Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Multi Asset Allocation Fund

Holds 95 companies worth ₹10,916 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹18,044 CrNippon India Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹17,984 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.4% of this scheme's NAV.

  • Fund manager

    Kinjal DesaiRuns it since 1 Aug 2020, as the fund house dates it. With Vikram Dhawan (fund manager), Sushil Budhia (fund manager), Vinay Sharma (fund manager), Amber Singhania (fund manager).

AUM(Sept 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202618,044+0.3%
Aug 202617,984+6.2%
Jul 202616,926+5.8%
Jun 202616,000+3.6%
May 202615,441+4.8%
Apr 202614,738+12.6%
Mar 202613,089−2.3%
Feb 202613,395+7.6%
Jan 202612,446+16.7%
Dec 202510,661+11.4%
Nov 20259,567+9.7%
Oct 20258,722+12.4%
AUM at month end, Sept 2026
₹18,044 Cr
+106.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202622.72%+1.44 pt
Jun 202621.28%+1.88 pt
Mar 202619.40%+2.49 pt
Dec 202516.91%+1.61 pt
Direct plans' share of AUM, Sept 2026
22.72%
+5.80 pt since Dec 2025
Fig. 2.Nippon India Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 50% BSE 500 TRI + 20% MSCI World Index TRI + 15% of Crisil Short Term Bond Index + 10% Domestic prices of Gold + 5% Domestic prices of Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.06%−3.14%––−3.04%
3 months *
−1.12%−1.36%––−1.70%
6 months *
+2.74%+2.23%––+1.57%
1 year
+6.34%+5.24%+16.29%−9.95 pt+5.18%
3 years
+18.56%+17.19%+17.91%+0.64 pt+14.87%
5 years
+14.55%+13.14%+13.32%+1.23 pt+12.64%
Since launch
+17.11%+15.59%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 50% BSE 500 TRI + 20% MSCI World Index TRI + 15% of Crisil Short Term Bond Index + 10% Domestic prices of Gold + 5% Domestic prices of Silver. * From NAVs. Source: AMFI.