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
₹23.73
0.63 (2.46%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,804.43 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.4400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204KB16V0 |
| Benchmark: |
16.58%
3Y annualised
NAV
₹23.73
2026-10-27Fund Rating
3 ⭐
Fund Size
1,804.43 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 | 0.35% | N/A | 7.17% | 16.23% | 11.50% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | -0.90% | N/A | 1.68% | 0.00% | 13.77% | 2 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | -1.07% | N/A | -1.89% | 0.00% | 14.71% | 3 |
| DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH | 1.03% | N/A | 4.03% | 0.00% | 15.20% | 4 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | 2.56% | N/A | 1.15% | 0.00% | 15.69% | 5 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | 2.87% | N/A | 4.20% | 0.00% | 19.66% | 6 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | 2.78% | N/A | 3.82% | 12.19% | 15.05% | 7 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -1.99% | N/A | -1.49% | 0.00% | 18.52% | 8 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -1.21% | N/A | 4.52% | 0.00% | 13.79% | 9 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | 2.74% | N/A | -3.62% | 14.03% | 13.84% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.79% | 5 ⭐ | ₹0.04 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 16.10% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 15.63% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 15.51% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 12.44% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 12.22% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 10.56% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 9.73% | 4 ⭐ | ₹0.05 |
| 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 | 7.16% | 4 ⭐ | ₹0.02 |