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InvestVerdict

Nippon India Multi Asset Allocation Fund

Direct Plan · Growth Option · Multi Asset Allocation · Scheme code 148457

NAV₹27.5664as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth Option
History6.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.603.543.49 18.0920.5816.45 ——18.61
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 10.6816.2914.23 —12.25—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.4% 1.50 2.15 0.56 7.11% -10.8% 77.94
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 72 months this scheme and its benchmark share.

Growth of ₹100 since launch

81152222293202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-8%-11%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
246 -2.3% 16.8% 39.0% 1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Multi Asset Allocation Fund

Direct Plan · Growth Option

Allocation

By asset

Equity56.27%
Debt19.66%
Gold7.81%
Cash & Equivalents7.04%
Foreign Securities4.93%
Silver3.03%
REITs / InvITs1.26%

By market cap

Large Cap38.63%
Mid Cap11.02%
Small Cap6.62%
Unclassified36.69%

Concentration

Number of stocks165
Top 5 stocks22.57%
Top 10 stocks30.82%
Top 20 stocks43.09%
Largest holding7.81%
Largest sectorUnclassified 17.64%
Effective stocks58.1
Cash7.04%
InvestVerdict

Nippon India Multi Asset Allocation Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified7.81%
2— Unclassified5.70%
3— Unclassified4.93%
4— Banks4.03%
5— Unclassified3.03%
6— Banks2.77%
7— Banks1.85%
8— Petroleum Products1.67%
9— Retailing1.65%
10— Retailing1.55%
11— IT - Software1.53%
12— Aerospace & Defense1.43%
13— Banks1.41%
14— Unclassified1.30%
15— Retailing1.28%
16— Unclassified1.25%
17— Power1.25%
18— Beverages1.24%

Sector split

Unclassified — 17.6%Banks — 11.7%Cash & Equivalents — 7.0%Retailing — 6.4%CRISIL AAA — 5.4%SOVEREIGN — 4.2%Consumer Durables — 3.1%Finance — 3.1%Other — 41.4%Unclassified17.6%Banks11.7%Cash & Equivalents7.0%Retailing6.4%CRISIL AAA5.4%SOVEREIGN4.2%Consumer Durables3.1%Finance3.1%Other41.4%
Unclassified17.64%
Banks11.68%
Cash & Equivalents7.04%
Retailing6.44%
CRISIL AAA5.42%
SOVEREIGN4.21%
Consumer Durables3.11%
Finance3.10%
Automobiles2.77%
Power2.56%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹949,509 ₹349,509 18.43%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.