Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Multi Asset Allocation Fund-Direct Plan-Growth
Nippon India Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹27.4276
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.44% | — | — |
| 3 year | +20.47% | — | — |
| 5 year | +16.64% | — | — |
- Sharpe
- 1.43
- Std dev
- 9.61%
Returns
From NAVs through 18 Aug 2026
1Y
+17.44%
Total
3Y
+20.47%
p.a.
5Y
+16.64%
p.a.
SI
+17.38%
p.a.
Calendar years
+4.63%2022
+25.92%2023
+20.14%2024
+20.96%2025
+6.71%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.73%avg +17.72%+37.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹16,000.15 Cr
Expense ratio
0.27%
Exit load
None
Lock-in
None
Benchmark50% bse 500 tri + 20% msci world index tri + 15% of crisil short term bond index + 10% domestic prices of gold + 5% domestic prices of silver
Launched27 Aug 2020
Risk levelVery high
StructureOpen Ended
ISININF204KB19V4
Where the money is invested
Split by asset type.
By asset type
Equity59.82%
Bonds17.86%
Other12.11%
Cash10.21%
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 8.62%Nippon India ETF Gold Bees
- 5.2%Ishares MSCI World ETF
- 4.32%Triparty Repo
- 3.81%ICICI Bank LtdFinancial Services
- 3.67%Nippon India Silver ETF
- 2.68%HDFC Bank LtdFinancial Services
- 1.83%Infosys LtdTechnology
- 1.8%State Bank of IndiaFinancial Services
- 1.62%Eternal LtdConsumer Cyclical
- 1.59%Reliance Industries LtdEnergy
Concentration
Top 5 weight
25.62%
Top 10 weight
35.13%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.43
Return per unit of total risk
Sortino
2
Return per unit of downside risk
Risk
Std deviation
9.61%
How much returns swing
Who manages this fund
7 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- VSVinay Sharma12.1 years in the industryRuns 10 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- ABAshutosh Bhargava8.4 years in the industryRuns 12 schemes
- VDVikram Dhawan5.5 years in the industryRuns 1 scheme
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SIP illustration
Rate
+20.47%
Invested
₹6,00,000
Illustrated
₹19,71,178
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularindia multi asset allocation fund idcw payoutNippon India Multi Asset Allocation Fund-Regular Plan-IDCW PayoutNAV ₹23.5649
- directIDCWNippon India Multi Asset Allocation Fund-Direct Plan-IDCW PayoutNAV ₹25.3089
- regularGrowthNippon India Multi Asset Allocation Fund-Regular Plan-GrowthNAV ₹23.5649
FAQ
What is Nippon India Multi Asset Allocation Fund-Direct Plan-Growth NAV today?
- The latest NAV of Nippon India Multi Asset Allocation Fund-Direct Plan-Growth is ₹27.4276 as on 18 Aug 2026.
How has Nippon India Multi Asset Allocation Fund-Direct Plan-Growth performed vs its category?
- 1-year return +17.44%. Past performance does not guarantee future returns.
What are the returns of Nippon India Multi Asset Allocation Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +17.44%, 3 year +20.47% a year, 5 year +16.64% a year, since our first NAV +17.38% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Multi Asset Allocation Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.47%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Multi Asset Allocation Fund-Direct Plan-Growth?
- For Nippon India Multi Asset Allocation Fund-Direct Plan-Growth, the expense ratio is 0.27% and fund size (AUM) is ₹16,000.15 Cr.
What is the ISIN of Nippon India Multi Asset Allocation Fund-Direct Plan-Growth?
- The ISIN for Nippon India Multi Asset Allocation Fund-Direct Plan-Growth is INF204KB19V4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.