Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
₹24.5008
₹0.16 (-0.66%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹24.5008
₹0.16 (-0.66%)
29 May 2026
AMFI: 148459
Direct · Growth
₹₹26.4480
₹0.18 (-0.66%)
29 May 2026
AMFI: 148457
Regular · IDCW
₹₹23.7416
₹0.16 (-0.66%)
29 May 2026
AMFI: 148460
Direct · IDCW
₹₹25.6877
₹0.17 (-0.66%)
29 May 2026
AMFI: 148458
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,500
Invested
₹55,744
Value today
16.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,450
Value today
16.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,45,000
Withdrawn
₹18,92,643
Corpus left
+₹12,37,643 net gain — withdrew ₹3,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,44,847
Value today
-8.5%
vs lumpsum
Direct lumpsum would have beaten STP by 8.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,28,426
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,28,426 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹48,189
Regular plan
₹46,500
Direct earns ₹1,689 more on a ₹30K investment — 1.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.73
Sharpe Ratio
—
Alpha
—
Beta
0.66
Sortino
10.68%
Std Dev
-10.92%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
91 Days Tbill IN002026X016 | 1.34% |
6.84% State Government Securities IN2920190443 | 0.94% |
7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | 0.88% |
7.77% Bajaj Finance Limited** INE296A07TW7 | 0.85% |
| Security | % NAV |
|---|---|
Nippon India ETF Gold Bees INF204KB17I5 | 8.97% |
Nippon India ETF Gold Bees INF204KB17I5 | 8.15% |
Nippon India Silver ETF INF204KC1402 | 3.55% |
Nippon India Silver ETF INF204KC1402 | 3.24% |
Nippon India Liquid Fund-Direct Growth Plan INF204K01ZH0 | 2.28% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 3.85% |
ICICI Bank Limited INE090A01021 | 3.60% |
Reliance Industries Limited INE002A01018 | 2.62% |
HDFC Bank Limited INE040A01034 | 2.54% |
HDFC Bank Limited INE040A01034 | 2.39% |
Infosys Limited INE009A01021 | 2.33% |
Infosys Limited INE009A01021 | 1.96% |
Reliance Industries Limited INE002A01018 | 1.81% |
NTPC Limited INE733E01010 | 1.76% |
Eternal Limited INE758T01015 | 1.74% |
Eternal Limited INE758T01015 | 1.67% |
State Bank of India INE062A01020 | 1.58% |
Hindustan Aeronautics Limited INE066F01020 | 1.54% |
Axis Bank Limited INE238A01034 | 1.48% |
Axis Bank Limited INE238A01034 | 1.45% |
Trent Limited INE849A01020 | 1.41% |
State Bank of India INE062A01020 | 1.40% |
Hindustan Aeronautics Limited INE066F01020 | 1.39% |
Varun Beverages Limited INE200M01039 | 1.36% |
Kotak Mahindra Bank Limited INE237A01036 | 1.34% |
Kotak Mahindra Bank Limited INE237A01036 | 1.30% |
LG Electronics India Ltd INE324D01010 | 1.30% |
Bajaj Auto Limited INE917I01010 | 1.27% |
Trent Limited INE849A01020 | 1.26% |
Bajaj Auto Limited INE917I01010 | 1.23% |
Varun Beverages Limited INE200M01039 | 1.14% |
LG Electronics India Ltd INE324D01010 | 1.08% |
Oil & Natural Gas Corporation Limited INE213A01029 | 1.08% |
Swiggy Limited INE00H001014 | 1.07% |
Swiggy Limited INE00H001014 | 1.05% |
NTPC Limited INE733E01010 | 1.03% |
Oil & Natural Gas Corporation Limited INE213A01029 | 1.02% |
Mahindra & Mahindra Limited INE101A01026 | 0.96% |
Siemens Energy India Limited INE1NPP01017 | 0.95% |
Samvardhana Motherson International Limited INE775A01035 | 0.92% |
Samvardhana Motherson International Limited INE775A01035 | 0.90% |
Vedanta Limited INE205A01025 | 0.90% |
Mahindra & Mahindra Limited INE101A01026 | 0.89% |
Sun Pharmaceutical Industries Limited INE044A01036 | 0.86% |
Bharti Airtel Limited INE397D01024 | 0.85% |
Siemens Energy India Limited INE1NPP01017 | 0.83% |
Performance Comparison
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Investment Objective
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option is a Multi Asset / Dynamic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹12,606 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 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. The current expense ratio is 1.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations