Nippon India Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 23.07
-3.75%

Nippon India Multi Asset Allocation Reg-IDCW

Invest now

Performance

21.26%3y Returns

-1.58% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.35%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,438 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF204KB17V8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.17 17/04/2030 0.73%
GOI Sec 7.26 06/02/2033 0.46%
GOI Sec 7.02 18/06/2031 0.77%
Rajasthan State SDL 6.85 03/02/2031 0.07%
Maharashtra State SDL 6.78 25/05/2031 0.19%
Rajasthan State SDL 7.15 17/03/2031 0.19%
Bihar State SDL 6.75 07/07/2027 0.07%
Rajasthan State SDL 6.84 11/03/2030 0.37%
Mazagon Dock Shipbuilders Ltd 0.24%
Arvind Fashions Ltd 0.19%
TeamLease Services Ltd 0.22%
Tube Investments Of India Ltd 0.31%
Medplus Health Services Ltd 0.12%
Max Estates Ltd 0.16%
Larsen & Toubro Ltd 0.8%
NTPC Ltd 1.77%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.23%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.19%
Torrent Pharmaceuticals Ltd SR 4 NCD 7.80 17/01/2031 0.26%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.01%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.19%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 0.26%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.26%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 0.15%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.71%
Tata Chemicals Ltd NCD 7.81 20/08/2027 0.37%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.19%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.19%
Uttar Pradesh State SDL 7.81 11/02/2041 0.19%
Uttar Pradesh State SDL 7.08 17/02/2031 0.3%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.11%
Siemens Energy India Ltd 0.93%
Shinhan Bank CD 17/07/2026 0.18%
Cyient DLM Ltd 0.07%
LG Electronics India Ltd Equity 1.4%
Mankind Pharma Ltd 0.43%
One 97 Communications Ltd 0.23%
Power Finance Corporation Ltd 0.56%
ACME Solar Holdings Ltd 0.22%
NTPC Green Energy Ltd 0.4%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.71%
Shriram Finance Ltd 0.78%
Interglobe Aviation Ltd 0.36%
Net Payables -0.61%
Others Crude Oil Future 0.09%
Dixon Technologies (India) Ltd 0.71%
Varun Beverages Ltd 0.98%
Kotak Mahindra Bank Ltd 1.54%
NLC India Ltd 0.23%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 0.37%
HDFC Life Insurance Co Ltd 0.37%
Eternal Ltd 1.37%
Devyani International Ltd 0.36%
PTC India Ltd 0.27%
State Bank of India 1.68%
Kirloskar Oil Engines Ltd 0.31%
Nippon India Silver ETF-G 3.93%
Samvardhana Motherson International Ltd 1.12%
TBO Tek Ltd 0.28%
Sanofi Consumer Healthcare India Ltd 0.26%
ICICI Prudential Asset Management Company Ltd 0.24%
HDFC Asset Management Company Ltd 0.32%
Others Gold Future 1.69%
Hyundai Motor India Ltd 0.84%
Swiggy Ltd 0.99%
Repo 4.25%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.35%
Jindal Steel Ltd 0.7%
Alkem Laboratories Ltd 0.22%
Avenue Supermarts Ltd 0.27%
P N Gadgil Jewellers Ltd 0.15%
Muthoot Finance Ltd 0.36%
Delhivery Ltd 0.33%
Titan Company Ltd 0.45%
Reliance Industries Ltd 2.66%
GOI Sec 6.79 07/10/2034 0.83%
GOI Sec 6.68 07/07/2040 0.36%
GOI Sec 7.10 08/04/2034 0.57%
Gujarat State SDL 7.80 01/06/2032 0.39%
Nippon India ETF Gold BeES 9.53%
Kaynes Technology India Ltd 0.31%
Global Health Ltd 0.2%
Vishal Mega Mart Ltd 0.2%
Sai Life Sciences Ltd 0.23%
Cash Margin 1.4%
JSW Cement Ltd 0.19%
SBI Life Insurance Company Ltd 0.29%
United Spirits Ltd 0.46%
Bajaj Finance Ltd 0.56%
Bajaj Auto Ltd 1.37%
Mahindra & Mahindra Ltd 0.82%
The Indian Hotels Company Ltd 0.31%
FSN E-Commerce Ventures Ltd 0.69%
Infosys Ltd 2.36%
Bharti Airtel Ltd 0.88%
The Federal Bank Ltd 0.33%
Hindustan Unilever Ltd 0.33%
Trent Ltd 1.02%
Prestige Estates Projects Ltd 0.19%
SRF Ltd 0.23%
Tech Mahindra Ltd 0.44%
Thomas Cook (India) Ltd 0.17%
Cummins India Ltd 0.44%
Coromandel International Ltd 0.24%
Hindustan Petroleum Corporation Ltd 0.24%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 0.18%
Tata Capital Ltd SR C Debenture 7.12 14/11/2028 0.37%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.19%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.19%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.07%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.07%
L&T Finance Ltd 0.37%
Ultratech Cement Ltd 0.32%
RBL Bank Ltd 0.4%
Axis Bank Ltd 1.73%
Vedanta Ltd 0.97%
GAIL (India) Ltd 0.22%
Lupin Ltd 0.39%
ICICI Bank Ltd 4.3%
Hindustan Aeronautics Ltd 1.52%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
iShares MSCI World ETF 5.32%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/2031 0.05%
Apollo Hospitals Enterprise Ltd 0.41%
GE Vernova T&D India Ltd 0.61%
Piramal Finance Ltd 0.2%
Max Financial Services Ltd 0.37%
TVS Motor Company Ltd 0.29%
Bajaj Finserv Ltd 0.42%
CESC Ltd 0.18%
Britannia Industries Ltd 0.38%
ITC Ltd 0.78%
Tata Power Company Ltd 0.34%
Persistent Systems Ltd 0.18%
ABB India Ltd 0.25%
Blue Star Ltd 0.18%
Grasim Industries Ltd 0.38%
DLF Ltd 0.18%
HDFC Bank Ltd 3.01%
Oil And Natural Gas Corporation Ltd 0.83%
Coforge Ltd 0.31%
Others Mrgn Money 0.0%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 0.74%
Fedbank Financial Services Ltd CP 336-D 29/01/2027 0.69%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.39%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 0.37%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.37%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.04%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
Adani Power Ltd SR I 8 Debenture 27/01/2028 0.33%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.45%
Reserve Bank of India T-Bills 91-D 30/04/2026 1.11%
Sectors
Company Allocation %
Others 8.68%
Automobile 4.75%
Construction 3.05%
Consumer Staples 2.93%
Materials 1.26%
Financial 23.66%
Capital Goods 4.46%
Consumer Discretionary 2.18%
Chemicals 0.84%
Textiles 0.19%
Services 6.80%
Sovereign 3.72%
Energy 9.07%
Unclassified 19.02%
Technology 3.29%
Insurance 0.66%
Metals & Mining 2.06%
Healthcare 2.53%
Communication 0.88%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    2
  • AUM

    ₹ 15,743 Cr
  • Highest Return

    21.26%
About

Vikram Dhawan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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More

NAV

23.51

Min Investment

₹100.0

Fund Size

₹13438.26 cr

Fund Manager

Vikram Dhawan
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HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

-4.72 %

5 Morning Star

3 Value Research

NAV

73.13

1M Returns

-4.72%

1Y Returns

11.74%

3Y Returns

14.12%

Min. Investment

Rs.100.0

Fund Size

Rs.5883.78 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
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NAV

73.13

Min Investment

₹100.0

Fund Size

₹5883.78 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-5.48 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

-5.48%

1Y Returns

18.06%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1763.98 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
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NAV

11.86

Min Investment

₹500.0

Fund Size

₹1763.98 cr

Fund Manager

Nimesh Chandan
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