NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Multi Asset • Very High Risk
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: RLMFGP-GR
NAV
₹24.87
0.05 (0.20%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,798.39 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.4500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204KB16V0 |
| Benchmark: |
17.03%
3Y annualised
NAV
₹24.87
2026-09-17Fund Rating
3 ⭐
Fund Size
1,798.39 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Nippon India ETF Gold BeES | 10.84% |
| iShares MSCI World ETF | 9.37% |
| Triparty Repo | 4.26% |
| ICICI Bank Ltd | 3.52% |
| Nippon India Silver ETF | 2.88% |
| HDFC Bank Ltd | 2.42% |
| Reliance Industries Ltd | 2.36% |
| State Bank of India | 2.06% |
| Bharti Airtel Ltd | 1.58% |
| 7.17% Govt Stock 2030 | 1.56% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -0.94% | N/A | 13.62% | 17.88% | 11.65% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | -2.27% | N/A | 6.07% | 0.00% | 14.98% | 2 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -2.12% | N/A | 4.47% | 0.00% | 20.88% | 3 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -1.36% | N/A | 8.36% | 0.00% | 20.87% | 4 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -1.77% | N/A | 5.33% | 0.00% | 16.77% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.53% | N/A | 9.90% | 0.00% | 15.22% | 6 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | -1.98% | N/A | 9.64% | 14.10% | 15.71% | 7 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | -1.01% | N/A | 1.59% | 0.00% | 14.74% | 8 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | -1.93% | N/A | 7.77% | 11.94% | 13.74% | 9 |
| ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH | -0.94% | N/A | 9.62% | 0.00% | 15.35% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 9.12% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 9.12% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.85% | 5 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 16.77% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 16.77% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 16.07% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 13.78% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 13.78% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION | N/A | 7.55% | 4 ⭐ | ₹0.02 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | Liquid | 7.28% | 4 ⭐ | ₹0.02 |