Nippon India Multi Asset Allocation Fund-Dir (IDCW)
Multi Asset AllocationNAV
25.63(0.43%)Fund Size (CR)
₹14,737.58Expense Ratio
0.54Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
18.34%
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 | May 26, 2026 | 9928.76 | -0.71% | - | -0.93% | 37/136 |
| 1 Month | April 30, 2026 | 10069.28 | 0.69% | - | 0.47% | 46/136 |
| 3 Month | March 2, 2026 | 9934.51 | -0.65% | - | -1.79% | 37/132 |
| 6 Month | December 2, 2025 | 10440.26 | 4.40% | - | 2.17% | 28/128 |
| 1 Year | June 2, 2025 | 11685.09 | 16.85% | 16.85% | 12.13% | 23/112 |
| 3 Year | June 2, 2023 | 17734.35 | 77.34% | 21.02% | 16.98% | 5/48 |
| 5 Year | June 2, 2021 | 21839.26 | 118.39% | 16.90% | 14.51% | 9/38 |
| Since Inception | August 28, 2020 | 26395.80 | 163.96% | 18.34% | 12.57% | 15/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,30,000 | 139595.60 | 7.38% | 7.38% |
| 3 Year | July 3, 2023 | 3,60,000 | 459922.93 | 27.76% | 8.51% |
| 5 Year | July 1, 2021 | 6,00,000 | 928265.14 | 54.71% | 9.12% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.65%
Standard Deviation
0.61%
Beta
1.28%
Sharpe Ratio
0.07%
Treynor's Ratio
11.43%
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 | 3.60% | 4194329 | 529.91 | Equity | Banks |
| HDFC Bank | 2.39% | 4563057 | 352.13 | Equity | Banks |
| Infosys | 1.96% | 2444081 | 288.84 | Equity | IT - Software |
| Reliance Industr | 1.81% | 1863054 | 266.57 | Equity | Refineries |
| Eternal | 1.67% | 9979553 | 246.52 | Equity | E-Commerce/App based Aggregator |
| SBI | 1.58% | 2182318 | 233.17 | Equity | Banks |
| Hind.Aeronautics | 1.54% | 522287 | 226.61 | Equity | Aerospace & Defence |
| Axis Bank | 1.45% | 1679112 | 212.96 | Equity | Banks |
| Trent | 1.41% | 502266 | 208.17 | Equity | Retail |
| Varun Beverages | 1.36% | 3902755 | 200.48 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 14737.58 | 0.69% | -0.65% | 4.40% | 16.85% | 21.02% | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 13447.43 | 0.50% | -1.58% | 6.75% | 24.86% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 13447.43 | 0.50% | -1.59% | 6.75% | 24.85% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 9241.13 | 1.47% | 0.38% | 6.55% | 21.20% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 9241.13 | 1.47% | 0.34% | 6.51% | 21.15% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 5257.41 | 2.86% | 2.79% | 9.11% | 20.86% | 25.32% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel Mr. Rajesh K. Derhgawen, Chief Human Resource Officer has ceased from the services of Nippon Life India Asset Management Limited due to his superannuation with effect from May 31, 2026. Accordingly, the details pertaining to Mr. Rajesh K. Derhgawen shall stand deleted in SAI under the para titled 'Information on Key Personnel'.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Mohit Shankar Shetty, Deputy Chief Human Resource Officer has been redesignated as Chief Human Resource Officer with effect from June 01, 2026. Accordingly, he has been designated as Key personnel and following details pertaining to Mr. Shetty shall be incorporated in SAI under the para titled 'Information on Key Personnel'.Name: Mr. Mohit Shankar Shetty
Age: 51 years
Designation: Chief Human Resource Officer
Qualification: B.com, MBA- HRM
Powered by Capital Market - Live News
Nippon India Fixed Maturity Plan ' XLV ' Series 5 announces Rollover
Nippon India Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans, with immediate effectAccordingly, the proposed changes will be:
Scheme Name Tenure Existing Maturity Date Rollover tenure Revised maturity date Nippon India Fixed Maturity Plan ' XLV ' Series 5 1158 Days June 01, 2026 1156 Days July 31, 2029 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 7, 2020
Total AUM (Cr)
₹14737.58
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 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 ₹14,737.58 (Cr), as of June 2, 2026, Nippon India Multi Asset Allocation Fund-Dir (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 18.34% since its launch.
The current NAV of Nippon India Multi Asset Allocation Fund-Dir (IDCW) is ₹25.63, as on June 2, 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-Dir (IDCW) 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 21.02% and 16.90% 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 55.13% in Equity, 26.86% in Debt and 18.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.92% in Debt, 21.58% in Others, 11.28% in Banks, 5.80% in Retailing, 3.46% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors