Nippon India Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 17 Jul 2025)

₹ 21.8
1.79%

Nippon India Multi Asset Allocation Reg-IDCW

Invest now

Performance

19.91%3y Returns

0.2% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.45%
  • 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

    ₹ 6,368 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF204KB17V8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Rajasthan State SDL 6.85 03/02/2031 0.16%
Gujarat State SDL 7.80 01/06/2032 0.83%
ABB India Ltd 0.76%
Abbott India Ltd 0.25%
GE Vernova T&D India Ltd 0.59%
Axis Bank Ltd 1.32%
Bajaj Finance Ltd 0.96%
Bajaj Finserv Ltd 0.77%
Bharat Electronics Ltd 0.76%
Bharti Airtel Ltd 1.58%
Britannia Industries Ltd 0.78%
CESC Ltd 0.4%
Coal India Ltd 0.3%
Container Corporation Of India Ltd 0.36%
Coromandel International Ltd 0.41%
Cummins India Ltd 0.37%
DLF Ltd 0.53%
Eicher Motors Ltd 0.27%
The Federal Bank Ltd 0.6%
Grasim Industries Ltd 0.49%
HDFC Bank Ltd 2.42%
Hindalco Industries Ltd 0.76%
Hindustan Aeronautics Ltd 0.57%
Hindustan Petroleum Corporation Ltd 0.89%
ICICI Bank Ltd 3.52%
Indian Bank 0.66%
The Indian Hotels Company Ltd 0.42%
Infosys Ltd 1.38%
Ion Exchange (India) Ltd 0.26%
ITC Ltd 0.72%
JSW Steel Ltd 0.48%
Larsen & Toubro Ltd 1.44%
Lupin Ltd 0.46%
Mahindra & Mahindra Ltd 1.12%
Marico Ltd 0.34%
Samvardhana Motherson International Ltd 0.48%
Muthoot Finance Ltd 0.74%
NTPC Ltd 1.31%
NLC India Ltd 0.43%
Oil And Natural Gas Corporation Ltd 0.38%
PNB Housing Finance Ltd 0.5%
Power Finance Corporation Ltd 0.95%
PTC India Ltd 0.62%
Reliance Industries Ltd 2.36%
Vedanta Ltd 0.98%
Shriram Finance Ltd 0.72%
State Bank of India 2.06%
Steel Authority Of India Ltd 0.62%
TVS Motor Company Ltd 0.46%
Tata Consultancy Services Ltd 0.27%
Tata Power Company Ltd 0.76%
Tech Mahindra Ltd 1.01%
Thomas Cook (India) Ltd 0.44%
Trent Ltd 0.29%
Cholamandalam Financial Holdings Ltd 0.46%
Ultratech Cement Ltd 0.64%
United Spirits Ltd 0.47%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.4%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.4%
Net Payables -1.66%
Repo 4.26%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.4%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.48%
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035 0.47%
GOI Sec 7.10 08/04/2034 1.23%
GOI Sec 7.02 18/06/2031 0.82%
GOI Sec 7.26 06/02/2033 0.99%
GOI Sec 7.17 17/04/2030 1.56%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035 0.8%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.39%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.55%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.39%
Others Silver Future 0.8%
Others Crude Oil Future 0.09%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.08%
Nippon India ETF Gold BeES 10.84%
Nippon India Silver ETF-G 2.88%
HDB Financial Services Ltd 0.1%
Persistent Systems Ltd 0.47%
Prestige Estates Projects Ltd 0.36%
Kirloskar Oil Engines Ltd 0.4%
Others Mrgn Money 0.0%
iShares MSCI World ETF 9.37%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.48%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.8%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.4%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.15%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.14%
L&T Finance Ltd CP 364-D 10/06/2026 0.37%
L&T Finance Ltd 0.57%
RBL Bank Ltd 0.6%
AU Small Finance Bank Ltd 0.26%
Alkem Laboratories Ltd 0.41%
Interglobe Aviation Ltd 0.84%
Varun Beverages Ltd 0.22%
Tube Investments Of India Ltd 0.31%
Dixon Technologies (India) Ltd 0.54%
HDFC Life Insurance Co Ltd 0.9%
Cash Margin 0.67%
Lemon Tree Hotels Ltd 0.37%
HDFC Asset Management Company Ltd 0.92%
Others Gold Future 0.91%
Mazagon Dock Shipbuilders Ltd 0.51%
Eternal Ltd 0.37%
FSN E-Commerce Ventures Ltd 0.47%
One 97 Communications Ltd 0.51%
Star Health & Allied Insurance Co. Ltd 0.33%
Medplus Health Services Ltd 0.26%
Global Health Ltd 0.33%
Kaynes Technology India Ltd 0.86%
Mankind Pharma Ltd 0.28%
Cyient DLM Ltd 0.24%
Max Estates Ltd 0.25%
TBO Tek Ltd 0.28%
Sanofi Consumer Healthcare India Ltd 0.25%
P N Gadgil Jewellers Ltd 0.34%
Hyundai Motor India Ltd 0.68%
ACME Solar Holdings Ltd 0.3%
NTPC Green Energy Ltd 0.49%
Vishal Mega Mart Ltd 0.46%
Sai Life Sciences Ltd 0.25%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.54%
Sectors
Company Allocation %
Others 5.77%
Construction 4.65%
Automobile 3.32%
Consumer Staples 2.53%
Materials 1.43%
Financial 22.80%
Capital Goods 5.86%
Consumer Discretionary 0.73%
Chemicals 0.41%
Services 4.81%
Sovereign 4.60%
Energy 7.94%
Technology 3.13%
Unclassified 23.09%
Insurance 2.03%
Metals & Mining 2.84%
Healthcare 2.49%
Communication 1.58%

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

    1
  • AUM

    ₹ 6,368 Cr
  • Highest Return

    19.91%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.93 %

0 Morning Star

0 Value Research

NAV

11.95

1M Returns

0.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.298.04 Cr

Fund Manager

Nirali Bhansali
Very High Hybrid G
More

NAV

11.95

Min Investment

₹500.0

Fund Size

₹298.04 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.32 %

0 Morning Star

0 Value Research

NAV

12.2

1M Returns

1.32%

1Y Returns

9.33%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.2091.65 Cr

Fund Manager

Ritesh Patel
Very High Hybrid G
More

NAV

12.2

Min Investment

₹99.0

Fund Size

₹2091.65 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Canara Robeco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.918.19 Cr

Fund Manager

Kunal Jain
Very High Hybrid G
More

NAV

10.1

Min Investment

₹1000.0

Fund Size

₹918.19 cr

Fund Manager

Kunal Jain
ADD to watchlist
Quant Multi Asset Allocation Reg-G

3 Morning Star

4 Value Research

1.79 %

3 Morning Star

4 Value Research

NAV

142.91

1M Returns

1.79%

1Y Returns

6.13%

3Y Returns

23.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.3570.31 Cr

Fund Manager

Sanjeev Sharma
High Hybrid G
More

NAV

142.91

Min Investment

₹1000.0

Fund Size

₹3570.31 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.85 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

1.85%

1Y Returns

4.0%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1207.27 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹1207.27 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multi Asset Allocation Reg-G

0 Morning Star

2 Value Research

1.38 %

0 Morning Star

2 Value Research

NAV

23.71

1M Returns

1.38%

1Y Returns

5.35%

3Y Returns

16.93%

Min. Investment

Rs.100.0

Fund Size

Rs.3956.09 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

23.71

Min Investment

₹100.0

Fund Size

₹3956.09 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi 3 in 1-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

23.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15.89 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

23.67

Min Investment

₹500.0

Fund Size

₹15.89 cr

Fund Manager

-
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.17 %

0 Morning Star

0 Value Research

NAV

12.46

1M Returns

2.17%

1Y Returns

8.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2019.96 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

12.46

Min Investment

₹100.0

Fund Size

₹2019.96 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

0.56 %

4 Morning Star

5 Value Research

NAV

760.84

1M Returns

0.56%

1Y Returns

9.25%

3Y Returns

21.66%

Min. Investment

Rs.100.0

Fund Size

Rs.62013.62 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

760.84

Min Investment

₹100.0

Fund Size

₹62013.62 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation Reg-G

1 Morning Star

1 Value Research

1.4 %

1 Morning Star

1 Value Research

NAV

40.18

1M Returns

1.4%

1Y Returns

5.31%

3Y Returns

13.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1483.7 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

40.18

Min Investment

₹100.0

Fund Size

₹1483.7 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.92 %

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

0.92%

1Y Returns

8.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2688.25 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

12.28

Min Investment

₹100.0

Fund Size

₹2688.25 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.73 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

1.73%

1Y Returns

7.46%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.623.82 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

12.06

Min Investment

₹500.0

Fund Size

₹623.82 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.09 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

2.09%

1Y Returns

1.18%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2154.15 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

11.88

Min Investment

₹500.0

Fund Size

₹2154.15 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.49%

1Y Returns

8.4%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1878.53 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Hybrid G
More

NAV

11.71

Min Investment

₹100.0

Fund Size

₹1878.53 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.23 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

1.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.798.02 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹798.02 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Multi Asset Reg-G

5 Morning Star

3 Value Research

0.8 %

5 Morning Star

3 Value Research

NAV

71.52

1M Returns

0.8%

1Y Returns

7.15%

3Y Returns

15.63%

Min. Investment

Rs.100.0

Fund Size

Rs.4544.56 Cr

Fund Manager

Anil Bamboli
High Hybrid G
More

NAV

71.52

Min Investment

₹100.0

Fund Size

₹4544.56 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

13.77

1M Returns

0.77%

1Y Returns

10.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3377.03 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

13.77

Min Investment

₹100.0

Fund Size

₹3377.03 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.6%

1Y Returns

3.92%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.348.25 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

11.43

Min Investment

₹1000.0

Fund Size

₹348.25 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

1.85 %

0 Morning Star

0 Value Research

NAV

13.33

1M Returns

1.85%

1Y Returns

3.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8219.73 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

13.33

Min Investment

₹100.0

Fund Size

₹8219.73 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.11 %

0 Morning Star

0 Value Research

NAV

14.16

1M Returns

1.11%

1Y Returns

13.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2585.54 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

14.16

Min Investment

₹100.0

Fund Size

₹2585.54 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

14.93

1M Returns

0.71%

1Y Returns

4.14%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.1199.63 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

14.93

Min Investment

₹250.0

Fund Size

₹1199.63 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.33 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

2.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.619.22 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

11.39

Min Investment

₹200.0

Fund Size

₹619.22 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

4 Value Research

0.91 %

1 Morning Star

4 Value Research

NAV

74.5

1M Returns

0.91%

1Y Returns

5.22%

3Y Returns

21.52%

Min. Investment

Rs.500.0

Fund Size

Rs.5890.21 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

74.5

Min Investment

₹500.0

Fund Size

₹5890.21 cr

Fund Manager

Sunil Patil
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.43 %

0 Morning Star

0 Value Research

NAV

14.96

1M Returns

1.43%

1Y Returns

8.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4276.92 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

14.96

Min Investment

₹100.0

Fund Size

₹4276.92 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

2.09 %

4 Morning Star

4 Value Research

NAV

60.16

1M Returns

2.09%

1Y Returns

7.93%

3Y Returns

18.06%

Min. Investment

Rs.500.0

Fund Size

Rs.8940.04 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

60.16

Min Investment

₹500.0

Fund Size

₹8940.04 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

1 Value Research

1.96 %

0 Morning Star

1 Value Research

NAV

12.31

1M Returns

1.96%

1Y Returns

-8.76%

3Y Returns

5.51%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

1.79 %

0 Morning Star

3 Value Research

NAV

21.8

1M Returns

1.79%

1Y Returns

8.82%

3Y Returns

19.91%

Min. Investment

Rs.100.0

Fund Size

Rs.6367.91 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

21.8

Min Investment

₹100.0

Fund Size

₹6367.91 cr

Fund Manager

Vikram Dhawan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support