India, Sept. 10 -- Nippon India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 17,983.94 crores, compared with Rs 16,926.22 crores in the last month. The Fund's NAV per unit was Rs 25.05 for Growth, while 52-Week High and Low ranges were Rs 25.65 and Rs 22.32 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 07, 2020 and managed by Fund Managers Sushil Budhia, Vikram Dhawan, Amber Singhania.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (682.56 Cr.), HDFC Bank Limited (536.22 Cr.), Axis Bank Limited (398.75 Cr.), State Bank of India (337.33 ...