What are the 1-year returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option has delivered +14.34% returns over the past 1 year.

Mutual Funds

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Q: What is the current NAV of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?

The latest NAV of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹26.65 as of 2026-07-17.

Nippon India Mutual FundMulti Asset AllocationModerate Risk

₹26.65+0.04 (+0.16%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹16.0K Cr

1Y Return

+14.3%

3Y CAGR

+19.5%

5Y CAGR

+16.3%

Expense

0.27%

Risk

Moderate

Nippon India Multi Asset Allocation Fund

₹26.65+0.16%

1Y Return

+14.3%

3Y CAGR

+19.5%

5Y CAGR

+16.3%

Since Inception

+18.3%

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NAV History

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52-Week NAV Range

₹22.98

₹27.26

86% from 52W low

Fund Information

Multi Asset AllocationHybridSince 31-08-2020

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity62.4%

Cash10.1%

Other10.7%

Market Cap Split

Large Cap38.6%

Mid Cap11.0%

Small Cap5.1%

Top Holdings

173 stocks

Weight1M Change

Nippon India ETF Gold BeES

8.15%0.0%

Triparty Repo

5.88%0.0%

iShares MSCI World ETF

5.23%0.0%

ICICI Bank Ltd

Financial Services

3.60%0.0%

Cash Offset For Derivatives

3.54%+100.0%

Nippon India Silver ETF

3.24%0.0%

Futcom_Gold_05/06/2026

2.46%0.0%

HDFC Bank Ltd

Financial Services

2.39%0.0%

National Bank For Agriculture And Rural Development

1.99%+100.0%

Infosys Ltd

Technology

1.96%0.0%

Sector Allocation

Weight1M Change

Financial Services

15.5%+62%

Consumer Cyclical

11.1%+100%

Technology

5.5%-15%

Industrials

5.1%-6%

Utilities

4.0%-39%

Consumer Defensive

3.8%0%

Energy

3.3%-27%

Healthcare

2.9%0%

Basic Materials

1.7%0%

Communication Services

1.1%0%

Real Estate

0.5%0%

Fundamentals

P/E Ratio

23.76

Cat avg: 23.51

P/B Ratio

3.34

Cat avg: 3.17

Dividend Yield

1.49%

Cat avg: 1.49%

Price/Sale

2.60

Price/Cash Flow

14.33

Risk Metrics (3Y)

Sharpe Ratio

1.30

Sortino Ratio

2.19

Std Deviation

9.62%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Multi Asset Allc Dir Gr	16,000	0.27	+14.3%	+19.5%	+16.3%
ICICI Pru Multi-Asset Dir Gr	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Gr	19,354	0.61	+11.8%	+16.7%	+14.2%
Kotak Multi Asset Allocation Dir Gr	14,309	0.52	+19.8%	-	-
DSP Multi Asset Allocation Dir Gr	10,105	0.27	+18.7%	-	-
WhiteOak Capital Multi Asset Allc Dir Gr	7,763	0.40	+13.2%	+16.7%	-
Aditya BSL Multi Asset Allc Dir Gr	6,989	0.51	+13.9%	+16.7%	-
UTI Multi Asset Allocation Dir Gr	6,890	0.88	+6.3%	+16.4%	+14.3%
Quant Multi Asset Allocation Dir Gr	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir Gr	5,881	1.00	+5.5%	+12.7%	+12.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹16.0K Cr

Expense Ratio0.27%

Volatility (3Y)9.6%

Sharpe Ratio1.30

Sortino Ratio2.19

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings170

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹16.0K Cr

Expense Ratio0.27%

Volatility (3Y)9.6%

Sharpe Ratio1.30

Sortino Ratio2.19

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings170

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.