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InvestVerdict

Nippon India Multi Asset Allocation Fund

Regular Plan · IDCW Option · Multi Asset Allocation · Scheme code 148460

NAV₹22.3508as on 29 Oct 2026
Fund houseNippon India Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW Option
History6.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.322.03-0.44 11.5817.1113.84 ——16.07
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— -0.8211.398.92 —9.80—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.5% 1.11 1.72 0.60 8.00% -12.0% 80.33
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

84145206266202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-8%-12%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,232 -3.6% 14.9% 36.8% 2%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
80% 25% 0.90 7.2% 0.88 17.54

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Nippon India Multi Asset Allocation Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity57.50%
Debt18.65%
Gold7.94%
Cash & Equivalents5.68%
Foreign Securities4.52%
REITs / InvITs3.01%
Silver2.70%

By market cap

Large Cap38.86%
Mid Cap10.60%
Small Cap6.82%
Unclassified38.20%

Concentration

Number of stocks165
Top 5 stocks21.85%
Top 10 stocks30.54%
Top 20 stocks43.13%
Lines in the filing173
Largest holding7.94%
Largest sectorUnclassified 18.32%
Effective stocks58.5
Sectors held47
Cash5.68%

Effective stocks is what the concentration works out to: a fund holding 165 names but most of its money in a few behaves like a fund of 59. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 18.3%Banks — 12.3%Retailing — 6.6%CRISIL AAA — 6.1%Cash & Equivalents — 5.7%CRISIL AA+ — 3.4%Finance — 3.1%Consumer Durables — 3.0%Automobiles — 3.0%Other — 38.5%Unclassified18.3%Banks12.3%Retailing6.6%CRISIL AAA6.1%Cash & Equivalents5.7%CRISIL AA+3.4%Finance3.1%Consumer Durables3.0%Automobiles3.0%Other38.5%
Unclassified18.32%
Banks12.33%
Retailing6.57%
CRISIL AAA6.09%
Cash & Equivalents5.68%
CRISIL AA+3.38%
Finance3.14%
Consumer Durables3.01%
Automobiles3.00%
Insurance2.93%
Power2.52%
IT - Software2.21%
SOVEREIGN2.17%
Aerospace & Defense1.83%
Diversified FMCG1.82%
Leisure Services1.81%
Auto Components1.78%
Petroleum Products1.69%
Capital Markets1.69%
Pharmaceuticals & Biotechnology1.68%
InvestVerdict

Nippon India Multi Asset Allocation Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Nippon India ETF Gold Bees Unclassified 117,772,043 1,432 7.94%
2 iShares MSCI World ETF Unclassified 411,780 815 4.52%
3 Triparty Repo Unclassified — 649 3.60%
4 ICICI Bank Limited Banks 4,694,329 620 3.44%
5 HDFC Bank Limited Banks 8,263,057 586 3.25%
6 Nippon India Silver ETF Unclassified 23,259,845 488 2.70%
7 Axis Bank Limited Banks 3,567,280 437 2.42%
8 State Bank of India Banks 3,182,318 305 1.69%
9 Eternal Limited Retailing 9,279,553 297 1.65%
10 Reliance Industries Limited Petroleum Products 2,263,054 269 1.49%
11 Mahindra & Mahindra Limited Automobiles 878,500 259 1.44%
12 Info Edge (India) Limited Retailing 2,098,795 256 1.42%
13 Infosys Limited IT - Software 2,444,081 243 1.35%
14 Hindustan Aeronautics Limited Aerospace & Defense 522,287 244 1.35%
15 Hindustan Unilever Limited Diversified FMCG 1,276,252 240 1.33%
16 Cash Margin - Derivatives Unclassified — 234 1.30%
17 HDFC Life Insurance Company Limited Insurance 4,397,870 229 1.27%
18 Trent Limited Retailing 853,399 224 1.24%
19 HDFC Asset Management Company Limited Capital Markets 972,657 222 1.23%
20 Kotak Mahindra Bank Limited Banks 5,000,000 209 1.16%
21 NTPC Limited Power 6,391,755 206 1.14%
22 364 Days Tbill Unclassified 20,000,000 199 1.10%
23 Varun Beverages Limited Beverages 4,402,755 190 1.05%
24 Avenue Supermarts Limited Retailing 481,335 183 1.01%
25 Life Insurance Corporation Of India Insurance 4,473,280 177 0.98%
26 Bajaj Auto Limited Automobiles 160,433 174 0.97%
27 182 Days Tbill Unclassified 17,500,000 174 0.96%
28 LG Electronics India Ltd Consumer Durables 1,001,110 173 0.96%
29 Muthoot Finance Limited CRISIL AA+ 16,000 160 0.89%
30 Titan Company Limited Consumer Durables 317,479 146 0.81%
InvestVerdict

Nippon India Multi Asset Allocation Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹574 cr ₹101 cr 2 1 +2.85%
StockShares tradedShares PriceValue
₹ cr
New position
Cube Highways Trust-InvIT Fund 5,670,588 entered — 89.0
SBI Funds Management Limited 627,172 entered — 37.0
Added to
Mahindra & Mahindra Limited 353,500 +67.3% +10.7% 120
Nippon India ETF Gold Bees 10,000,000 +9.3% +1.0% 117
Axis Bank Limited 900,000 +53.6% -8.6% 111
Hindustan Unilever Limited 300,000 +38.7% -0.8% 63.0
Tata Consumer Products Limited 400,000 +74.1% +0.7% 43.3
State Bank of India 300,000 +10.4% +0.1% 30.8
Trent Limited 100,000 +13.3% -8.4% 30.1
HDFC Asset Management Company Limited 100,000 +62.5% -1.4% 26.2
Trimmed
Bajaj Auto Limited 27,111 -14.5% +18.6% 31.2
Hindustan Petroleum Corporation Limited 700,000 -40.0% -1.2% 27.3
Eternal Limited 700,000 -7.0% +14.3% 21.2
FSN E-Commerce Ventures Limited 500,000 -20.0% +7.3% 16.7
TeamLease Services Limited 34,931 -14.1% -14.6% 4.3
Sold out of
CESC Limited 1,500,000 exited — 25.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹3,141 cr ₹3,393 cr +₹252 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹872,700 ₹272,700 14.99%

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 31 Oct 2026.