Nippon India Multi Asset fund Regular Growth

Fund Overview

Fund Size

₹12,513 Cr

Expense Ratio

1.39%

ISIN

INF204KB16V0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Aug 2020

About this fund

Nippon India Multi Asset fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 5 years, 5 months and 19 days, having been launched on 28-Aug-20.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹24.59, Assets Under Management (AUM) of 12513.31 Crores, and an expense ratio of 1.39%.

Nippon India Multi Asset fund Regular Growth has given a CAGR return of 17.91% since inception.
The fund's asset allocation comprises around 59.51% in equities, 15.63% in debts, and 9.25% in cash & cash equivalents.
You can start investing in Nippon India Multi Asset fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.87%

— (Cat Avg.)

3 Years

+21.35%

— (Cat Avg.)

5 Years

+16.43%

— (Cat Avg.)

Since Inception

+17.91%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹7,447.03 Cr	59.51%
Debt	₹1,955.96 Cr	15.63%
Others	₹3,109.91 Cr	24.85%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹1,320.26 Cr	10.55%
Triparty Repo	Cash - Repurchase Agreement	₹732.12 Cr	5.85%
iShares MSCI World ETF	Mutual Fund - ETF	₹717.6 Cr	5.73%
Nippon India Silver ETF	Mutual Fund - ETF	₹659.63 Cr	5.27%
ICICI Bank Ltd	Equity	₹487.03 Cr	3.89%
HDFC Bank Ltd	Equity	₹340.39 Cr	2.72%
Reliance Industries Ltd	Equity	₹294.35 Cr	2.35%
State Bank of India	Equity	₹235.07 Cr	1.88%
Infosys Ltd	Equity	₹204.15 Cr	1.63%
Axis Bank Ltd	Equity	₹188.99 Cr	1.51%
Bajaj Auto Ltd	Equity	₹176.97 Cr	1.41%
NTPC Ltd	Equity	₹174.44 Cr	1.39%
LG Electronics India Ltd	Equity	₹173.06 Cr	1.38%
Cash Margin - Derivatives	Cash - Collateral	₹172.75 Cr	1.38%
7.02% Gs 2031	Bond - Gov't/Treasury	₹153.31 Cr	1.23%
Kotak Mahindra Bank Ltd	Equity	₹142.8 Cr	1.14%
Bharti Airtel Ltd	Equity	₹123.32 Cr	0.99%
Eternal Ltd	Equity	₹122.56 Cr	0.98%
Samvardhana Motherson International Ltd	Equity	₹115.57 Cr	0.92%
Trent Ltd	Equity	₹114.1 Cr	0.91%
Mahindra & Mahindra Ltd	Equity	₹111.53 Cr	0.89%
6.79% Gs 2034	Bond - Gov't/Treasury	₹110.39 Cr	0.88%
Siemens Energy India Ltd	Equity	₹105.71 Cr	0.84%
BRookfield India Real Estate Trust	Bond - Corporate Bond	₹99.02 Cr	0.79%
Shriram Finance Ltd	Equity	₹98.95 Cr	0.79%
Larsen & Toubro Ltd	Equity	₹98.31 Cr	0.79%
7.17% Gs 2030	Bond - Gov't/Treasury	₹97.73 Cr	0.78%
Muthoot Finance Limited	Bond - Corporate Bond	₹94.7 Cr	0.76%
Dixon Technologies (India) Ltd	Equity	₹94.34 Cr	0.75%
Small Industries Dev Bank Of India**	Cash - CD/Time Deposit	₹94.26 Cr	0.75%
Swiggy Ltd	Equity	₹92.93 Cr	0.74%
Varun Beverages Ltd	Equity	₹89.67 Cr	0.72%
Hyundai Motor India Ltd	Equity	₹89.37 Cr	0.71%
Vedanta Ltd	Equity	₹89.23 Cr	0.71%
FSN E-Commerce Ventures Ltd	Equity	₹83.23 Cr	0.67%
7.10% Gs 2034	Bond - Gov't/Treasury	₹76.69 Cr	0.61%
Tech Mahindra Ltd	Equity	₹76.62 Cr	0.61%
7.49% Rajasthan Sgs 2035	Bond - Gov't/Treasury	₹75.05 Cr	0.60%
HDFC Bank Limited	Cash - CD/Time Deposit	₹71.15 Cr	0.57%
Bajaj Finance Ltd	Equity	₹70.11 Cr	0.56%
GE Vernova T&D India Ltd	Equity	₹68.96 Cr	0.55%
Power Finance Corp Ltd	Equity	₹68.62 Cr	0.55%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹66.36 Cr	0.53%
7.26% Gs 2033	Bond - Gov't/Treasury	₹61.8 Cr	0.49%
Jindal Steel Ltd	Equity	₹61.38 Cr	0.49%
United Spirits Ltd	Equity	₹61.32 Cr	0.49%
Adani Power Limited 8.2%	Bond - Corporate Bond	₹59.78 Cr	0.48%
ITC Ltd	Equity	₹59.27 Cr	0.47%
Bharat Electronics Ltd	Equity	₹58.37 Cr	0.47%
Coforge Ltd	Equity	₹58.08 Cr	0.46%
Titan Co Ltd	Equity	₹55.84 Cr	0.45%
Muthoot Finance Ltd	Equity	₹55.53 Cr	0.44%
Bajaj Finserv Ltd	Equity	₹54.67 Cr	0.44%
Mankind Pharma Ltd	Equity	₹54.28 Cr	0.43%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹51.57 Cr	0.41%
7.8% Gujarat Sdl 2032	Bond - Gov't/Treasury	₹51.37 Cr	0.41%
HDFC Life Insurance Co Ltd	Equity	₹51.17 Cr	0.41%
Grasim Industries Ltd	Equity	₹50.74 Cr	0.41%
L&T Finance Ltd	Equity	₹50.68 Cr	0.41%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.34 Cr	0.40%
RBL Bank Ltd	Equity	₹50.04 Cr	0.40%
TATA Chemicals Limited	Bond - Corporate Bond	₹50.02 Cr	0.40%
Britannia Industries Ltd	Equity	₹49.81 Cr	0.40%
Shriram Pistons And Rings Ltd	Cash - Commercial Paper	₹49.78 Cr	0.40%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.64 Cr	0.40%
6.84% Rajasthan Sdl 2030	Bond - Gov't/Treasury	₹49.62 Cr	0.40%
Tata Capital Limited	Bond - Corporate Bond	₹49.43 Cr	0.40%
Nuvoco Vistas Corporation Limited	Bond - Corporate Bond	₹49.35 Cr	0.39%
Cummins India Ltd	Equity	₹49.15 Cr	0.39%
Apollo Hospitals Enterprise Ltd	Equity	₹48.72 Cr	0.39%
Lupin Ltd	Equity	₹48.44 Cr	0.39%
6.68% Gs 2040	Bond - Gov't/Treasury	₹48.16 Cr	0.38%
NTPC Green Energy Ltd	Equity	₹47.66 Cr	0.38%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹46.8 Cr	0.37%
InterGlobe Aviation Ltd	Equity	₹45.97 Cr	0.37%
Hindustan Unilever Ltd	Equity	₹45.38 Cr	0.36%
Maruti Suzuki India Ltd	Equity	₹45.26 Cr	0.36%
Adani Power Limited 8%	Bond - Corporate Bond	₹44.78 Cr	0.36%
Max Financial Services Ltd	Equity	₹44.23 Cr	0.35%
Tata Power Co Ltd	Equity	₹43.96 Cr	0.35%
Delhivery Ltd	Equity	₹43.44 Cr	0.35%
The Federal Bank Ltd	Equity	₹43.16 Cr	0.34%
UltraTech Cement Ltd	Equity	₹42.8 Cr	0.34%
Indian Hotels Co Ltd	Equity	₹42.42 Cr	0.34%
TBO Tek Ltd	Equity	₹42.4 Cr	0.34%
Devyani International Ltd	Equity	₹40.81 Cr	0.33%
HDFC Asset Management Co Ltd	Equity	₹40.25 Cr	0.32%
7.08% Uttarpradesh Sdl 2031	Bond - Gov't/Treasury	₹39.91 Cr	0.32%
PTC India Ltd	Equity	₹37.93 Cr	0.30%
Mazagon Dock Shipbuilders Ltd	Equity	₹37.66 Cr	0.30%
SBI Life Insurance Co Ltd	Equity	₹37.62 Cr	0.30%
Kaynes Technology India Ltd	Equity	₹37.12 Cr	0.30%
TVS Motor Co Ltd	Equity	₹36.77 Cr	0.29%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹35.19 Cr	0.28%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹35 Cr	0.28%
Kotak Mahindra Investments Ltd. 7.61%	Bond - Corporate Bond	₹35 Cr	0.28%
Tube Investments of India Ltd Ordinary Shares	Equity	₹34.92 Cr	0.28%
Kirloskar Oil Engines Ltd	Equity	₹34.91 Cr	0.28%
Avenue Supermarts Ltd	Equity	₹34.49 Cr	0.28%
TeamLease Services Ltd	Equity	₹34.21 Cr	0.27%
SRF Ltd	Equity	₹34.08 Cr	0.27%
Coromandel International Ltd	Equity	₹33.41 Cr	0.27%
Sanofi Consumer Healthcare India Ltd	Equity	₹32.41 Cr	0.26%
Hindustan Petroleum Corp Ltd	Equity	₹32.03 Cr	0.26%
One97 Communications Ltd	Equity	₹32.02 Cr	0.26%
ICICI Prudential Asset Management Co Ltd	Equity	₹31.39 Cr	0.25%
NLC India Ltd	Equity	₹31.09 Cr	0.25%
ABB India Ltd	Equity	₹30.7 Cr	0.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹30.19 Cr	0.24%
Persistent Systems Ltd	Equity	₹30.18 Cr	0.24%
Alkem Laboratories Ltd	Equity	₹30.09 Cr	0.24%
GAIL (India) Ltd	Equity	₹28.63 Cr	0.23%
ACME Solar Holdings Ltd	Equity	₹28.37 Cr	0.23%
Vishal Mega Mart Ltd	Equity	₹28.2 Cr	0.23%
Prestige Estates Projects Ltd	Equity	₹27.39 Cr	0.22%
Piramal Finance Ltd	Equity	₹27.1 Cr	0.22%
Arvind Fashions Ltd	Equity	₹26.78 Cr	0.21%
Thomas Cook India Ltd	Equity	₹26.4 Cr	0.21%
Sai Life Sciences Ltd	Equity	₹26.34 Cr	0.21%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.84 Cr	0.21%
DLF Ltd	Equity	₹25.43 Cr	0.20%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹25.27 Cr	0.20%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.25 Cr	0.20%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹25.16 Cr	0.20%
Hero Housing Finance Limited	Bond - Corporate Bond	₹25.07 Cr	0.20%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹25.07 Cr	0.20%
7.03% Tamilnadu SDL 2030	Bond - Gov't/Treasury	₹25.03 Cr	0.20%
7.15% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹24.99 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.99 Cr	0.20%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.97 Cr	0.20%
Global Health Ltd	Equity	₹24.78 Cr	0.20%
6.78% Maharashtra Sdl 2031	Bond - Gov't/Treasury	₹24.66 Cr	0.20%
ICICI Bank Limited	Bond - Corporate Bond	₹24.62 Cr	0.20%
Shinhan Bank**	Cash	₹24.16 Cr	0.19%
JSW Cement Ltd	Equity	₹23.88 Cr	0.19%
Blue Star Ltd	Equity	₹22.71 Cr	0.18%
CESC Ltd	Equity	₹22.52 Cr	0.18%
P N Gadgil Jewellers Ltd	Equity	₹20.65 Cr	0.17%
Godrej Housing Finance Limited	Bond - Corporate Bond	₹20.16 Cr	0.16%
Max Estates Ltd	Equity	₹20.03 Cr	0.16%
LIQUID GOLD SERIES 8 DEC 2024	Bond - Asset Backed	₹18.48 Cr	0.15%
Net Current Assets	Cash	₹-16.79 Cr	0.13%
Medplus Health Services Ltd	Equity	₹14.57 Cr	0.12%
Cyient DLM Ltd	Equity	₹12.01 Cr	0.10%
7.92% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹10.2 Cr	0.08%
7.64% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹10.17 Cr	0.08%
6.75% Bihar Sdl 2027	Bond - Gov't/Treasury	₹10.06 Cr	0.08%
6.85% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹9.86 Cr	0.08%
National Highways Infra TRust	Bond - Corporate Bond	₹9.56 Cr	0.08%
National Highways Infra TRust	Bond - Corporate Bond	₹8.86 Cr	0.07%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹6.89 Cr	0.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.04 Cr	0.04%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹0.91 Cr	0.01%
Kwality Walls (India) Limited**	Equity	₹0.77 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.44 Cr	0.00%
Tvs Motor Company Limited	Preferred Stock	₹0.41 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,117.81 Cr	16.92%
Consumer Cyclical	₹1,271.81 Cr	10.16%
Technology	₹717.59 Cr	5.73%
Industrials	₹659.74 Cr	5.27%
Utilities	₹520.3 Cr	4.16%
Consumer Defensive	₹339.94 Cr	2.72%
Energy	₹326.38 Cr	2.61%
Basic Materials	₹301.45 Cr	2.41%
Healthcare	₹279.62 Cr	2.23%
Communication Services	₹123.32 Cr	0.99%
Real Estate	₹72.85 Cr	0.58%

Risk & Performance Ratios

Fund Managers

Vinay Sharma

Since January 2026

Ashutosh Bhargava

Since August 2020

Kinjal Desai

Since August 2020

Sushil Budhia

Since March 2021

Vikram Dhawan

Since August 2020

Additional Scheme Detailsas of 31st January 2026

ISIN

INF204KB16V0

Expense Ratio

1.39%

Exit Load

1.00%

Fund Size

₹12,513 Cr

Age

5 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹129.96 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹225.53 Cr	-
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Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2623.81 Cr	-
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Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1266.35 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1266.35 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹953.98 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹953.98 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹376.67 Cr	19.0%
Samco Multi Asset Allocation Fund Regular Growth Moderately High risk	2.2%	1.0%	₹376.67 Cr	17.0%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹854.17 Cr	23.1%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹854.17 Cr	24.8%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹908.54 Cr	26.2%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹908.54 Cr	27.7%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1634.52 Cr	25.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1634.52 Cr	23.5%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1028.28 Cr	25.9%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1028.28 Cr	23.9%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹53.87 Cr	13.3%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹53.87 Cr	15.2%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹2693.31 Cr	28.8%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2693.31 Cr	27.1%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹340.93 Cr	16.7%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹340.93 Cr	18.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.1%	1.0%	₹3038.28 Cr	21.5%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3038.28 Cr	23.4%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2966.55 Cr	23.1%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2966.55 Cr	24.9%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3264.25 Cr	23.0%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3264.25 Cr	21.3%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹7731.13 Cr	26.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹7731.13 Cr	28.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹12100.58 Cr	30.7%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹12100.58 Cr	29.0%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹144.13 Cr	18.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹144.13 Cr	16.4%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1381.50 Cr	18.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1381.50 Cr	20.2%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2678.16 Cr	7.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹2678.16 Cr	7.7%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2051.10 Cr	22.1%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹6847.91 Cr	15.0%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2051.10 Cr	23.3%
HDFC Multi - Asset Fund Direct Growth Very High Risk	0.8%	1.0%	₹5713.61 Cr	16.5%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹80768.23 Cr	17.3%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹14943.80 Cr	22.9%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,25,431 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹36.80 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹425.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹623.45 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.01 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.44 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.18 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹338.26 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.39 Cr	27.0%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.62 Cr	-2.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.23 Cr	7.8%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.07 Cr	8.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1033.35 Cr	7.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹401.77 Cr	10.1%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹213.47 Cr	-19.2%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹185.38 Cr	22.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2696.94 Cr	13.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.06 Cr	7.0%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹184.13 Cr	7.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.58 Cr	5.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Nippon India Multi Asset fund Regular Growth?

The NAV of Nippon India Multi Asset fund Regular Growth, as of 13-Feb-2026, is ₹24.59.

What are the returns of Nippon India Multi Asset fund Regular Growth?

The fund has generated 24.87% over the last 1 year and 21.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Multi Asset fund Regular Growth?

The fund's allocation of assets is distributed as 59.51% in equities, 15.63% in bonds, and 9.25% in cash and cash equivalents.

Who manages the Nippon India Multi Asset fund Regular Growth?

The fund managers responsible for Nippon India Multi Asset fund Regular Growth are:-

Vinay Sharma
Ashutosh Bhargava
Kinjal Desai
Sushil Budhia
Vikram Dhawan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Multi Asset fund Regular Growth

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