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Fund Overview

Fund Size

Fund Size

₹4,950 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF204KB19V4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 and 7 months, having been launched on 28-Aug-20.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹21.22, Assets Under Management (AUM) of 4949.80 Crores, and an expense ratio of 0.33%.
  • Nippon India Multi Asset fund Direct Growth has given a CAGR return of 17.88% since inception.
  • The fund's asset allocation comprises around 65.26% in equities, 15.81% in debts, and 3.70% 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

+13.21%

(Cat Avg.)

3 Years

+16.27%

(Cat Avg.)

Since Inception

+17.88%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,230.1 Cr65.26%
Debt782.8 Cr15.81%
Others936.9 Cr18.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF613.32 Cr12.39%
iShares MSCI World ETFMutual Fund - ETF575.84 Cr11.63%
ICICI Bank LtdEquity168.57 Cr3.41%
Triparty RepoCash - Repurchase Agreement157.38 Cr3.18%
Nippon India Silver ETFMutual Fund - ETF152.6 Cr3.08%
HDFC Bank LtdEquity129.93 Cr2.62%
Infosys LtdEquity126.58 Cr2.56%
7.17% Govt Stock 2030Bond - Gov't/Treasury96.99 Cr1.96%
Reliance Industries LtdEquity96.01 Cr1.94%
State Bank of IndiaEquity89.54 Cr1.81%
Axis Bank LtdEquity81.24 Cr1.64%
Bharti Airtel LtdEquity78.51 Cr1.59%
Bajaj Finance LtdEquity76.77 Cr1.55%
NTPC LtdEquity65.4 Cr1.32%
Larsen & Toubro LtdEquity63.28 Cr1.28%
7.26% Govt Stock 2033Bond - Gov't/Treasury61.74 Cr1.25%
Mahindra & Mahindra LtdEquity54.24 Cr1.10%
07.76 MH Sgs 2030Bond - Gov't/Treasury51.66 Cr1.04%
7.72% Nexus Select Trust - ReitBond - Corporate Bond50.02 Cr1.01%
Hdfc Life Insurance Company LimitedBond - Corporate Bond49.9 Cr1.01%
Power Finance Corporation LimitedBond - Corporate Bond49.62 Cr1.00%
Shriram Finance LtdEquity49.38 Cr1.00%
Power Finance Corp LtdEquity46.96 Cr0.95%
8.1% Godrej Industries LimitedBond - Corporate Bond44.96 Cr0.91%
HDFC Asset Management Co LtdEquity44.9 Cr0.91%
Vedanta LtdEquity43.42 Cr0.88%
Tata Power Co LtdEquity40.7 Cr0.82%
India Infradebt LimitedBond - Corporate Bond40.05 Cr0.81%
ITC LtdEquity39.5 Cr0.80%
Bajaj Finance LimitedBond - Corporate Bond35.26 Cr0.71%
Hindalco Industries LtdEquity34.89 Cr0.70%
Tata Consultancy Services LtdEquity34.83 Cr0.70%
Lupin LtdEquity33.33 Cr0.67%
Samvardhana Motherson International LtdEquity32.02 Cr0.65%
Bajaj Finserv LtdEquity31.83 Cr0.64%
Persistent Systems LtdEquity31.82 Cr0.64%
HDFC Life Insurance Co LtdEquity30.43 Cr0.61%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.9 Cr0.60%
Maruti Suzuki India LtdEquity29.86 Cr0.60%
Bharat Electronics LtdEquity29.55 Cr0.60%
Indian Hotels Co LtdEquity28.64 Cr0.58%
Zomato LtdEquity26.65 Cr0.54%
Varun Beverages LtdEquity26.16 Cr0.53%
United Spirits LtdEquity25.69 Cr0.52%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.53 Cr0.52%
UltraTech Cement LtdEquity25.32 Cr0.51%
Dr Reddy's Laboratories LtdEquity25.12 Cr0.51%
ICICI Home Finance Company LimitedBond - Corporate Bond25.09 Cr0.51%
Toyota Financial Services India LimitedBond - Corporate Bond25.08 Cr0.51%
LIC Housing Finance LimitedBond - Corporate Bond25.06 Cr0.51%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury25.01 Cr0.51%
Titan Company LimitedBond - Corporate Bond24.97 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.97 Cr0.50%
India Infrastructure Finance Company LimitedBond - Corporate Bond24.88 Cr0.50%
HDFC Bank LimitedBond - Corporate Bond24.77 Cr0.50%
Alkem Laboratories LtdEquity24.62 Cr0.50%
Vishal Mega Mart LtdEquity24.54 Cr0.50%
Eicher Motors LtdEquity23.87 Cr0.48%
ABB India LtdEquity22.78 Cr0.46%
InterGlobe Aviation LtdEquity22.39 Cr0.45%
Tech Mahindra LtdEquity22.32 Cr0.45%
Dixon Technologies (India) LtdEquity22.3 Cr0.45%
Coal India LtdEquity22.16 Cr0.45%
Cholamandalam Financial Holdings LtdEquity22.13 Cr0.45%
One97 Communications LtdEquity21.45 Cr0.43%
Muthoot Finance LtdEquity21.33 Cr0.43%
Havells India LtdEquity21.33 Cr0.43%
The Federal Bank LtdEquity21.31 Cr0.43%
Marico LtdEquity21.02 Cr0.42%
Procter & Gamble Hygiene and Health Care LtdEquity20.84 Cr0.42%
GE Vernova T&D India LtdEquity20.45 Cr0.41%
Indian BankEquity20.43 Cr0.41%
Oil & Natural Gas Corp LtdEquity20.27 Cr0.41%
Global Health LtdEquity20.12 Cr0.41%
IndusInd Bank LtdEquity19.8 Cr0.40%
Hindustan Petroleum Corp LtdEquity19.09 Cr0.39%
Cummins India LtdEquity19.03 Cr0.38%
P N Gadgil Jewellers LtdEquity18.83 Cr0.38%
Bajaj Auto LtdEquity18.78 Cr0.38%
Mankind Pharma LtdEquity18.32 Cr0.37%
PTC India LtdEquity18.23 Cr0.37%
Grasim Industries LtdEquity18.18 Cr0.37%
REC LtdEquity18.02 Cr0.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.99 Cr0.34%
Trent LtdEquity16.5 Cr0.33%
AU Small Finance Bank LtdEquity16.13 Cr0.33%
DLF LtdEquity15.89 Cr0.32%
Cash Margin - DerivativesCash - Collateral15.75 Cr0.32%
NLC India LtdEquity15.53 Cr0.31%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond15.15 Cr0.31%
Ion Exchange (India) LtdEquity15 Cr0.30%
Mazagon Dock Shipbuilders LtdEquity14.92 Cr0.30%
Torrent Pharmaceuticals LtdEquity14.74 Cr0.30%
Voltas LtdEquity14.05 Cr0.28%
Sai Life Sciences LtdEquity13.99 Cr0.28%
Coromandel International LtdEquity13.93 Cr0.28%
Abbott India LtdEquity13.68 Cr0.28%
Prestige Estates Projects LtdEquity13.35 Cr0.27%
Medplus Health Services LtdEquity13.03 Cr0.26%
Cyient DLM LtdEquity12.91 Cr0.26%
NTPC Green Energy LtdEquity12.65 Cr0.26%
Sanofi India LtdEquity12.55 Cr0.25%
Colgate-Palmolive (India) LtdEquity12.32 Cr0.25%
TBO Tek LtdEquity11.93 Cr0.24%
Sanofi Consumer Healthcare India LtdEquity11.61 Cr0.23%
TVS Motor Co LtdEquity11.13 Cr0.22%
06.85 RJ Sdl 2031Bond - Gov't/Treasury9.9 Cr0.20%
ACME Solar Holdings LtdEquity9.65 Cr0.20%
Affle India LtdEquity9.45 Cr0.19%
Thomas Cook India LtdEquity9.24 Cr0.19%
National Highways Infra TrustBond - Corporate Bond8.98 Cr0.18%
KEC International LtdEquity8.56 Cr0.17%
National Highways Infra TrustBond - Corporate Bond8.37 Cr0.17%
State Bank Of IndiaBond - Corporate Bond4.94 Cr0.10%
Net Current AssetsCash-2.7 Cr0.05%
Cash Margin - CcilCash - Collateral0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.78%

Mid Cap Stocks

10.67%

Small Cap Stocks

4.19%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services888.72 Cr17.95%
Consumer Cyclical320.27 Cr6.47%
Technology272.21 Cr5.50%
Industrials254.26 Cr5.14%
Healthcare201.13 Cr4.06%
Utilities162.17 Cr3.28%
Energy157.54 Cr3.18%
Consumer Defensive145.54 Cr2.94%
Basic Materials135.74 Cr2.74%
Communication Services87.96 Cr1.78%
Real Estate29.24 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

8.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Bhargava

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 28th February 2025

ISIN
INF204KB19V4
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹4,950 Cr
Age
4 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

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Quant Multi Asset Fund Regular Growth

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1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

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0.9%1.0%₹90.45 Cr-7.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Multi Asset fund Direct Growth, as of 26-Mar-2025, is ₹21.22.
The fund has generated 13.21% over the last 1 year and 16.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 65.26% in equities, 15.81% in bonds, and 3.70% in cash and cash equivalents.
The fund managers responsible for Nippon India Multi Asset fund Direct Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai
  3. Sushil Budhia
  4. Vikram Dhawan

Fund Overview

Fund Size

Fund Size

₹4,950 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF204KB19V4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Aug 2020

Risk Level

Your principal amount will be at Very High Risk

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 and 7 months, having been launched on 28-Aug-20.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹21.22, Assets Under Management (AUM) of 4949.80 Crores, and an expense ratio of 0.33%.
  • Nippon India Multi Asset fund Direct Growth has given a CAGR return of 17.88% since inception.
  • The fund's asset allocation comprises around 65.26% in equities, 15.81% in debts, and 3.70% 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

+13.21%

(Cat Avg.)

3 Years

+16.27%

(Cat Avg.)

Since Inception

+17.88%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,230.1 Cr65.26%
Debt782.8 Cr15.81%
Others936.9 Cr18.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF613.32 Cr12.39%
iShares MSCI World ETFMutual Fund - ETF575.84 Cr11.63%
ICICI Bank LtdEquity168.57 Cr3.41%
Triparty RepoCash - Repurchase Agreement157.38 Cr3.18%
Nippon India Silver ETFMutual Fund - ETF152.6 Cr3.08%
HDFC Bank LtdEquity129.93 Cr2.62%
Infosys LtdEquity126.58 Cr2.56%
7.17% Govt Stock 2030Bond - Gov't/Treasury96.99 Cr1.96%
Reliance Industries LtdEquity96.01 Cr1.94%
State Bank of IndiaEquity89.54 Cr1.81%
Axis Bank LtdEquity81.24 Cr1.64%
Bharti Airtel LtdEquity78.51 Cr1.59%
Bajaj Finance LtdEquity76.77 Cr1.55%
NTPC LtdEquity65.4 Cr1.32%
Larsen & Toubro LtdEquity63.28 Cr1.28%
7.26% Govt Stock 2033Bond - Gov't/Treasury61.74 Cr1.25%
Mahindra & Mahindra LtdEquity54.24 Cr1.10%
07.76 MH Sgs 2030Bond - Gov't/Treasury51.66 Cr1.04%
7.72% Nexus Select Trust - ReitBond - Corporate Bond50.02 Cr1.01%
Hdfc Life Insurance Company LimitedBond - Corporate Bond49.9 Cr1.01%
Power Finance Corporation LimitedBond - Corporate Bond49.62 Cr1.00%
Shriram Finance LtdEquity49.38 Cr1.00%
Power Finance Corp LtdEquity46.96 Cr0.95%
8.1% Godrej Industries LimitedBond - Corporate Bond44.96 Cr0.91%
HDFC Asset Management Co LtdEquity44.9 Cr0.91%
Vedanta LtdEquity43.42 Cr0.88%
Tata Power Co LtdEquity40.7 Cr0.82%
India Infradebt LimitedBond - Corporate Bond40.05 Cr0.81%
ITC LtdEquity39.5 Cr0.80%
Bajaj Finance LimitedBond - Corporate Bond35.26 Cr0.71%
Hindalco Industries LtdEquity34.89 Cr0.70%
Tata Consultancy Services LtdEquity34.83 Cr0.70%
Lupin LtdEquity33.33 Cr0.67%
Samvardhana Motherson International LtdEquity32.02 Cr0.65%
Bajaj Finserv LtdEquity31.83 Cr0.64%
Persistent Systems LtdEquity31.82 Cr0.64%
HDFC Life Insurance Co LtdEquity30.43 Cr0.61%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.9 Cr0.60%
Maruti Suzuki India LtdEquity29.86 Cr0.60%
Bharat Electronics LtdEquity29.55 Cr0.60%
Indian Hotels Co LtdEquity28.64 Cr0.58%
Zomato LtdEquity26.65 Cr0.54%
Varun Beverages LtdEquity26.16 Cr0.53%
United Spirits LtdEquity25.69 Cr0.52%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.53 Cr0.52%
UltraTech Cement LtdEquity25.32 Cr0.51%
Dr Reddy's Laboratories LtdEquity25.12 Cr0.51%
ICICI Home Finance Company LimitedBond - Corporate Bond25.09 Cr0.51%
Toyota Financial Services India LimitedBond - Corporate Bond25.08 Cr0.51%
LIC Housing Finance LimitedBond - Corporate Bond25.06 Cr0.51%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury25.01 Cr0.51%
Titan Company LimitedBond - Corporate Bond24.97 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.97 Cr0.50%
India Infrastructure Finance Company LimitedBond - Corporate Bond24.88 Cr0.50%
HDFC Bank LimitedBond - Corporate Bond24.77 Cr0.50%
Alkem Laboratories LtdEquity24.62 Cr0.50%
Vishal Mega Mart LtdEquity24.54 Cr0.50%
Eicher Motors LtdEquity23.87 Cr0.48%
ABB India LtdEquity22.78 Cr0.46%
InterGlobe Aviation LtdEquity22.39 Cr0.45%
Tech Mahindra LtdEquity22.32 Cr0.45%
Dixon Technologies (India) LtdEquity22.3 Cr0.45%
Coal India LtdEquity22.16 Cr0.45%
Cholamandalam Financial Holdings LtdEquity22.13 Cr0.45%
One97 Communications LtdEquity21.45 Cr0.43%
Muthoot Finance LtdEquity21.33 Cr0.43%
Havells India LtdEquity21.33 Cr0.43%
The Federal Bank LtdEquity21.31 Cr0.43%
Marico LtdEquity21.02 Cr0.42%
Procter & Gamble Hygiene and Health Care LtdEquity20.84 Cr0.42%
GE Vernova T&D India LtdEquity20.45 Cr0.41%
Indian BankEquity20.43 Cr0.41%
Oil & Natural Gas Corp LtdEquity20.27 Cr0.41%
Global Health LtdEquity20.12 Cr0.41%
IndusInd Bank LtdEquity19.8 Cr0.40%
Hindustan Petroleum Corp LtdEquity19.09 Cr0.39%
Cummins India LtdEquity19.03 Cr0.38%
P N Gadgil Jewellers LtdEquity18.83 Cr0.38%
Bajaj Auto LtdEquity18.78 Cr0.38%
Mankind Pharma LtdEquity18.32 Cr0.37%
PTC India LtdEquity18.23 Cr0.37%
Grasim Industries LtdEquity18.18 Cr0.37%
REC LtdEquity18.02 Cr0.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.99 Cr0.34%
Trent LtdEquity16.5 Cr0.33%
AU Small Finance Bank LtdEquity16.13 Cr0.33%
DLF LtdEquity15.89 Cr0.32%
Cash Margin - DerivativesCash - Collateral15.75 Cr0.32%
NLC India LtdEquity15.53 Cr0.31%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond15.15 Cr0.31%
Ion Exchange (India) LtdEquity15 Cr0.30%
Mazagon Dock Shipbuilders LtdEquity14.92 Cr0.30%
Torrent Pharmaceuticals LtdEquity14.74 Cr0.30%
Voltas LtdEquity14.05 Cr0.28%
Sai Life Sciences LtdEquity13.99 Cr0.28%
Coromandel International LtdEquity13.93 Cr0.28%
Abbott India LtdEquity13.68 Cr0.28%
Prestige Estates Projects LtdEquity13.35 Cr0.27%
Medplus Health Services LtdEquity13.03 Cr0.26%
Cyient DLM LtdEquity12.91 Cr0.26%
NTPC Green Energy LtdEquity12.65 Cr0.26%
Sanofi India LtdEquity12.55 Cr0.25%
Colgate-Palmolive (India) LtdEquity12.32 Cr0.25%
TBO Tek LtdEquity11.93 Cr0.24%
Sanofi Consumer Healthcare India LtdEquity11.61 Cr0.23%
TVS Motor Co LtdEquity11.13 Cr0.22%
06.85 RJ Sdl 2031Bond - Gov't/Treasury9.9 Cr0.20%
ACME Solar Holdings LtdEquity9.65 Cr0.20%
Affle India LtdEquity9.45 Cr0.19%
Thomas Cook India LtdEquity9.24 Cr0.19%
National Highways Infra TrustBond - Corporate Bond8.98 Cr0.18%
KEC International LtdEquity8.56 Cr0.17%
National Highways Infra TrustBond - Corporate Bond8.37 Cr0.17%
State Bank Of IndiaBond - Corporate Bond4.94 Cr0.10%
Net Current AssetsCash-2.7 Cr0.05%
Cash Margin - CcilCash - Collateral0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.78%

Mid Cap Stocks

10.67%

Small Cap Stocks

4.19%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services888.72 Cr17.95%
Consumer Cyclical320.27 Cr6.47%
Technology272.21 Cr5.50%
Industrials254.26 Cr5.14%
Healthcare201.13 Cr4.06%
Utilities162.17 Cr3.28%
Energy157.54 Cr3.18%
Consumer Defensive145.54 Cr2.94%
Basic Materials135.74 Cr2.74%
Communication Services87.96 Cr1.78%
Real Estate29.24 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

8.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Bhargava

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 28th February 2025

ISIN
INF204KB19V4
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹4,950 Cr
Age
4 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
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Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India Multi Asset fund Direct Growth, as of 26-Mar-2025, is ₹21.22.
The fund has generated 13.21% over the last 1 year and 16.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 65.26% in equities, 15.81% in bonds, and 3.70% in cash and cash equivalents.
The fund managers responsible for Nippon India Multi Asset fund Direct Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai
  3. Sushil Budhia
  4. Vikram Dhawan
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