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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 13,438.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.35
Sharpe Ratio 38.67
Beta Ratio 0.00
Fund Manager Vikram Dhawan
Inception Date Aug 28, 2020
Risk Level Very High

Investment Objective

The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
50% of S&P BSE 500, 20% of Crisil Short Term Bond Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Asset Allocation Fund-Reg (G) -7.89 0.71 13.66 19.04 14.99 15.79
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (G) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.6100 0.17 8.00 0.00 0.00 416.63 2.28 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Asset Allocation Fund-Reg (G) -7.89 0.71 13.66 19.04 14.99 15.79
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (G) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.6100 0.17 8.00 0.00 0.00 416.63 2.28 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES Feb 28, 2026 1,280.10 9.53 -3.04
Foreign Equity-iShares MSCI World ETF Feb 28, 2026 714.76 5.32 -0.40
Equity-ICICI Bank Feb 28, 2026 578.36 4.30 18.75
Reverse Repo-TREPS Feb 28, 2026 571.62 4.25 -21.92
Indian Mutual Funds-Nippon I Silver Feb 28, 2026 528.38 3.93 -19.90
Equity-HDFC Bank Feb 28, 2026 405.09 3.01 19.01
Equity-Reliance Industr Feb 28, 2026 357.26 2.66 21.37
Equity-Infosys Feb 28, 2026 317.76 2.36 55.64
Equity-NTPC Feb 28, 2026 238.31 1.77 36.61
Equity-Axis Bank Feb 28, 2026 232.37 1.73 22.95

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Multi Asset Allocation Fund-Reg (G)
Contact Person
Vikram Dhawan
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com