Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

As on 23 Oct 2026

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?

The expense ratio for Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is approximately ₹18044.3277 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?

The PE ratio for Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is 24.74 and the PB ratio is 6.08. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?

The exit load for Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 25.49

CAGR (3 Years)

17.25%

AUM (Cr)

₹ 18,044.33

Risk

Very High Risk

About Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

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

Breakdown of this Fund

Aerospace & Defence

4.21%

Air Transport Service

0.88%

Alcoholic Beverages

0.71%

Auto Ancillaries

1.86%

Automobile

6.32%

Banks

24.73%

Capital Goods - Electrical Equipment

1.51%

Capital Goods-Non Electrical Equipment

1.63%

Cement

0.41%

Chemicals

0.34%

Consumer Durables

2.34%

Crude Oil & Natural Gas

1.65%

Debt Others

26.85%

Derivatives - Index

2.71%

Diamond, Gems and Jewellery

2.87%

E-Commerce/App based Aggregator

9.81%

Finance

9.64%

Financial Services

0.61%

FMCG

7.59%

Govt. Securities

5.99%

Healthcare

1.02%

Infrastructure Developers & Operators

0.59%

Insurance

3.30%

IT - Software

4.70%

Logistics

0.49%

Miscellaneous

0.54%

Mutual Fund Units

21.87%

Non Ferrous Metals

1.51%

Paints/Varnish

0.74%

Pharmaceuticals

3.39%

Power Generation & Distribution

4.17%

Quick Service Restaurant

2.94%

Realty

0.94%

Refineries

3.36%

Retail

4.26%

Steel

0.97%

T Bills

5.91%

Telecom-Service

1.24%

Textiles

0.65%

Trading

0.26%

Tyres

0.92%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

For redemption/ switch ou of initial units allotted within 3 months from the dat...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.