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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹13,139 Cr

Lock In Period

N/A

Expense Ratio

1.36

Benchmark

BSE 500 Total Return

Exit Load

10% of the units allotted shall 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% 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 of 12 months from the date of allotment of units.

Summary

Latest details for Nippon India Multi Asset Allocation Fund Growth include a ₹24.6105 NAV as of Apr 21,2026 and returns since inception of 79.05%. Minimum investments start at SIP ₹100. The Nippon India Multi Asset Allocation Fund Growth AUM is ₹13,139 Cr, with a lock-in of N/A years, expense ratio of 1.36%, and benchmark BSE 500 Total Return. Exit load is - 10% of the units allotted shall 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% 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 of 12 months from the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded 5.89% returns, against a category average of 2.16% and a category best of 6.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.892.166.90
6M5.141.8518.87
1Y20.315.9827.34
3Y21.4317.6985.64

Portfolio Analysis

  • Equity: 56.33%
  • Debt: 43.67%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited3.85%
2. HDFC Bank Limited2.54%
3. Axis Bank Limited1.48%
4. Kotak Mahindra Bank Limited1.34%
5. RBL Bank Limited0.37%
6. The Federal Bank Limited0.30%

1. Infosys Limited2.33%
2. Tech Mahindra Limited0.46%
3. Coforge Limited0.30%
4. TBO Tek Limited0.25%
5. Persistent Systems Limited0.19%

1. Eternal Limited1.74%
2. Swiggy Limited1.05%
3. FSN E-Commerce Ventures Limited0.63%

1. NTPC Limited1.76%
2. NTPC Green Energy Limited0.42%
3. Tata Power Company Limited0.35%
4. PTC India Limited0.26%
5. NLC India Limited0.25%
6. CESC Limited0.17%

1. Reliance Industries Limited2.62%
2. Hindustan Petroleum Corporation Limited0.45%

1. Shriram Finance Limited0.64%
2. Bajaj Finance Limited0.46%
3. Muthoot Finance Limited0.35%
4. L&T Finance Limited0.32%
5. Piramal Finance Limited0.22%

1. LG Electronics India�Ltd1.30%
2. Dixon Technologies (India) Limited0.66%

1. Mahindra & Mahindra Limited0.96%
2. Hyundai Motor India Ltd0.71%

1. State Bank of India1.40%

1. Hindustan Aeronautics Limited1.39%

1. Lupin Limited0.40%
2. Mankind Pharma Limited0.39%
3. Sai Life Sciences Limited0.23%
4. Alkem Laboratories Limited0.21%
5. MedPlus Health Services Limited0.12%

1. Trent Limited1.26%

1. Bajaj Auto Limited1.23%

1. Varun Beverages Limited1.14%

1. Oil & Natural Gas Corporation Limited1.08%

1. Siemens Energy India Limited0.83%
2. ABB India Limited0.25%

About Fund

Nippon India Multi Asset Allocation Fund Growth managed by Nippon India Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹13,139 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.36. Under the expert guidance of Sushil Budhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sushil Budhia

Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Multi Asset Fund Growth01292.28 CR2.05
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth05935.59 CR1.75
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth011090.5 CR2.17
This FundNippon India Multi Asset Allocation Fund Growth513138.56 CR1.36
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Asset Fund Growth12.592761.4647
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth17.272666.1692
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682
This FundNippon India Multi Asset Allocation Fund Growth20.309479.0454

FAQs

Nippon India Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Multi Asset Allocation Fund Growth is 1.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 5.89%
  • 6 Months : 5.14%
  • 1 Year : 20.31%
  • 3 Years : 21.43%
Returns of Nippon India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 24.6105 as on Apr 21,2026. Since inception, the return has been 79.05%.

You can invest in Nippon India Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Multi Asset Allocation Fund Growth is ₹13,139 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500