Nippon India Multi Asset Allocation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹17,984 Cr

Lock In Period

N/A

Expense Ratio

1.43

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.

Benchmark

BSE 500 Total Return

Nippon India Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.52-1.642.17
6M7.213.1718.87
1Y7.973.5520.46
3Y16.9412.0878.27

Portfolio Analysis

  • Equity: 55.78%
  • Debt: 41.20%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited3.80%
2. HDFC Bank Limited2.98%
3. Axis Bank Limited2.22%
4. Kotak Mahindra Bank Limited1.17%
5. RBL Bank Limited0.35%

1. Eternal Limited1.69%
2. Swiggy Limited0.91%
3. FSN E-Commerce Ventures Limited0.39%

1. Infosys Limited1.54%
2. Tech Mahindra Limited0.40%
3. Coforge Limited0.39%
4. TBO Tek Limited0.30%
5. Persistent Systems Limited0.16%

1. Mahindra & Mahindra Limited1.60%
2. Hyundai Motor India Ltd0.64%

1. State Bank of India1.88%

1. Hindustan Aeronautics Limited1.39%
2. Bharat Dynamics Limited0.47%

1. NTPC Limited1.02%
2. NTPC Green Energy Limited0.30%
3. PTC India Limited0.18%
4. NLC India Limited0.18%

1. Reliance Industries Limited1.46%
2. Hindustan Petroleum Corporation Limited0.21%

1. Shriram Finance Limited0.60%
2. Bajaj Finance Limited0.44%
3. L&T Finance Limited0.32%
4. Piramal Finance Limited0.28%

1. Info Edge (India) Limited1.53%

1. Sun Pharmaceutical Industries Limited0.77%
2. Mankind Pharma Limited0.34%
3. Sai Life Sciences Limited0.26%
4. Alkem Laboratories Limited0.16%

1. Jubilant Foodworks Limited0.83%
2. Devyani International Limited0.70%

1. Trent Limited1.37%

1. Titan Company Limited0.90%
2. Bluestone Jewellery and Lifestyle Limited0.45%

1. Hindustan Unilever Limited1.18%

1. Cholamandalam Financial Holdings Limited0.58%
2. KFin Technologies Limited0.33%
3. Max Financial Services Limited0.24%

1. Bajaj Auto Limited1.08%

1. HDFC Asset Management Company Limited0.58%
2. ICICI Prudential Asset Management Company Limited0.30%
3. SBI Funds Management Limited0.20%

1. Life Insurance Corporation Of India0.69%
2. HDFC Life Insurance Company Limited0.36%
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About Fund Nippon India Multi Asset Allocation Fund Growth

Nippon India Multi Asset Allocation Fund Growth managed by Nippon India Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹17,984 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.43. 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
Aditya Birla Sun Life Multi - Asset Passive FoF Growth035 CR0.62
Nippon India Multi - Asset Omni FoF Growth33,055 CR1.08
WhiteOak Capital Multi Asset Allocation Fund Growth48,777 CR1.68
DSP Multi Asset Allocation Fund Growth410,989 CR1.6
Nippon India Multi Asset Allocation Fund Growth517,983 CR1.43
Fund Name1Y3Y
This FundAditya Birla Sun Life Multi - Asset Passive FoF Growth6.348248.9322
This FundNippon India Multi - Asset Omni FoF Growth6.012350.024
This FundWhiteOak Capital Multi Asset Allocation Fund Growth8.774953.3488
This FundDSP Multi Asset Allocation Fund Growth8.712256.6746
This FundNippon India Multi Asset Allocation Fund Growth7.97459.9335

Nippon India Multi Asset Allocation Fund Growth 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 1.43. 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 : -4.52%
  • 6 Months : 7.21%
  • 1 Year : 7.97%
  • 3 Years : 16.94%
Returns of Nippon India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 24.3246 as on Sep 30,2026. Since inception, the return has been 59.93%.

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 ₹17,984 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.
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