
Nippon India Multi Asset Allocation Fund(G)-Direct Plan
+13.68%
5Y annualised
+13.68%
5Y annualised
-0.66% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹25.74
Min. SIP amount
₹100
Fund size (AUM)
18044 Cr
Expense ratio
0.28%
Launched on
28 Aug 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹25.74
Min. SIP amount
₹100
Fund size (AUM)
18044 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
40.84%
Mid Cap
10.44%
Small Cap
5.48%
Others
43.23%
Sector Allocation
Bank
12.33%
Corporate Debt
11.82%
Domestic Mutual Funds Units - Gold
7.94%
Finance
7.11%
Cash & Cash Equivalents And Net Assets
5.71%
Automobile & Ancillaries
5.15%
Retailing
5.15%
Fmcg
4.98%
Others
35.97%
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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FAQs
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