Nippon India Multi Asset Allocation Fund-Reg (G)

Nippon India Multi Asset Allocation Fund-Reg (G)

Hybrid | Multi Asset Allocation
Returns 15.54% annually for last 1 yr
NAV on 19 Jun 2026₹24.6
Min SIP Amount₹100

About Nippon India Multi Asset Allocation Fund-Reg (G)

Nippon India Multi Asset Allocation Fund-Reg (G) has an Asset Under Management (AUM) of Rs. 15481.05 Cr as on 2026-06-19. The fund has an expense ratio of 1.33, which is quite reasonable as compared to most other Hybrid mutual fund schemes.

Key features of Nippon India Multi Asset Allocation Fund-Reg (G)

Nippon India Multi Asset Allocation Fund-Reg (G) is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This fund has been launched on 2020-08-07. The sub-category of this fund is Multi Asset Allocation. The 1-year, 3-year and 5-year returns of this fund were 15.54, 19.19 and 15.58 respectively.

Fund age
5 years10 months
AUM
₹ 15,481.05 Cr
Lock-in Period
0
Exit Load
10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units NIL - If redeemed or switched out after completion 12 months from the date of allotment of units.
Expense ratio
1.33%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

Tenure (in years)

years

Expected Return

%

Returns (by years)

Estimated Returns
Invested Amount

Very High

Your investment will be at Very High risk

Sector NameAllocation
Debt21.92%
Others21.58%
Banks11.28%
Retailing5.8%
Power3.46%
IT-Software3.28%

Frequently Asked Questions

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