Nippon India Multi Asset Allocation Fund-Reg (G)

Multi Asset Allocation

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NAV
23.24(0.15%)
Fund Size (CR)
₹13,438.26
Expense Ratio
1.36
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
16.19%

Absolute Return: -2.89%

Annualized Return: 0%

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	March 30, 2026	10227.20	2.27%	-	2.01%	54/136
1 Month	March 6, 2026	9590.70	-4.09%	-	-3.97%	69/132
3 Month	January 6, 2026	9595.46	-4.05%	-	-4.45%	51/132
6 Month	October 6, 2025	10115.83	1.16%	-	1.07%	67/124
1 Year	April 4, 2025	11912.12	19.12%	19.12%	16.79%	34/108
3 Year	April 6, 2023	16868.29	68.68%	19.02%	16.82%	7/46
5 Year	April 6, 2021	20418.94	104.19%	15.34%	15.00%	11/38
Since Inception	August 28, 2020	23204.70	132.05%	16.19%	11.04%	23/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	123388.44	2.82%	2.82%
3 Year	May 2, 2023	3,60,000	442350.97	22.88%	7.11%
5 Year	May 3, 2021	6,00,000	872611.97	45.44%	7.78%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.64%

Standard Deviation

0.61%

Beta

1.15%

Sharpe Ratio

0.06%

Treynor's Ratio

10.20%

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
ICICI Bank	4.30%	4194329	578.36	Equity	Banks
HDFC Bank	3.01%	4563057	405.09	Equity	Banks
Reliance Industr	2.66%	2563054	357.26	Equity	Refineries
Infosys	2.36%	2444081	317.75	Equity	IT - Software
NTPC	1.77%	6240000	238.31	Equity	Power Generation & Distribution
Axis Bank	1.73%	1679112	232.37	Equity	Banks
SBI	1.68%	1882318	226.20	Equity	Banks
Kotak Mah. Bank	1.54%	5000000	207.60	Equity	Banks
Hind.Aeronautics	1.52%	522287	204.38	Equity	Aerospace & Defence
LG Electronics	1.40%	1183251	188.02	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	12784.39	-4.80%	-5.07%	4.35%	28.42%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12784.39	-4.81%	-5.07%	4.34%	28.40%	-
Quant Multi Asset Allocation Fund - Direct (G)	4925.89	-2.56%	-2.67%	5.99%	26.15%	23.37%
Quant Multi Asset Allocation Fund - Direct (IDCW)	4925.89	-2.56%	-2.67%	5.99%	26.15%	23.36%
HSBC Multi Asset Allocation Fund - Direct (G)	2783.12	-5.17%	-3.97%	-0.20%	25.87%	-

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	6.38%	0	₹383.48
Nippon India Arbitrage Fund	Hybrid	Low	6.61%	3	₹16,514.77
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	5.93%	0	₹14.57
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	7.57%	4	₹6,962.81
Nippon India Banking&Financial Services	Equity	Very High	7.28%	5	₹7,869.07
Nippon India Japan Equity Fund	Equity	Very High	46.83%	0	₹311.26
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹43.18
Nippon India Multi - Asset Omni FoF	Other	Very High	15.19%	5	₹2,304.88
Nippon India MNC Fund	Equity	Very High	0%	0	₹425.17
Nippon India Nifty Realty Index Fund	Other	Very High	-10.16%	0	₹35.40
Nippon India Floater Fund	Debt	Moderately Low	6%	3	₹7,542.11
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	2.7%	0	₹782.36
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	5.94%	0	₹328.86
Nippon India Ultra Short Duration Fund	Debt	Moderate	6.9%	4	₹9,511.51
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	6.63%	0	₹3.10
Nippon India Pharma Fund	Equity	Very High	7.97%	3	₹8,306.35
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	4.81%	1	₹1,020.60
Nippon India Large Cap Fund	Equity	Very High	7.95%	5	₹51,403.80
Nippon India Gold Savings Fund	Other	High	64.63%	1	₹7,222.59
Nippon India Growth Mid Cap Fund	Equity	Very High	13.86%	4	₹43,982.51
Nippon India US Equity Opportunities Fund	Equity	Very High	19.32%	0	₹703.22
Nippon India Nifty Bank Index Fund	Other	Very High	6.21%	0	₹188.58
Nippon India Gilt Fund	Debt	Moderately Low	-0.38%	3	₹1,689.41
Nippon India Gilt Fund	Debt	Moderately Low	-0.38%	0	₹1,689.41
Nippon India Gilt Fund	Debt	Moderately Low	-0.38%	3	₹1,689.41
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	2.93%	2	₹945.62
Nippon India Balanced Advantage Fund	Hybrid	Very High	6.36%	4	₹9,687.94
Nippon India Equity Savings Fund	Hybrid	Moderately Low	6.3%	2	₹929.26
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	2.09%	3	₹368.17
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	12.02%	3	₹2,188.15
Nippon India Corporate Bond Fund	Debt	Moderate	5.29%	4	₹8,354.21
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	7.02%	0	₹82.95
Nippon India Taiwan Equity Fund	Equity	Very High	193.02%	0	₹519.50
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹617.09
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	7%	0	₹396.41
Nippon India Dynamic Bond Fund	Debt	Moderate	4.31%	4	₹3,975.72
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	6.48%	0	₹85.72
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	-1.97%	0	₹7,537.52
Nippon India Consumption Fund	Equity	Very High	-2.77%	4	₹2,512.37
Nippon India Small Cap Fund	Equity	Very High	7.49%	4	₹67,641.50
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	5.13%	2	₹2,752.94
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	6.64%	0	₹376.90
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	6.66%	0	₹2,983.46
Nippon India Credit Risk Fund	Debt	High	8.2%	5	₹1,057.55
Nippon India Nifty Auto Index Fund	Other	Very High	23.76%	0	₹43.71
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹28.14
Nippon India Focused Fund	Equity	Very High	6.48%	3	₹8,496.66
Nippon India Retirement Fund-WC	Solution Oriented	Very High	6.14%	3	₹3,133.09
Nippon India Silver ETF FOF	Other	Very High	150.07%	0	₹4,719.87
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	0.54%	2	₹142.48
Nippon India Conservative Hybrid Fund	Hybrid	Very High	8.6%	5	₹937.04
Nippon India Aggressive Hybrid Fund	Hybrid	High	7.97%	4	₹4,063.06
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	5.47%	0	₹316.79
Nippon India Overnight Fund	Debt	Low	5.48%	4	₹3,903.12
Nippon India Banking and PSU Fund	Debt	Moderate	4.77%	3	₹5,181.37
Nippon India Low Duration Fund	Debt	Moderately Low	6.6%	3	₹8,767.67
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	5.38%	3	₹3,160.46
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	4.94%	2	₹228.02
Nippon India Value Fund	Equity	Very High	6.81%	4	₹9,034.44
Nippon India Flexi Cap Fund	Equity	Very High	5.78%	3	₹9,298.45
Nippon India Innovation Fund	Equity	Very High	6.41%	0	₹2,754.98
Nippon India ELSS Tax Saver Fund	Equity	Very High	8.6%	3	₹14,959.37
Nippon India Active Momentum Fund	Equity	Very High	12.74%	0	₹362.26
Nippon India Short Duration Fund	Debt	Moderate	6%	4	₹6,631.95
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹815.78
Nippon India Quant Fund	Equity	Very High	9.83%	0	₹112.50
Nippon India Multi Cap Fund	Equity	Very High	8.95%	5	₹50,820.01
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	5.86%	0	₹126.25
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	8.16%	0	₹1,084.18
Nippon India Money Market Fund	Debt	Moderate	6.52%	4	₹19,419.68
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹72.56
Nippon India Power & Infra Fund	Equity	Very High	12.89%	3	₹7,127.91
Nippon India Nifty IT Index Fund	Other	Very High	-1.83%	0	₹186.25
Nippon India Liquid Fund	Debt	Moderately Low	6.34%	4	₹25,755.63
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	1.85%	2	₹1,392.39
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	20.49%	4	₹13,438.26
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹283.90
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	6.23%	2	₹699.73
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹40.13
Nippon India Medium Duration Fund	Debt	Very High	7.85%	4	₹143.40

News

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 10 April 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500

Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that , Mr. Vijay Kumar Chopra ceased to be an Independent Director on the Board of NLITL due to completion of his tenure with effect from March 31, 2026.

Nippon India Mutual Fund announces Resignation of Fund Manager
Nippon India Mutual Fund Announces Resignation of Fund Manager that Mr. Divya Dutt Sharma, Research Associate & Assistant Fund Manager ' Overseas Investment has resigned from Nippon Life India Asset Management Limited with effect from the close of business hours on March 30, 2026.

Fund House Details & Investment Objective

Date of Incorporation

August 7, 2020

Total AUM (Cr)

₹13438.26

Nippon India Multi Asset Allocation Fund-Reg (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in August 7, 2020, this fund is managed by Vikram Dhawan. With assets under management (AUM) worth ₹13,438.26 (Cr), as of April 7, 2026, Nippon India Multi Asset Allocation Fund-Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 16.19% since its launch.
The current NAV of Nippon India Multi Asset Allocation Fund-Reg (G) is ₹23.24, as on April 7, 2026. 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-Reg (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:
The fund has generated 19.02% and 15.34% 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 58.19% in Equity, 20.45% in Debt and 21.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.40% in Debt, 22.93% in Others, 11.88% in Banks, 4.14% in Retailing, 3.66% in Automobiles

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