asset Allocation Fund - Direct (G) | 4400.45 | 4.09% | 8.96% | 15.40% | 18.02% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 4400.45 | 4.09% | 8.96% | 15.40% | 18.02% | - | |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 691.32 | 4.11% | 8.42% | 14.73% | 16.98% | - | |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 691.32 | 4.11% | 8.43% | 14.73% | 16.97% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 3942.58 | 2.32% | 5.36% | 9.70% | 16.82% | - |
List of Schemes under Nippon India Mutual Fund
News
Nippon India MF announces change in benchmark index under its scheme
Nippon India Mutual Fund has announced change in the benchmark of Nippon India Multi - Asset Omni FoF. with effect from, 22 November 2025Change in name of Benchmark of Nippon India Multi - Asset Omni FoF.
Scheme Name Existing Benchmark Revised Benchmark Nippon India Multi - Asset Omni FoF 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold. 45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver. Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been appointed as an Independent Director on the Board of NLITL w.e.f. October 15, 2025.Details of Mr. Soma Sankara Prasad
Age: 62 years
Designation: Independent Director
Qualification: M. Com, CAIIB
Powered by Capital Market - Live News
Nippon India Silver ETF Fund of Fund temporary Suspension
Nippon India Mutual Fund has decided to limit the subscriptions in Nippon India Silver ETF Fund of Fund with effect from October 15, 2025Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 August 2020
Total AUM (Cr)
₹7759.34
Nippon India Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 7 August 2020, this fund is managed by Vikram Dhawan. With assets under management (AUM) worth ₹7,759.34 (Cr), as of 30 October 2025, Nippon India Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 19.43% since its launch.
The current NAV of Nippon India Multi Asset Allocation Fund-Dir (G) is ₹24.97, as on 30 October 2025. The fund's benchmark index is 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver. You can invest in Nippon India Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units. The fund has generated 22.22% and 20.39% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 55.30% in Equity, 20.99% in Debt and 23.71% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.03% in Others, 18.79% in Debt, 10.76% in Banks, 4.62% in Finance, 4.08% in IT-Software