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Nippon India Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 148457

₹27.02

+7.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.04 on 11 November 2025 to ₹27.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.47%
Since 30 September 2026
Fund size
₹17,984 crore
Started
28 August 2020
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
90
175 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Multi Asset Allocation Fund

Industries

  • Financial18%
  • Consumer Discretionary11%
  • Technology7%
  • Energy & Utilities5%
  • Consumer Staples4%
  • Industrials4%
  • Healthcare2%
  • Materials2%

Top companies

10 of 90 companies · holdings as at 30 August 2026

  1. 1

    IShares MSCI World ETF

    Abroad

    4.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.0%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.2%
  5. 5

    State Bank of India

    LargeFinancial

    1.9%
  6. 6

    Zomato Ltd

    LargeTechnology

    1.7%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  8. 8

    Infosys Ltd

    LargeTechnology

    1.5%
  9. 9

    Info Edge (India) Ltd

    MidTechnology

    1.5%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
Show all 90
  1. 11

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.4%
  2. 12

    Trent Ltd

    LargeConsumer Discretionary

    1.4%
  3. 13

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.2%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  5. 15

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  6. 16

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  7. 17

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  8. 18

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.9%
  9. 19

    Swiggy Ltd.

    MidTechnology

    0.9%
  10. 20

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  11. 21

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  12. 22

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.8%
  13. 23

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  14. 24

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  15. 25

    Devyani International Ltd

    SmallConsumer Discretionary

    0.7%
  16. 26

    Life Insurance Corporation of India

    LargeFinancial

    0.7%
  17. 27

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.7%
  18. 28

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.7%
  19. 29

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.6%
  20. 30

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.6%
  21. 31

    Bharti Airtel Ltd

    LargeTechnology

    0.6%
  22. 32

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.6%
  23. 33

    HDFC Asset Management Company Ltd

    MidFinancial

    0.6%
  24. 34

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.6%
  25. 35

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.5%
  26. 36

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  27. 37

    ITC Ltd

    LargeConsumer Staples

    0.5%
  28. 38

    Bharat Dynamics Ltd

    MidIndustrials

    0.5%
  29. 39

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.5%
  30. 40

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  31. 41

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.4%
  32. 42

    Bajaj Finance Ltd

    LargeFinancial

    0.4%
  33. 43

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.4%
  34. 44

    GE T&D India Ltd

    LargeIndustrials

    0.4%
  35. 45

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.4%
  36. 46

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  37. 47

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.4%
  38. 48

    Coforge Ltd

    MidTechnology

    0.4%
  39. 49

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  40. 50

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  41. 51

    RBL Bank Ltd

    MidFinancial

    0.4%
  42. 52

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  43. 53

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  44. 54

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  45. 55

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.3%
  46. 56

    Power Finance Corporation Ltd

    LargeFinancial

    0.3%
  47. 57

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  48. 58

    KFin Technologies Ltd

    SmallFinancial

    0.3%
  49. 59

    L&T Finance Holdings Ltd

    MidFinancial

    0.3%
  50. 60

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.3%
  51. 61

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.3%
  52. 62

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.3%
  53. 63

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.3%
  54. 64

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.3%
  55. 65

    Vedanta Ltd

    MidMaterials

    0.3%
  56. 66

    One 97 Communications Ltd

    MidIndustrials

    0.3%
  57. 67

    Delhivery Ltd

    SmallIndustrials

    0.3%
  58. 68

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.3%
  59. 69

    Britannia Industries Ltd

    LargeConsumer Staples

    0.2%
  60. 70

    Max Financial Services Ltd

    MidFinancial

    0.2%
  61. 71

    Kaynes Technology India Ltd

    SmallIndustrials

    0.2%
  62. 72

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  63. 73

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.2%
  64. 74

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  65. 75

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.2%
  66. 76

    SBI Funds Management Ltd

    MidFinancial

    0.2%
  67. 77

    Global Health Ltd

    MidHealthcare

    0.2%
  68. 78

    PTC India Ltd

    SmallEnergy & Utilities

    0.2%
  69. 79

    NLC India Ltd

    SmallEnergy & Utilities

    0.2%
  70. 80

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.2%
  71. 81

    SRF Ltd

    MidMaterials

    0.2%
  72. 82

    Prestige Estates Projects Ltd

    MidReal Estate

    0.2%
  73. 83

    Alkem Laboratories Ltd

    MidHealthcare

    0.2%
  74. 84

    Persistent Systems Ltd

    MidTechnology

    0.2%
  75. 85

    DLF Ltd

    LargeReal Estate

    0.2%
  76. 86

    TeamLease Services Ltd

    SmallIndustrials

    0.2%
  77. 87

    Cyient DLM Ltd.

    SmallIndustrials

    0.2%
  78. 88

    Max Estates Ltd

    SmallReal Estate

    0.1%
  79. 89

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.1%
  80. 90

    Thomas Cook (India) Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

0.47% a year: ₹47 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+7.9%
3 years, per year
+18.6%
5 years, per year
+14.6%

Worst fall so far: −10.8% (Jan 2026 to Mar 2026).

Against other Multi Asset Allocation funds: out of 40 three-year stretches, it finished above the middle Multi Asset Allocation fund in 40.

Past prices are not a forecast of anything.

Events

  1. 2 September 2026Fee changed from 0.35% to 0.47% a year.
  2. 1 September 2026Fee changed from 0.46% to 0.35% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 10 August 2026Fee moved between 0.46% and 0.48% a year (2 changes, 5 Aug – 10 Aug 2026).
  5. 22 July 2026Fee changed from 0.42% to 0.48% a year.
Show all 52
  1. 2 July 2026Fee changed from 0.43% to 0.42% a year.
  2. 1 June 2026Fee changed from 0.32% to 0.43% a year.
  3. 30 May 2026Fee changed from 0.92% to 0.32% a year.
  4. 29 May 2026Fee changed from 0.31% to 0.92% a year.
  5. 28 May 2026Fee changed from 0.52% to 0.31% a year.
  6. 27 May 2026Fee changed from 0.35% to 0.52% a year.
  7. 26 May 2026Fee changed from 0.32% to 0.35% a year.
  8. 22 May 2026Fee changed from 0.47% to 0.32% a year.
  9. 21 May 2026Fee changed from 0.60% to 0.47% a year.
  10. 20 May 2026Fee changed from 0.40% to 0.60% a year.
  11. 19 May 2026Fee changed from 0.56% to 0.40% a year.
  12. 18 May 2026Fee changed from 0.32% to 0.56% a year.
  13. 15 May 2026Fee changed from 0.37% to 0.32% a year.
  14. 14 May 2026Fee changed from 0.58% to 0.37% a year.
  15. 13 May 2026Fee changed from 0.50% to 0.58% a year.
  16. 12 May 2026Fee changed from 0.83% to 0.50% a year.
  17. 11 May 2026Fee changed from 0.32% to 0.83% a year.
  18. 9 May 2026Fee changed from 0.67% to 0.32% a year.
  19. 7 May 2026Fee changed from 0.32% to 0.67% a year.
  20. 6 May 2026Fee moved between 0.29% and 0.33% a year (2 changes, 1 May – 6 May 2026).
  21. 2 January 2026Fee moved between 0.26% and 0.30% a year (10 changes, 21 Jun 2025 – 2 Jan 2026).
  22. 18 June 2025Fee changed from 0.24% to 0.30% a year.
  23. 6 June 2025Fee moved between 0.24% and 0.29% a year (9 changes, 4 Apr – 6 Jun 2025).
  24. 1 April 2025Fee changed from 0.32% to 0.27% a year.
  25. 18 March 2025Fee moved between 0.28% and 0.33% a year (31 changes, 11 Apr 2024 – 18 Mar 2025).
  26. 1 April 2024Fee changed from 0.37% to 0.31% a year.
  27. 29 March 2024Fee moved between 0.36% and 0.38% a year (5 changes, 7 Mar – 29 Mar 2024).
  28. 23 February 2024Fee changed from 0.30% to 0.37% a year.
  29. 22 February 2024Fee moved between 0.30% and 0.35% a year (7 changes, 5 Jan – 22 Feb 2024).
  30. 25 December 2023Fee moved between 0.31% and 0.36% a year (6 changes, 16 Nov – 25 Dec 2023).
  31. 7 November 2023Fee moved between 0.35% and 0.40% a year (2 changes, 6 Nov – 7 Nov 2023).
  32. 30 October 2023Fee moved between 0.40% and 0.45% a year (5 changes, 5 Sep – 30 Oct 2023).
  33. 25 July 2023Fee moved between 0.45% and 0.47% a year (2 changes, 10 Jul – 25 Jul 2023).
  34. 7 July 2023Fee moved between 0.47% and 0.52% a year (4 changes, 15 Jun – 7 Jul 2023).
  35. 25 May 2023Fee moved between 0.52% and 0.53% a year (2 changes, 23 May – 25 May 2023).
  36. 22 May 2023Fee changed from 0.43% to 0.52% a year.
  37. 21 May 2023Fee moved between 0.43% and 0.46% a year (7 changes, 21 Mar – 21 May 2023).
  38. 16 March 2023Fee changed from 0.36% to 0.46% a year.
  39. 7 March 2023Fee moved between 0.31% and 0.36% a year (11 changes, 30 Nov 2022 – 7 Mar 2023).
  40. 15 November 2022Fee changed from 0.24% to 0.32% a year.
  41. 5 October 2022Fee moved between 0.24% and 0.25% a year (2 changes, 29 Sep – 5 Oct 2022).
  42. 4 August 2022Fee changed from 0.62% to 0.24% a year.
  43. 1 August 2022Fee moved between 0.62% and 0.66% a year (3 changes, 18 May – 1 Aug 2022).
  44. 3 May 2022Fee changed from 0.56% to 0.65% a year.
  45. 27 March 2022Fee changed from 0.65% to 0.56% a year.
  46. 23 March 2022Fee moved between 0.65% and 0.70% a year (15 changes, 23 Jan – 23 Mar 2022).
  47. 3 January 2022Fee changed from 0.71% to 0.70% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026