Mutual fund · Multi Asset Allocation· NAV-verified
Nippon India Multi Asset Allocation Fund
₹18,044 cr across 88 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +8% over 1 year against the median Multi Asset Allocation fund's +7%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund | 0% | +8% | +17% | +14% |
| Median Multi Asset Allocation fund | −1% | +7% | +13% | +12% |
+24%Q3 FY24+32%Q4 FY24+33%Q1 FY25+36%Q2 FY25+19%Q3 FY25+11%Q4 FY25+12%Q1 FY26+9%Q2 FY26+20%Q3 FY26+14%Q4 FY26+12%Q1 FY27+8%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| State Bank of India | +0.6 pp | −0.2 pp |
| Samvardhana Motherson International Limited | +0.5 pp | −0.0 pp |
| Vedanta Limited | +0.4 pp | −0.0 pp |
| Kirloskar Oil Engines Limited | +0.3 pp | +0.0 pp |
| Info Edge (India) Limited | +0.3 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −0.7 pp | −0.0 pp |
| Infosys Limited | −0.6 pp | −0.2 pp |
| Trent Limited | −0.4 pp | −0.1 pp |
| ITC Limited | −0.3 pp | +0.0 pp |
| Kaynes Technology India Limited | −0.3 pp | −0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 3.44% | ₹620 cr | 74 mo | +8% |
| HDFC Bank | Financial Services | 3.25% | ₹586 cr | 74 mo | -12% |
| Axis Bank | Financial Services | 2.42% | ₹437 cr | 30 mo | -2% |
| State Bank of India | Financial Services | 1.69% | ₹305 cr | 74 mo | +16% |
| Eternal Ltd | Consumer Services | 1.65% | ₹297 cr | 30 mo | +26% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.49% | ₹269 cr | 74 mo | -14% |
| M & M | Automobile and Auto Components | 1.44% | ₹259 cr | 28 mo | -7% |
| Info Edge (India) Limited | Consumer Services | 1.42% | ₹256 cr | 7 mo | +24% |
| Hindustan Aeronautics Limited | Capital Goods | 1.35% | ₹244 cr | 43 mo | +22% |
| Infosys | Information Technology | 1.35% | ₹243 cr | 74 mo | -30% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.33% | ₹240 cr | 14 mo | -12% |
| HDFC Life Insurance Company Limited | Financial Services | 1.27% | ₹229 cr | 26 mo | -7% |
| Trent Limited | Consumer Services | 1.24% | ₹224 cr | 11 mo | -25% |
| HDFC AMC | Financial Services | 1.23% | ₹222 cr | 21 mo | -1% |
| Kotak Mahindra Bank Limited | Financial Services | 1.16% | ₹209 cr | 15 mo | +1% |
How this fund actually behaves
Computed from every filed monthly portfolio (74 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 9 mo (5–18) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (125 exits) | 67% · payoff 2.6× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 46× · 47% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 119.0× P/E · 6.6× P/B · 3% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 88 positions | 34 in · 35 out |
| Concentration | Top 10 holdings' share; effective number of positions | 20% · ~47 effective |