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Nippon India Multi Asset Allocation Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 16,000.2 Cr.
NAV as on 31 jul, 2026
₹ 23.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Multi Asset Allocation Fund Regular-idcw
Inception Date
28 Aug 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
61.17%
Debt
19.63%
Commodity
12.54%
Cash
5.39%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Consumer Discretionary
Technology
Energy & Utilities
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.03% |
| ICICI Bank Ltd | Financial | Equity | 4.03% |
| ICICI Bank Ltd | Financial | Equity | 3.81% |
| ICICI Bank Ltd | Financial | Equity | 4.30% |
| ICICI Bank Ltd | Financial | Equity | 3.60% |
| ICICI Bank Ltd | Financial | Equity | 3.85% |
| ICICI Bank Ltd | Financial | Equity | 3.89% |
| HDFC Bank Ltd | Financial | Equity | 2.77% |
| HDFC Bank Ltd | Financial | Equity | 2.77% |
| HDFC Bank Ltd | Financial | Equity | 2.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.16% |
| Standard Deviation | 9.48% |
| Sortino Ratio | 1.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.21% | NA | 2.57% |
| 6 Months | 0.23% | NA | 9.31% |
| 9 Months | 7.01% | NA | 6.98% |
| 1 Year | 14.63% | 14.63% | 6.17% |
| 2 Years | 24.43% | 11.55% | 16.48% |
| 3 Years | 62.68% | 17.61% | 15.72% |
| 5 Years | 100.26% | 14.90% | 15.82% |
Nippon India Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 28 Aug 2020, the fund aims Long term capital growth. Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF. It manages assets worth ₹16,000.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.45%.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Vikram Dhawan has experience Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Ashutosh Bhargava has experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Regular-growth | 16,000.2 | +1.80% | +2.21% | +0.23% | +14.63% | +17.61% | +14.90% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi - Asset Omni Fof Regular-growth | 2,772.7 | +0.31% | +2.69% | +2.40% | +11.77% | +16.98% | +14.89% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,772.7 | +0.39% | +2.95% | +2.90% | +12.86% | +18.06% | +16.03% |
| Nippon India Multi - Asset Omni Fof Regular-idcw | 2,772.7 | +0.31% | +2.69% | +2.40% | +11.77% | +16.98% | +14.89% |
| Nippon India Multi - Asset Omni Fof Direct-idcw | 2,772.7 | +0.39% | +2.95% | +2.90% | +12.86% | +18.06% | +16.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹23.76 |
| 30 Jul 2026 | ₹23.72 |
| 29 Jul 2026 | ₹23.67 |
| 28 Jul 2026 | ₹23.54 |
| 27 Jul 2026 | ₹23.63 |
| 24 Jul 2026 | ₹23.43 |
| 23 Jul 2026 | ₹23.51 |
| 22 Jul 2026 | ₹23.59 |
| 21 Jul 2026 | ₹23.67 |
| 20 Jul 2026 | ₹23.59 |
| 17 Jul 2026 | ₹23.58 |
| 16 Jul 2026 | ₹23.55 |
| 15 Jul 2026 | ₹23.57 |
| 14 Jul 2026 | ₹23.49 |
| 13 Jul 2026 | ₹23.61 |
| 10 Jul 2026 | ₹23.80 |
| 09 Jul 2026 | ₹23.68 |
| 08 Jul 2026 | ₹23.53 |
| 07 Jul 2026 | ₹23.85 |
| 06 Jul 2026 | ₹23.89 |
| 03 Jul 2026 | ₹23.82 |
| 02 Jul 2026 | ₹23.75 |
| 01 Jul 2026 | ₹23.58 |
| 30 Jun 2026 | ₹23.49 |
| 29 Jun 2026 | ₹23.47 |
| 25 Jun 2026 | ₹23.50 |
| 24 Jun 2026 | ₹23.59 |
| 23 Jun 2026 | ₹23.57 |
| 22 Jun 2026 | ₹23.79 |
| 19 Jun 2026 | ₹23.68 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹16,000.2 Cr
Since Launch
This Fund
Category Average
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Nippon India Multi Asset Allocation Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.16%
- Standard Deviation: 9.48%
- Sortino Ratio: 1.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Multi Asset Allocation Fund Regular-idcw stand at approximately ₹ 16,000.2 crore.
The Nippon India Multi Asset Allocation Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.21%
- 6 Months Return: 0.23%
The historical growth of the Nippon India Multi Asset Allocation Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.61%
- 5 Year CAGR: 14.90%
- Return Since Launch: 16.60%
The portfolio of Nippon India Multi Asset Allocation Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 61.17%
- Debt Instruments: 19.63%
- Commodities: 12.54%
- Other Assets: 5.39%
The Nippon India Multi Asset Allocation Fund Regular-idcw is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Multi Asset Allocation Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.65%
- Mid Cap Stocks: 19.60%
- Small Cap Stocks: 11.75%
Top stock holdings of Nippon India Multi Asset Allocation Fund Regular-idcw include:
- ICICI Bank Ltd – represents 4.03% of the portfolio
- ICICI Bank Ltd – represents 4.03% of the portfolio
- ICICI Bank Ltd – represents 3.81% of the portfolio
- ICICI Bank Ltd – represents 4.30% of the portfolio
- ICICI Bank Ltd – represents 3.60% of the portfolio
- ICICI Bank Ltd – represents 3.85% of the portfolio
- ICICI Bank Ltd – represents 3.89% of the portfolio
- HDFC Bank Ltd – represents 2.77% of the portfolio
- HDFC Bank Ltd – represents 2.77% of the portfolio
- HDFC Bank Ltd – represents 2.68% of the portfolio
Major sector exposures in Nippon India Multi Asset Allocation Fund Regular-idcw are:
- Financial – accounts for 185.30% of the portfolio
- Consumer Discretionary – accounts for 67.37% of the portfolio
- Technology – accounts for 62.53% of the portfolio
- Energy & Utilities – accounts for 57.14% of the portfolio
- Entities – accounts for 32.86% of the portfolio
