Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · Managed by Vinay Sharma; Kinjal Desai; Sushil Budhia; Vikram Dhawan; Amber Singhania

FundScore
Latest NAV
₹25.2604
as of 06 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
95/100strong
Rank #6 of 144 in Multi Asset Allocation · top 5%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.99%
3M
2.38%
6M
3.37%
1Y
16.98%
3Y CAGR
18.58%
5Y CAGR
15.10%
Since incep.
17.06%
Fund details
Fund manager
Vinay Sharma; Kinjal Desai; Sushil Budhia; Vikram Dhawan; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
73%
Volatility (3Y)
9.5%
Rating (external)
Investment objective

The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.5%
Mid cap18.0%
Small cap10.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
3.81%
HDFC Bank Limited
equity
2.68%
Infosys Limited
equity
1.83%
State Bank of India
equity
1.80%
Eternal Limited
equity
1.62%
Reliance Industries Limited
equity
1.59%
Hindustan Aeronautics Limited
equity
1.45%
Axis Bank Limited
equity
1.40%
Trent Limited
equity
1.37%
Varun Beverages Limited
equity
1.33%
Bajaj Auto Limited
equity
1.27%
Kotak Mahindra Bank Limited
equity
1.24%
Oil & Natural Gas Corporation Limited
equity
1.11%
Samvardhana Motherson International Limited
equity
1.06%
Siemens Energy India Limited
equity
1.03%
LG Electronics India Ltd
equity
0.99%
Muthoot Finance Limited**
debt
0.97%
Swiggy Limited
equity
0.97%
NTPC Limited
equity
0.95%
Mahindra & Mahindra Limited
equity
0.84%
Titan Company Limited
equity
0.84%
7.44% National Bank For Agriculture and Rural Development
debt
0.83%
Info Edge (India) Limited
equity
0.82%
Sun Pharmaceutical Industries Limited
equity
0.81%
7.77% Bajaj Finance Limited**
debt
0.80%
Bharti Airtel Limited
equity
0.74%
Bajaj Finserv Limited
equity
0.73%
8.95% Vedanta Limited**
debt
0.67%
Dixon Technologies (India) Limited
equity
0.67%
Hyundai Motor India Ltd
equity
0.65%