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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹12,513 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 ₹24.5491 NAV as of Feb 19,2026 and returns since inception of 78.81%. Minimum investments start at SIP ₹100. The Nippon India Multi Asset Allocation Fund Growth AUM is ₹12,513 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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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 ₹12,513 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Multi Asset Fund Growth01381.5 CR2.05
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth06111.84 CR1.75
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth011090.5 CR2.17
This FundNippon India Multi Asset Allocation Fund Growth512513.31 CR1.36
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Asset Fund Growth18.987561.5869
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth24.234366.8678
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682
This FundNippon India Multi Asset Allocation Fund Growth24.89378.812

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Nippon India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 24.5491 as on Feb 19,2026. Since inception, the return has been 78.81%.

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 ₹12,513 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