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NAV As on Jan-23-2026

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
2.85
Reliance Industries Ltd.
2.81
ICICI Bank Ltd.
2.53
State Bank Of India
2.01
Infosys Ltd.
1.89
Axis Bank Ltd.
1.28
Bharti Airtel Ltd.
1.24
Mahindra & Mahindra Ltd.
1.13
Kotak Mahindra Bank Ltd.
1.03
Larsen & Toubro Ltd.
0.96
Credit Ratings – Quality
Rating
(%)
LARGE
52.33
MID
0.82
Others
46.89
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities53.10
Domestic Mutual Funds Units - Gold10.05
Government Securities8.76
Cash & Cash Equivalents and Net Assets8.45
Corporate Debt7.66

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/09/20
to 24/09/21		39.01NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/10/21
to 14/10/22		-2.28NA
Ratios
Standard Deviation[%] 10.01
Sharpe Ratio [%] 0.75
Average Maturity 3.42 years
Modified Duration 2.63
YTM 6.63
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
28-Aug-20
Inception Date (Direct Plan)
28-Aug-20
Expense Ratio (Direct Plan) %
0.26
Expense Ratio (Regular Plan) %
1.39
Investing Style
 
Fund Manager
Ashutosh Bhargava,Vinay Sharma,Vikram Dhawan
Scheme Benchmark
MSCI WORLD
AUM (Rs. in Cr.)
10,661.23
Fund 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.

Growth Chart of the Scheme
Nippon India Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark