
Nippon India Multi Asset Allocation Fund(G)-Direct Plan
+15.19%
5Y annualised
+15.19%
5Y annualised
-1.07% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹26.74
Min. SIP amount
₹100
Fund size (AUM)
17983 Cr
Expense ratio
0.28%
Launched on
28 Aug 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹26.74
Min. SIP amount
₹100
Fund size (AUM)
17983 Cr
Expense ratio
0.28%
Launched on
28 Aug 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
39.76%
Mid Cap
10.22%
Small Cap
5.18%
Others
44.85%
Sector Allocation
Bank
12.39%
Corporate Debt
10.01%
Domestic Mutual Funds Units - Gold
8.34%
Finance
6.17%
Automobile & Ancillaries
5.58%
Cash & Cash Equivalents And Net Assets
5.49%
Retailing
5.14%
Overseas Mutual Fund Units
4.56%
Others
37.39%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vinay Sharma
Present
Vikram Dhawan
Present
Sushil Budhia
Present
Similar/Peer Fund Comparison
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Invesco India Multi Asset Allocation Fund(G)-Direct Plan
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FAQs
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