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Nippon India Multi Asset fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹21.19-0.97%1D
Returns (Since Inception)
19.02%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,683 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, 3 months and 24 days, having been launched on 28-Aug-20.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹21.19, Assets Under Management (AUM) of 4683.26 Crores, and an expense ratio of 0.29%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹21.19, Assets Under Management (AUM) of 4683.26 Crores, and an expense ratio of 0.29%.
- Nippon India Multi Asset fund Direct Growth has given a CAGR return of 19.02% since inception.
- The fund's asset allocation comprises around 65.31% in equities, 14.75% in debts, and 7.15% 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
+22.56%
— (Cat Avg.)
3 Years
+17.43%
— (Cat Avg.)
Since Inception
+19.02%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,058.6 Cr | 65.31% |
| Debt | ₹690.77 Cr | 14.75% |
| Others | ₹933.89 Cr | 19.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| iShares MSCI World ETF | Mutual Fund - ETF | ₹560.67 Cr | 11.97% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹483.33 Cr | 10.32% |
| Triparty Repo | Cash - Repurchase Agreement | ₹181.56 Cr | 3.88% |
| ICICI Bank Ltd | Equity | ₹149.51 Cr | 3.19% |
| HDFC Bank Ltd | Equity | ₹125.72 Cr | 2.68% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹124.87 Cr | 2.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹96.75 Cr | 2.07% |
| Infosys Ltd | Equity | ₹94.75 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹81.36 Cr | 1.74% |
| Reliance Industries Ltd | Equity | ₹77.53 Cr | 1.66% |
| State Bank of India | Equity | ₹75.51 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹62.5 Cr | 1.33% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹61.63 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹59.6 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹59.32 Cr | 1.27% |
| NTPC Ltd | Equity | ₹54.55 Cr | 1.16% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹51.51 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹51.25 Cr | 1.09% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.09 Cr | 1.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 1.08% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.04 Cr | 1.07% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.96 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.71 Cr | 1.06% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹49.71 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹49.53 Cr | 1.06% |
| ITC Ltd | Equity | ₹47.68 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹46.03 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹45.35 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹41.42 Cr | 0.88% |
| Cash Margin - Derivatives | Cash - Collateral | ₹39.75 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹37.1 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹36.24 Cr | 0.77% |
| Ntpc Green Energy Limited | Equity | ₹36.15 Cr | 0.77% |
| Torrent Pharmaceuticals Ltd | Equity | ₹35.06 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹33.88 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹32.58 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹31.62 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹30.84 Cr | 0.66% |
| Zomato Ltd | Equity | ₹30.77 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.92 Cr | 0.64% |
| Alkem Laboratories Ltd | Equity | ₹29.91 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.6 Cr | 0.63% |
| Persistent Systems Ltd | Equity | ₹29.53 Cr | 0.63% |
| Affle India Ltd | Equity | ₹29.15 Cr | 0.62% |
| Cummins India Ltd | Equity | ₹28.91 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹27.72 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹27.05 Cr | 0.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹26.93 Cr | 0.58% |
| GE Vernova T&D India Ltd | Equity | ₹26.84 Cr | 0.57% |
| REC Ltd | Equity | ₹26.63 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹26.25 Cr | 0.56% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.54% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.54% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.54% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.53% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.53% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 0.53% |
| Voltas Ltd | Equity | ₹24.87 Cr | 0.53% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.53% |
| Lupin Ltd | Equity | ₹24.61 Cr | 0.53% |
| Petronet LNG Ltd | Equity | ₹23.32 Cr | 0.50% |
| Trent Ltd | Equity | ₹23.1 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.99 Cr | 0.49% |
| Cyient DLM Ltd | Equity | ₹22.73 Cr | 0.49% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹22.5 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹21.89 Cr | 0.47% |
| Havells India Ltd | Equity | ₹21.48 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹21.47 Cr | 0.46% |
| Indian Bank | Equity | ₹21.44 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹21.33 Cr | 0.46% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹21.21 Cr | 0.45% |
| Coal India Ltd | Equity | ₹20.82 Cr | 0.44% |
| United Spirits Ltd | Equity | ₹20.64 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹20.55 Cr | 0.44% |
| Ion Exchange (India) Ltd | Equity | ₹19.88 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹19.63 Cr | 0.42% |
| NLC India Ltd | Equity | ₹19.41 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹19.13 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹19.05 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹18.69 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹18.26 Cr | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.91 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹17.25 Cr | 0.37% |
| Max Financial Services Ltd | Equity | ₹17.01 Cr | 0.36% |
| Sanofi India Ltd | Equity | ₹16.01 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹15.43 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹15.37 Cr | 0.33% |
| KEC International Ltd | Equity | ₹15.26 Cr | 0.33% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹15.15 Cr | 0.32% |
| ABB India Ltd | Equity | ₹14.84 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹14.49 Cr | 0.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.45 Cr | 0.31% |
| Acme Solar Hldg | Equity | ₹13.72 Cr | 0.29% |
| DLF Ltd | Equity | ₹13.17 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹13.09 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.03 Cr | 0.28% |
| Abbott India Ltd | Equity | ₹12.48 Cr | 0.27% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹12.3 Cr | 0.26% |
| Maruti Suzuki India Ltd | Equity | ₹12.18 Cr | 0.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.55 Cr | 0.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.59 Cr | 0.23% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹9.2 Cr | 0.20% |
| Ola Electric Mobility Ltd | Equity | ₹5.9 Cr | 0.13% |
| State Bank Of India | Bond - Corporate Bond | ₹4.92 Cr | 0.11% |
| Medplus Health Services Ltd | Equity | ₹4.46 Cr | 0.10% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.85 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹2.71 Cr | 0.06% |
| Net Current Assets | Cash | ₹2.6 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.69%
Mid Cap Stocks
8.32%
Small Cap Stocks
4.41%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹787.88 Cr | 16.82% |
| Industrials | ₹312.29 Cr | 6.67% |
| Consumer Cyclical | ₹280.48 Cr | 5.99% |
| Technology | ₹249.24 Cr | 5.32% |
| Healthcare | ₹191.73 Cr | 4.09% |
| Energy | ₹156.21 Cr | 3.34% |
| Utilities | ₹115.38 Cr | 2.46% |
| Consumer Defensive | ₹113.61 Cr | 2.43% |
| Communication Services | ₹110.5 Cr | 2.36% |
| Basic Materials | ₹104.18 Cr | 2.22% |
| Real Estate | ₹28.6 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
8.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
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 30th November 2024
ISIN INF204KB19V4 | Expense Ratio 0.29% | Exit Load 1.00% | Fund Size ₹4,683 Cr | Age 4 years 3 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% | ₹3695.40 Cr | 17.9% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 19.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 22.6% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 21.0% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6985.79 Cr | 14.8% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 29.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 23.1% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 18.3% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 15.1% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 6.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 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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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 20-Dec-2024, is ₹21.19.
What are the returns of Nippon India Multi Asset fund Direct Growth?
The fund has generated 22.56% over the last 1 year and 17.43% 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 65.31% in equities, 14.75% in bonds, and 7.15% 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.