Nippon India Multi Asset fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (05-Sep-24)
₹20.210.22%1D
Returns (Since Inception)
19.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,854 Cr
Expense Ratio
1.53%
ISIN
INF204KB16V0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 2020
About this fund
Nippon India Multi Asset fund Regular 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 10 days, having been launched on 28-Aug-20.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹20.21, Assets Under Management (AUM) of 3854.24 Crores, and an expense ratio of 1.53%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹20.21, Assets Under Management (AUM) of 3854.24 Crores, and an expense ratio of 1.53%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 19.12% since inception.
- The fund's asset allocation comprises around 68.13% in equities, 12.91% in debts, and 8.48% in cash & cash equivalents.
- You can start investing in Nippon India Multi Asset fund Regular 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
+32.16%
— (Cat Avg.)
3 Years
+16.20%
— (Cat Avg.)
Since Inception
+19.12%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,625.76 Cr | 68.13% |
| Debt | ₹497.66 Cr | 12.91% |
| Others | ₹730.82 Cr | 18.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| iShares MSCI World ETF | Mutual Fund - ETF | ₹517.16 Cr | 13.42% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹396.56 Cr | 10.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹205.25 Cr | 5.33% |
| HDFC Bank Ltd | Equity | ₹119.57 Cr | 3.10% |
| ICICI Bank Ltd | Equity | ₹103.27 Cr | 2.68% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹96.18 Cr | 2.50% |
| Infosys Ltd | Equity | ₹95.28 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹77.44 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹74.55 Cr | 1.93% |
| Tata Motors Ltd Class A | Equity | ₹67.41 Cr | 1.75% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹61.1 Cr | 1.59% |
| Reliance Industries Ltd | Equity | ₹60.22 Cr | 1.56% |
| Axis Bank Ltd | Equity | ₹58.31 Cr | 1.51% |
| Cash Margin - Derivatives | Cash - Collateral | ₹54.75 Cr | 1.42% |
| State Bank of India | Equity | ₹52.34 Cr | 1.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.61 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.63 Cr | 1.29% |
| ITC Ltd | Equity | ₹49.54 Cr | 1.29% |
| NTPC Ltd | Equity | ₹49.09 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹41.76 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹40.84 Cr | 1.06% |
| Tata Power Co Ltd | Equity | ₹36.29 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹35.86 Cr | 0.93% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹35.73 Cr | 0.93% |
| Grasim Industries Ltd | Equity | ₹33.32 Cr | 0.86% |
| Coal India Ltd | Equity | ₹32.64 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹31.97 Cr | 0.83% |
| Affle India Ltd | Equity | ₹31.71 Cr | 0.82% |
| SBI Life Insurance Company Limited | Equity | ₹31.57 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.32 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹30.21 Cr | 0.78% |
| ABB India Ltd | Equity | ₹30.01 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.84 Cr | 0.77% |
| Trent Ltd | Equity | ₹29.2 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹28.5 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹28.44 Cr | 0.74% |
| Max Financial Services Ltd | Equity | ₹27.8 Cr | 0.72% |
| REC Ltd | Equity | ₹27.38 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹26.39 Cr | 0.68% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.65% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.65% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.65% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.65% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.61 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹23.32 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹22.97 Cr | 0.60% |
| TBO Tek Ltd | Equity | ₹22.14 Cr | 0.57% |
| Zomato Ltd | Equity | ₹21.8 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹21.76 Cr | 0.56% |
| NLC India Ltd | Equity | ₹21.59 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.56 Cr | 0.56% |
| Alkem Laboratories Ltd | Equity | ₹21.24 Cr | 0.55% |
| Petronet LNG Ltd | Equity | ₹21.16 Cr | 0.55% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.69 Cr | 0.54% |
| Zydus Lifesciences Ltd | Equity | ₹20.58 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹19.53 Cr | 0.51% |
| National Aluminium Co Ltd | Equity | ₹19.42 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹19.21 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹19.03 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.02 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹18.9 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹18.82 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹18.64 Cr | 0.48% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹18.37 Cr | 0.48% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹18.36 Cr | 0.48% |
| Ion Exchange (India) Ltd | Equity | ₹17.63 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.25 Cr | 0.45% |
| Indian Bank | Equity | ₹17.05 Cr | 0.44% |
| Sanofi India Ltd | Equity | ₹16.56 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹16.45 Cr | 0.43% |
| Bosch Ltd | Equity | ₹15.74 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹15.61 Cr | 0.41% |
| Birla Corp Ltd | Equity | ₹15.3 Cr | 0.40% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹15 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹14.45 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹14.4 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹14.4 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.65 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹13.32 Cr | 0.35% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹12.28 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹12.09 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹11.83 Cr | 0.31% |
| DLF Ltd | Equity | ₹11.56 Cr | 0.30% |
| Lupin Ltd | Equity | ₹11.47 Cr | 0.30% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹11.26 Cr | 0.29% |
| Net Current Assets | Cash | ₹10.47 Cr | 0.27% |
| Hindustan Zinc Ltd | Equity | ₹10.35 Cr | 0.27% |
| Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹9.97 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.88 Cr | 0.26% |
| Sanofi Consumer He | Equity | ₹9.45 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹6.31 Cr | 0.16% |
| State Bank Of India | Bond - Corporate Bond | ₹4.91 Cr | 0.13% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.79%
Mid Cap Stocks
11.53%
Small Cap Stocks
4.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹663.67 Cr | 17.22% |
| Consumer Cyclical | ₹279.94 Cr | 7.26% |
| Industrials | ₹262.83 Cr | 6.82% |
| Technology | ₹206.46 Cr | 5.36% |
| Healthcare | ₹137.53 Cr | 3.57% |
| Basic Materials | ₹136 Cr | 3.53% |
| Energy | ₹135.57 Cr | 3.52% |
| Utilities | ₹106.97 Cr | 2.78% |
| Consumer Defensive | ₹98.37 Cr | 2.55% |
| Communication Services | ₹62.03 Cr | 1.61% |
| Real Estate | ₹11.56 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
8.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.21
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 July 2024
ISIN | INF204KB16V0 | Expense Ratio | 1.53% | Exit Load | 1.00% | Fund Size | ₹3,854 Cr | Age | 28 Aug 2020 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3508.90 Cr | 24.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
About the AMC
Total AUM
₹5,54,956 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 Regular Growth?
The NAV of Nippon India Multi Asset fund Regular Growth, as of 05-Sep-2024, is ₹20.21.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 32.16% over the last 1 year and 16.20% 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 Regular Growth?
The fund's allocation of assets is distributed as 68.13% in equities, 12.91% in bonds, and 8.48% in cash and cash equivalents.
Who manages the Nippon India Multi Asset fund Regular Growth?
The fund managers responsible for Nippon India Multi Asset fund Regular 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 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.