India, Oct. 11 -- Nippon India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 7,759.34 crores, compared with Rs 6,959.46 crores in the last month. The Fund's NAV per unit was Rs 23.06 for Growth, while 52-Week High and Low ranges were Rs 23.06 and Rs 19.05 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 07, 2020 and managed by Fund Managers Sushil Budhia, Vikram Dhawan, Ashutosh Bhargava.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (239.06 Cr.), ICICI Bank Limited (208.94 Cr.), State Bank of India (180.53 Cr.), Reliance Industries Limi...