Nippon India Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.94%
NAV: ₹25.17 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Multi Asset Allocation Fund Direct-IDCW

  • ₹18,044.3 Cr
    AUM
  • ₹25.17
    NAV
  • 0.48%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.94% NA 2.85%
6 Months 1.66% NA 9.89%
1 Year 7.26% 7.26% 7.28%
2 Years 24.99% 11.80% 17.50%
3 Years 66.17% 18.44% 16.75%
5 Years 96.60% 14.48% 16.93%
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As on Thu Nov 05, 2026

Dividend of Nippon India Multi Asset Allocation Fund Direct-IDCW : 1.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Multi Asset Allocation Fund Direct-IDCW

equities

60.35%

debt instruments

19.91%
Large Cap: 69.68%
Mid Cap: 18.16%
Small Cap: 12.16%
Other: 0.00%
Top Holdings
Nippon India Etf Gold Bees Idcw
8.34%
Nippon India Etf Gold Bees Idcw
8.34%
Nippon India Etf Gold Bees Idcw
8.34%
Nippon India Etf Gold Bees Idcw
8.34%
Nippon India Etf Gold Bees Idcw
8.34%
 
Top Sectors
Unspecified
168.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Multi Asset Allocation Fund Direct-IDCW

Nippon India Multi Asset Allocation Fund Direct-IDCW is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 28 Aug 2020, the fund aims Long term capital growth. Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF. It manages assets worth ₹18,044.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.48%.
The portfolio allocation consists of 60.35% in equities, 19.91% in debt instruments.Managed by Kinjal Desai, it has delivered a return of 7.26% in the last year, a total return since inception of 17.18%.
The latest dividend was declared on 13 Oct 2026 at 1.50% of face value.
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  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

  • Vikram Dhawan

    Fund Manager

  • Mr Dhawan has done B.E (Mechanical) and PGD Material Management.

    Manager Education

  • Ashutosh Bhargava

    Fund Manager

  • Mr. Bhargava is B.Com & MBA (Finance)

    Manager Education

  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

Key Metrics of Nippon India Multi Asset Allocation Fund Direct-IDCW

  • Standard Deviation
    10.11%
  • Mean
    16.80%
  • Sharpe Ratio
    1.11%
  • Sortino Ratio
    1.39%

Nippon India Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Nippon India Multi Asset Allocation Fund Direct-IDCW
Inception Date 28 Aug 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Nippon India Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Nippon India Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Nippon India Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹18,044 1.60% -1.94% 1.66% 7.26% 18.44%
Nippon India Multi Asset Allocation Fund Regular-Growth increase ₹18,044 1.52% -2.18% 1.16% 6.16% 17.09%
Nippon India Multi Asset Allocation Fund Regular-IDCW increase ₹18,044 1.52% -2.18% 1.16% 6.16% 17.09%
Nippon India Multi - Asset Omni FOF Regular-Growth increase ₹3,012 0.79% -2.71% 0.06% 3.45% 14.38%
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹3,012 0.88% -2.46% 0.56% 4.48% 15.45%
Nippon India Multi - Asset Omni FOF Regular-IDCW increase ₹3,012 0.79% -2.71% 0.06% 3.45% 14.38%
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹3,012 0.88% -2.46% 0.56% 4.48% 15.45%
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increase growth is based on 1-month returns of the funds

Nippon India Multi Asset Allocation Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Nippon India Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Nippon India Etf Gold Bees IdcwUnspecified8.34%₹1,499.47 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.34%₹1,499.47 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.34%₹1,499.47 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.34%₹1,499.47 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.34%₹1,499.47 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.34%₹1,499.47 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.94%₹1,431.99 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.94%₹1,431.99 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.94%₹1,431.99 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.94%₹1,431.99 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.62%₹1,335.03 Cr
Nippon India Etf Gold Bees IdcwUnspecified10.55%₹1,320.26 Cr
Nippon India Etf Gold Bees IdcwUnspecified9.53%₹1,280.10 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.81%₹1,249.83 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.81%₹1,249.83 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.81%₹1,249.83 Cr
Nippon India Etf Gold Bees IdcwUnspecified7.81%₹1,249.83 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.15%₹1,200.63 Cr
Nippon India Etf Gold Bees IdcwUnspecified8.97%₹1,178.84 Cr
Nippon India Etf Gold Bees IdcwUnspecified10.05%₹1,071.01 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Nippon India Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Nippon India Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹18,044.3 crore

How has Nippon India Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -1.94%
  • 6 Months: 1.66%

What is the long-term performance of Nippon India Multi Asset Allocation Fund Direct-IDCW?

  • 3 Years CAGR: 18.44%
  • 5 Years CAGR: 14.48%
  • Since Inception: 17.18%

What is the portfolio composition of Nippon India Multi Asset Allocation Fund Direct-IDCW?

Equity: 60.35%, Debt: 19.91%, Commodities: 17.13%, Others: -0.41%.

Who manages Nippon India Multi Asset Allocation Fund Direct-IDCW?

Nippon India Multi Asset Allocation Fund Direct-IDCW is managed by Kinjal Desai from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Multi Asset Allocation Fund Direct-IDCW?

Latest dividend was declared on 13 Oct 2026 at 1.50% of face value.

What is the market-cap allocation of Nippon India Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 69.68%, Mid Cap: 18.16%, Small Cap: 12.16%.

Which are the top companies Nippon India Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Nippon India ETF Gold BeES IDCW – 8.34% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 8.34% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 8.34% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 8.34% of the fund's portfolio
  • Nippon India ETF Gold BeES IDCW – 8.34% of the fund's portfolio

Which are the major sectors Nippon India Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 168.88% of the fund's portfolio
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