朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Multi Asset Allocation Fund Growth
+19.20%
3Y annualised
0.00% 1D
NAV: 18 Jun '26
?24.68
Min. for SIP
?100
Fund size (AUM)
?15,481.06 Cr
Expense ratio
1.87%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,515 | +1.72% | |
| 1 year | ?60,000 | ?63,572 | +5.95% | |
| 3 years | ?1,80,000 | ?2,27,321 | +26.29% | |
| 5 years | ?3,00,000 | ?4,50,177 | +50.06% |
Holdings (174)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 8.62% |
| IShares MSCI World ETF | Unspecified | Foreign Mutual Funds | 5.20% |
| Repo | Unspecified | Repo | 4.32% |
| ICICI Bank Ltd | Financial | Equity | 3.81% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 3.67% |
| HDFC Bank Ltd | Financial | Equity | 2.68% |
| Infosys Ltd | Technology | Equity | 1.83% |
| State Bank of India | Financial | Equity | 1.80% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 1.70% |
| Zomato Ltd | Technology | Equity | 1.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.59% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.45% |
| Axis Bank Ltd | Financial | Equity | 1.40% |
| Trent Ltd | Consumer Discretionary | Equity | 1.37% |
| Cash Margin | Unspecified | Cash Margin | 1.35% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.33% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.28% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.24% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 1.12% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.11% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.06% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.03% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.99% |
| Swiggy Ltd. | Technology | Equity | 0.97% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.97% |
| NTPC Ltd | Energy & Utilities | Equity | 0.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.84% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.83% |
| Info Edge (India) Ltd | Technology | Equity | 0.82% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.81% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.80% |
| STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 | Unspecified | State Development Loan | 0.79% |
| Bharti Airtel Ltd | Technology | Equity | 0.74% |
| Bajaj Finserv Ltd | Financial | Equity | 0.73% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.67% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.67% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.65% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.65% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.65% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.65% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.64% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.63% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.62% |
| ITC Ltd | Consumer Staples | Equity | 0.62% |
| FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 0.61% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.59% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.59% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.59% |
| GE T&D India Ltd | Industrials | Equity | 0.58% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.57% |
| 7.55% GUJARAT SGS 28-12-2030 | Industrials | State Development Loan | 0.52% |
| Power Finance Corporation Ltd | Financial | Equity | 0.50% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.48% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.46% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.46% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.45% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.45% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Bajaj Finance Ltd | Financial | Equity | 0.44% |
| Tech Mahindra Ltd | Technology | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.41% |
| Vedanta Ltd | Materials | Equity | 0.41% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.41% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.40% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.40% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.39% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.38% |
| RBL Bank Ltd | Financial | Equity | 0.37% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.37% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.37% |
| United Spirits Ltd | Consumer Staples | Equity | 0.37% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.37% |
| Grasim Industries Ltd | Materials | Equity | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.35% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.34% |
| KFin Technologies Ltd | Financial | Equity | 0.34% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.33% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.33% |
| STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 | Industrials | State Development Loan | 0.33% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.32% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.32% |
| Coforge Ltd | Technology | Equity | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.32% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.32% |
| POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LAC | Financial | Debenture | 0.32% |
| Muthoot Finance Ltd | Financial | Equity | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.31% |
| Delhivery Ltd | Industrials | Equity | 0.30% |
| Max Financial Services Ltd | Financial | Equity | 0.30% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.29% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.29% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 0.28% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.28% |
| NLC India Ltd | Energy & Utilities | Equity | 0.27% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.27% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.27% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.27% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.26% |
| PTC India Ltd | Energy & Utilities | Equity | 0.26% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.25% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.25% |
| Ultratech Cement Ltd | Materials | Equity | 0.25% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.24% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.24% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.24% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.23% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.23% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.22% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.22% |
| TeamLease Services Ltd | Industrials | Equity | 0.22% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.22% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.22% |
| SRF Ltd | Materials | Equity | 0.21% |
| One 97 Communications Ltd | Industrials | Equity | 0.20% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.19% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.19% |
| Lupin Ltd | Healthcare | Equity | 0.18% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.18% |
| Global Health Ltd | Healthcare | Equity | 0.18% |
| CESC Ltd | Energy & Utilities | Equity | 0.18% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.18% |
| JSW Cement Ltd. | Materials | Equity | 0.18% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.17% |
| Persistent Systems Ltd | Technology | Equity | 0.17% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.17% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC | Financial | Debenture | 0.16% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.16% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S48 8.1841 NCD 29SP27 FVRS1LAC | Financial | Debenture | 0.16% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP252 7.94 BD 19SP29 FVRS1LAC | Financial | Bonds | 0.16% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S50 8.06 21MR28 FVRS1LAC | Financial | Debenture | 0.16% |
| HERO HOUSING FINANCE LIMITED SR 10 OP II 8.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LAC | Industrials | Bonds/NCDs | 0.16% |
| SHINHAN BANK CD 17JUL26 | Financial | Certificate of Deposit | 0.16% |
| STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.16% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.16% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | Financial | Debenture | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.15% |
| Max Estates Ltd | Real Estate | Equity | 0.15% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.13% |
| GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.13% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.13% |
| STATE DEVELOPMENT LOAN 33666 AP 29NV35 7.77 FV RS 100 | Financial | State Development Loan | 0.10% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 0.10% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.09% |
| Cyient DLM Ltd. | Industrials | Equity | 0.09% |
| LIQUID GOLD SERIES 8 DEC 2024 SERIES A PTC 26MAR25 | Unspecified | Securitised Debt | 0.08% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 33632 MH 15NV34 7.7 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 0.06% |
| STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 29998 RAJ 03FB31 6.85 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 0.06% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.06% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC | Financial | Debenture | 0.04% |
| STATE DEVELOPMENT LOAN 33800 KAR 03JN35 7.73 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.03% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.03% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.67% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +15.5% | +19.2% | +15.6% | +16.8% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 8 | 2 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.89% | +23.60% | 5,615.03 | |
| +15.54% | +19.20% | 15,481.06 | |
 | +6.85% | +16.60% | 84,165.18 | |
 | +12.59% | +16.46% | 18,289.83 | |
 | +11.59% | +15.38% | 7,498.48 | |
| Compare | ||||
Fund management
VDVikram DhawanAug 2020 - PresentView details
VD
Vikram Dhawan
Aug 2020 - Present
View details
VSVinay SharmaJan 2026 - PresentView details
VS
Vinay Sharma
Jan 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
SBSushil BudhiaMar 2021 - PresentView details
SB
Sushil Budhia
Mar 2021 - Present
View details
KDKinjal DesaiAug 2020 - PresentView details
KD
Kinjal Desai
Aug 2020 - Present
View details
About Nippon India Multi Asset Allocation Fund Growth
Nippon India Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikram Dhawan is the Current Fund Manager of Nippon India Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?24.68.
The Nippon India Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.
Fund benchmark--
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,