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Nippon India Multi Asset fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (19-Nov-24)
₹20.960.47%1D
Returns (Since Inception)
19.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,500 Cr
Expense Ratio
0.29%
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, 2 months and 25 days, having been launched on 28-Aug-20.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 4500.39 Crores, and an expense ratio of 0.29%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 4500.39 Crores, and an expense ratio of 0.29%.
- Nippon India Multi Asset fund Direct Growth has given a CAGR return of 19.13% since inception.
- The fund's asset allocation comprises around 64.15% in equities, 14.80% in debts, and 9.14% 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
+27.21%
— (Cat Avg.)
3 Years
+15.45%
— (Cat Avg.)
Since Inception
+19.13%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,886.95 Cr | 64.15% |
| Debt | ₹665.9 Cr | 14.80% |
| Others | ₹947.55 Cr | 21.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| iShares MSCI World ETF | Mutual Fund - ETF | ₹532.31 Cr | 11.83% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹452.25 Cr | 10.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹251.07 Cr | 5.58% |
| ICICI Bank Ltd | Equity | ₹148.61 Cr | 3.30% |
| HDFC Bank Ltd | Equity | ₹121.5 Cr | 2.70% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹96.59 Cr | 2.15% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹91.6 Cr | 2.04% |
| Infosys Ltd | Equity | ₹89.62 Cr | 1.99% |
| Reliance Industries Ltd | Equity | ₹79.92 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹64.5 Cr | 1.43% |
| State Bank of India | Equity | ₹63.99 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹63.78 Cr | 1.42% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹61.47 Cr | 1.37% |
| Larsen & Toubro Ltd | Equity | ₹57.96 Cr | 1.29% |
| NTPC Ltd | Equity | ₹53.06 Cr | 1.18% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹51.62 Cr | 1.15% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.89 Cr | 1.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹50.48 Cr | 1.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.38 Cr | 1.12% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.04 Cr | 1.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.94 Cr | 1.11% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.7 Cr | 1.10% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹49.45 Cr | 1.10% |
| ITC Ltd | Equity | ₹48.88 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹48.23 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹47.62 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹45.5 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹44.01 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹41.76 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹41.32 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹40.93 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹36.02 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.78 Cr | 0.75% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹33.61 Cr | 0.75% |
| Coal India Ltd | Equity | ₹31.64 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹31.34 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹30.59 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.92 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹29.06 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹28.25 Cr | 0.63% |
| ABB India Ltd | Equity | ₹28.23 Cr | 0.63% |
| Alkem Laboratories Ltd | Equity | ₹27.74 Cr | 0.62% |
| Affle India Ltd | Equity | ₹27.67 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹26.96 Cr | 0.60% |
| Persistent Systems Ltd | Equity | ₹26.86 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹26.77 Cr | 0.59% |
| Zomato Ltd | Equity | ₹26.59 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹26.49 Cr | 0.59% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.56% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.23 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.21 Cr | 0.56% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.56% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.56% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹23.64 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹23.38 Cr | 0.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹22.3 Cr | 0.50% |
| REC Ltd | Equity | ₹22.21 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.11 Cr | 0.47% |
| Ion Exchange (India) Ltd | Equity | ₹21.06 Cr | 0.47% |
| Cyient DLM Ltd | Equity | ₹20.94 Cr | 0.47% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹20.66 Cr | 0.46% |
| Havells India Ltd | Equity | ₹20.48 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹20.26 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹19.96 Cr | 0.44% |
| Voltas Ltd | Equity | ₹19.79 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹19.63 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹19.57 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹19.56 Cr | 0.43% |
| NLC India Ltd | Equity | ₹19.31 Cr | 0.43% |
| Max Financial Services Ltd | Equity | ₹19.25 Cr | 0.43% |
| Petronet LNG Ltd | Equity | ₹19.12 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹18.7 Cr | 0.42% |
| GE Vernova T&D India Ltd | Equity | ₹18.36 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹18.28 Cr | 0.41% |
| Trent Ltd | Equity | ₹17.82 Cr | 0.40% |
| Sanofi India Ltd | Equity | ₹17.02 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.99 Cr | 0.38% |
| Indian Bank | Equity | ₹16.59 Cr | 0.37% |
| Hyundai Motor India Ltd | Equity | ₹16.4 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹16 Cr | 0.36% |
| Prestige Estates Projects Ltd | Equity | ₹15.3 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.24 Cr | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹15.18 Cr | 0.34% |
| Zydus Lifesciences Ltd | Equity | ₹15.02 Cr | 0.33% |
| KEC International Ltd | Equity | ₹14.26 Cr | 0.32% |
| RBL Bank Ltd | Equity | ₹13.58 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹13.53 Cr | 0.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.42 Cr | 0.30% |
| Lupin Ltd | Equity | ₹13.12 Cr | 0.29% |
| Abbott India Ltd | Equity | ₹13.04 Cr | 0.29% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹12.56 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹12.51 Cr | 0.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.25 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹12.18 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.98 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹11.21 Cr | 0.25% |
| DLF Ltd | Equity | ₹10.66 Cr | 0.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.39 Cr | 0.23% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.22% |
| Birla Corp Ltd | Equity | ₹9.71 Cr | 0.22% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.21 Cr | 0.18% |
| Ola Electric Mobility Ltd | Equity | ₹5.46 Cr | 0.12% |
| State Bank Of India | Bond - Corporate Bond | ₹4.91 Cr | 0.11% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.04 Cr | 0.09% |
| Premier Energies Ltd | Equity | ₹2.26 Cr | 0.05% |
| Gold 75000 Put November 2024 Option (10 Gm) | Commodity | ₹0.44 Cr | 0.01% |
| Silver 90000 Put November 2024 Option (1 Kg) | Commodity | ₹0.3 Cr | 0.01% |
| Net Current Assets | Cash | ₹0.13 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.81%
Mid Cap Stocks
8.10%
Small Cap Stocks
4.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹764.44 Cr | 16.99% |
| Industrials | ₹319.61 Cr | 7.10% |
| Consumer Cyclical | ₹272.41 Cr | 6.05% |
| Technology | ₹232.08 Cr | 5.16% |
| Healthcare | ₹169.39 Cr | 3.76% |
| Energy | ₹157.9 Cr | 3.51% |
| Utilities | ₹116.38 Cr | 2.59% |
| Basic Materials | ₹114.45 Cr | 2.54% |
| Communication Services | ₹92.17 Cr | 2.05% |
| Consumer Defensive | ₹91.9 Cr | 2.04% |
| Real Estate | ₹25.96 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
8.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.14
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 October 2024
ISIN INF204KB19V4 | Expense Ratio 0.29% | Exit Load 1.00% | Fund Size ₹4,500 Cr | Age 4 years 2 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  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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
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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 19-Nov-2024, is ₹20.96.
What are the returns of Nippon India Multi Asset fund Direct Growth?
The fund has generated 27.21% over the last 1 year and 15.45% 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 64.15% in equities, 14.80% in bonds, and 9.14% 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
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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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.
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.