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Nippon India Multi Asset fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (16-Apr-25)
₹21.440.52%1D
Returns (Since Inception)
17.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,330 Cr
Expense Ratio
0.33%
ISIN
INF204KB19V4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 2020
About this fund
Nippon India Multi Asset fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 7 months and 22 days, having been launched on 28-Aug-20.
As of 16-Apr-25, it has a Net Asset Value (NAV) of ₹21.44, Assets Under Management (AUM) of 5330.14 Crores, and an expense ratio of 0.33%.
As of 16-Apr-25, it has a Net Asset Value (NAV) of ₹21.44, Assets Under Management (AUM) of 5330.14 Crores, and an expense ratio of 0.33%.
- Nippon India Multi Asset fund Direct Growth has given a CAGR return of 17.89% since inception.
- The fund's asset allocation comprises around 66.19% in equities, 14.71% in debts, and 4.27% in cash & cash equivalents.
- You can start investing in Nippon India Multi Asset fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.87%
— (Cat Avg.)
3 Years
+16.11%
— (Cat Avg.)
Since Inception
+17.89%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,527.8 Cr | 66.19% |
| Debt | ₹784.05 Cr | 14.71% |
| Others | ₹1,018.28 Cr | 19.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹639.72 Cr | 12.00% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹539.82 Cr | 10.13% |
| ICICI Bank Ltd | Equity | ₹195.51 Cr | 3.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹181.79 Cr | 3.41% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹164.64 Cr | 3.09% |
| HDFC Bank Ltd | Equity | ₹140.77 Cr | 2.64% |
| Infosys Ltd | Equity | ₹117.8 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹114.76 Cr | 2.15% |
| State Bank of India | Equity | ₹108.01 Cr | 2.03% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹97.74 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹88.16 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹86.67 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹80.51 Cr | 1.51% |
| NTPC Ltd | Equity | ₹75.1 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹69.85 Cr | 1.31% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.39 Cr | 1.17% |
| Power Finance Corp Ltd | Equity | ₹58.64 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹55.93 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹53.29 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹52.48 Cr | 0.98% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹51.96 Cr | 0.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.94% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.21 Cr | 0.94% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.94% |
| HDFC Asset Management Co Ltd | Equity | ₹49.67 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹45.05 Cr | 0.85% |
| Liquid Gold Series 7 | Bond - Corporate Bond | ₹42.13 Cr | 0.79% |
| ITC Ltd | Equity | ₹40.98 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹40.95 Cr | 0.77% |
| India Infradebt Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹39.17 Cr | 0.73% |
| Tata Consultancy Services Ltd | Equity | ₹36.06 Cr | 0.68% |
| ABB India Ltd | Equity | ₹35.58 Cr | 0.67% |
| Lupin Ltd | Equity | ₹35.49 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.28 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹34.13 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹33.08 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹32.74 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹32.38 Cr | 0.61% |
| Indian Hotels Co Ltd | Equity | ₹31.5 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.04 Cr | 0.56% |
| AU Small Finance Bank Ltd. 9.2% | Bond - Corporate Bond | ₹30.01 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹28.81 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹28.77 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹28.59 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹28.03 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹27.93 Cr | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹27.76 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹27.42 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹26.74 Cr | 0.50% |
| Marico Ltd | Equity | ₹26.07 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹25.87 Cr | 0.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.74 Cr | 0.48% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹25.69 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹25.58 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹25.53 Cr | 0.48% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.48% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.47% |
| Can Fin Homes Ltd. 8.2% | Bond - Corporate Bond | ₹25.16 Cr | 0.47% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.47% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.47% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.47% |
| Hero Housing Finance Limited 8.5% | Bond - Corporate Bond | ₹25 Cr | 0.47% |
| Coal India Ltd | Equity | ₹23.89 Cr | 0.45% |
| GE Vernova T&D India Ltd | Equity | ₹23.82 Cr | 0.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹23.61 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹23.13 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.98 Cr | 0.43% |
| Havells India Ltd | Equity | ₹22.93 Cr | 0.43% |
| Thomas Cook India Ltd | Equity | ₹22.88 Cr | 0.43% |
| Eternal Ltd | Equity | ₹22.19 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.17 Cr | 0.42% |
| Indian Bank | Equity | ₹21.65 Cr | 0.41% |
| PTC India Ltd | Equity | ₹21.48 Cr | 0.40% |
| REC Ltd | Equity | ₹21.46 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹21.39 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹21.36 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹21.27 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹21.09 Cr | 0.40% |
| Global Health Ltd | Equity | ₹20.97 Cr | 0.39% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20.95 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹20.58 Cr | 0.39% |
| DLF Ltd | Equity | ₹20.42 Cr | 0.38% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.38% |
| TBO Tek Ltd | Equity | ₹19.41 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹19.4 Cr | 0.36% |
| P N Gadgil Jewellers Ltd | Equity | ₹18.83 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹18.73 Cr | 0.35% |
| NLC India Ltd | Equity | ₹18.35 Cr | 0.34% |
| Trent Ltd | Equity | ₹18.11 Cr | 0.34% |
| Coromandel International Ltd | Equity | ₹16.56 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.14 Cr | 0.30% |
| Voltas Ltd | Equity | ₹15.52 Cr | 0.29% |
| Sai Life Sciences Ltd | Equity | ₹15.43 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹15.25 Cr | 0.29% |
| Cyient DLM Ltd | Equity | ₹14.67 Cr | 0.28% |
| NTPC Green Energy Ltd | Equity | ₹14.59 Cr | 0.27% |
| Sanofi India Ltd | Equity | ₹14.34 Cr | 0.27% |
| Prestige Estates Projects Ltd | Equity | ₹14.04 Cr | 0.26% |
| Ion Exchange (India) Ltd | Equity | ₹14.01 Cr | 0.26% |
| Medplus Health Services Ltd | Equity | ₹13.86 Cr | 0.26% |
| Abbott India Ltd | Equity | ₹13.82 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹13 Cr | 0.24% |
| Lemon Tree Hotels Ltd | Equity | ₹12.84 Cr | 0.24% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹12.31 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹12.1 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹11.95 Cr | 0.22% |
| Net Current Assets | Cash | ₹10.58 Cr | 0.20% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.19% |
| ACME Solar Holdings Ltd | Equity | ₹9.6 Cr | 0.18% |
| Max Estates Ltd | Equity | ₹9.36 Cr | 0.18% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹9.01 Cr | 0.17% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹8.34 Cr | 0.16% |
| State Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.39%
Mid Cap Stocks
11.11%
Small Cap Stocks
4.57%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹988.85 Cr | 18.55% |
| Consumer Cyclical | ₹361.84 Cr | 6.79% |
| Industrials | ₹303.04 Cr | 5.69% |
| Technology | ₹271.4 Cr | 5.09% |
| Healthcare | ₹213.38 Cr | 4.00% |
| Energy | ₹188.75 Cr | 3.54% |
| Utilities | ₹184.16 Cr | 3.46% |
| Basic Materials | ₹181.54 Cr | 3.41% |
| Consumer Defensive | ₹165.09 Cr | 3.10% |
| Communication Services | ₹86.67 Cr | 1.63% |
| Real Estate | ₹43.81 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
9.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Bhargava
Since August 2020
KD
Kinjal Desai
Since August 2020
SB
Sushil Budhia
Since March 2021
VD
Vikram Dhawan
Since August 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KB19V4 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹5,330 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Multi Asset fund Direct Growth?
The NAV of Nippon India Multi Asset fund Direct Growth, as of 16-Apr-2025, is ₹21.44.
What are the returns of Nippon India Multi Asset fund Direct Growth?
The fund has generated 11.87% over the last 1 year and 16.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Multi Asset fund Direct Growth?
The fund's allocation of assets is distributed as 66.19% in equities, 14.71% in bonds, and 4.27% in cash and cash equivalents.
Who manages the Nippon India Multi Asset fund Direct Growth?
The fund managers responsible for Nippon India Multi Asset fund Direct Growth are:-
- Ashutosh Bhargava
- Kinjal Desai
- Sushil Budhia
- Vikram Dhawan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Multi Asset fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (16-Apr-25)
₹21.440.52%1D
Returns (Since Inception)
17.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,330 Cr
Expense Ratio
0.33%
ISIN
INF204KB19V4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Multi Asset fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 7 months and 22 days, having been launched on 28-Aug-20.
As of 16-Apr-25, it has a Net Asset Value (NAV) of ₹21.44, Assets Under Management (AUM) of 5330.14 Crores, and an expense ratio of 0.33%.
As of 16-Apr-25, it has a Net Asset Value (NAV) of ₹21.44, Assets Under Management (AUM) of 5330.14 Crores, and an expense ratio of 0.33%.
- Nippon India Multi Asset fund Direct Growth has given a CAGR return of 17.89% since inception.
- The fund's asset allocation comprises around 66.19% in equities, 14.71% in debts, and 4.27% in cash & cash equivalents.
- You can start investing in Nippon India Multi Asset fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.87%
— (Cat Avg.)
3 Years
+16.11%
— (Cat Avg.)
Since Inception
+17.89%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,527.8 Cr | 66.19% |
| Debt | ₹784.05 Cr | 14.71% |
| Others | ₹1,018.28 Cr | 19.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹639.72 Cr | 12.00% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹539.82 Cr | 10.13% |
| ICICI Bank Ltd | Equity | ₹195.51 Cr | 3.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹181.79 Cr | 3.41% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹164.64 Cr | 3.09% |
| HDFC Bank Ltd | Equity | ₹140.77 Cr | 2.64% |
| Infosys Ltd | Equity | ₹117.8 Cr | 2.21% |
| Reliance Industries Ltd | Equity | ₹114.76 Cr | 2.15% |
| State Bank of India | Equity | ₹108.01 Cr | 2.03% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹97.74 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹88.16 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹86.67 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹80.51 Cr | 1.51% |
| NTPC Ltd | Equity | ₹75.1 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹69.85 Cr | 1.31% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.39 Cr | 1.17% |
| Power Finance Corp Ltd | Equity | ₹58.64 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹55.93 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹53.29 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹52.48 Cr | 0.98% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹51.96 Cr | 0.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.94% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.21 Cr | 0.94% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.94% |
| HDFC Asset Management Co Ltd | Equity | ₹49.67 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹45.05 Cr | 0.85% |
| Liquid Gold Series 7 | Bond - Corporate Bond | ₹42.13 Cr | 0.79% |
| ITC Ltd | Equity | ₹40.98 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹40.95 Cr | 0.77% |
| India Infradebt Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹39.17 Cr | 0.73% |
| Tata Consultancy Services Ltd | Equity | ₹36.06 Cr | 0.68% |
| ABB India Ltd | Equity | ₹35.58 Cr | 0.67% |
| Lupin Ltd | Equity | ₹35.49 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.28 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹34.13 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹33.08 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹32.74 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹32.38 Cr | 0.61% |
| Indian Hotels Co Ltd | Equity | ₹31.5 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.04 Cr | 0.56% |
| AU Small Finance Bank Ltd. 9.2% | Bond - Corporate Bond | ₹30.01 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹28.81 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹28.77 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹28.59 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹28.03 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹27.93 Cr | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹27.76 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹27.42 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹26.74 Cr | 0.50% |
| Marico Ltd | Equity | ₹26.07 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹25.87 Cr | 0.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.74 Cr | 0.48% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹25.69 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹25.58 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹25.53 Cr | 0.48% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.48% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.47% |
| Can Fin Homes Ltd. 8.2% | Bond - Corporate Bond | ₹25.16 Cr | 0.47% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.47% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.47% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.47% |
| Hero Housing Finance Limited 8.5% | Bond - Corporate Bond | ₹25 Cr | 0.47% |
| Coal India Ltd | Equity | ₹23.89 Cr | 0.45% |
| GE Vernova T&D India Ltd | Equity | ₹23.82 Cr | 0.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹23.61 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹23.13 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.98 Cr | 0.43% |
| Havells India Ltd | Equity | ₹22.93 Cr | 0.43% |
| Thomas Cook India Ltd | Equity | ₹22.88 Cr | 0.43% |
| Eternal Ltd | Equity | ₹22.19 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.17 Cr | 0.42% |
| Indian Bank | Equity | ₹21.65 Cr | 0.41% |
| PTC India Ltd | Equity | ₹21.48 Cr | 0.40% |
| REC Ltd | Equity | ₹21.46 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹21.39 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹21.36 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹21.27 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹21.09 Cr | 0.40% |
| Global Health Ltd | Equity | ₹20.97 Cr | 0.39% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20.95 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹20.58 Cr | 0.39% |
| DLF Ltd | Equity | ₹20.42 Cr | 0.38% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.38% |
| TBO Tek Ltd | Equity | ₹19.41 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹19.4 Cr | 0.36% |
| P N Gadgil Jewellers Ltd | Equity | ₹18.83 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹18.73 Cr | 0.35% |
| NLC India Ltd | Equity | ₹18.35 Cr | 0.34% |
| Trent Ltd | Equity | ₹18.11 Cr | 0.34% |
| Coromandel International Ltd | Equity | ₹16.56 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.14 Cr | 0.30% |
| Voltas Ltd | Equity | ₹15.52 Cr | 0.29% |
| Sai Life Sciences Ltd | Equity | ₹15.43 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹15.25 Cr | 0.29% |
| Cyient DLM Ltd | Equity | ₹14.67 Cr | 0.28% |
| NTPC Green Energy Ltd | Equity | ₹14.59 Cr | 0.27% |
| Sanofi India Ltd | Equity | ₹14.34 Cr | 0.27% |
| Prestige Estates Projects Ltd | Equity | ₹14.04 Cr | 0.26% |
| Ion Exchange (India) Ltd | Equity | ₹14.01 Cr | 0.26% |
| Medplus Health Services Ltd | Equity | ₹13.86 Cr | 0.26% |
| Abbott India Ltd | Equity | ₹13.82 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹13 Cr | 0.24% |
| Lemon Tree Hotels Ltd | Equity | ₹12.84 Cr | 0.24% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹12.31 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹12.1 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹11.95 Cr | 0.22% |
| Net Current Assets | Cash | ₹10.58 Cr | 0.20% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.19% |
| ACME Solar Holdings Ltd | Equity | ₹9.6 Cr | 0.18% |
| Max Estates Ltd | Equity | ₹9.36 Cr | 0.18% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹9.01 Cr | 0.17% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹8.34 Cr | 0.16% |
| State Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.39%
Mid Cap Stocks
11.11%
Small Cap Stocks
4.57%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹988.85 Cr | 18.55% |
| Consumer Cyclical | ₹361.84 Cr | 6.79% |
| Industrials | ₹303.04 Cr | 5.69% |
| Technology | ₹271.4 Cr | 5.09% |
| Healthcare | ₹213.38 Cr | 4.00% |
| Energy | ₹188.75 Cr | 3.54% |
| Utilities | ₹184.16 Cr | 3.46% |
| Basic Materials | ₹181.54 Cr | 3.41% |
| Consumer Defensive | ₹165.09 Cr | 3.10% |
| Communication Services | ₹86.67 Cr | 1.63% |
| Real Estate | ₹43.81 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
9.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Bhargava
Since August 2020
KD
Kinjal Desai
Since August 2020
SB
Sushil Budhia
Since March 2021
VD
Vikram Dhawan
Since August 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KB19V4 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹5,330 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Multi Asset fund Direct Growth?
The NAV of Nippon India Multi Asset fund Direct Growth, as of 16-Apr-2025, is ₹21.44.
What are the returns of Nippon India Multi Asset fund Direct Growth?
The fund has generated 11.87% over the last 1 year and 16.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Multi Asset fund Direct Growth?
The fund's allocation of assets is distributed as 66.19% in equities, 14.71% in bonds, and 4.27% in cash and cash equivalents.
Who manages the Nippon India Multi Asset fund Direct Growth?
The fund managers responsible for Nippon India Multi Asset fund Direct Growth are:-
- Ashutosh Bhargava
- Kinjal Desai
- Sushil Budhia
- Vikram Dhawan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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