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Nippon India Multi Asset fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (26-Aug-25)
₹23.34-0.66%1D
Returns (Since Inception)
18.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,649 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 5 years and 1 days, having been launched on 28-Aug-20.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹23.34, Assets Under Management (AUM) of 6649.41 Crores, and an expense ratio of 0.29%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹23.34, Assets Under Management (AUM) of 6649.41 Crores, and an expense ratio of 0.29%.
- Nippon India Multi Asset fund Direct Growth has given a CAGR return of 18.50% since inception.
- The fund's asset allocation comprises around 67.50% in equities, 11.88% in debts, and 7.29% 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
+9.13%
— (Cat Avg.)
3 Years
+19.51%
— (Cat Avg.)
Since Inception
+18.50%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹4,488.05 Cr | 67.50% |
| Debt | ₹790.09 Cr | 11.88% |
| Others | ₹1,371.27 Cr | 20.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹709.07 Cr | 10.66% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹616.87 Cr | 9.28% |
| Triparty Repo | Cash - Repurchase Agreement | ₹253.76 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹229.62 Cr | 3.45% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹191.02 Cr | 2.87% |
| State Bank of India | Equity | ₹155.75 Cr | 2.34% |
| HDFC Bank Ltd | Equity | ₹155.4 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹152.92 Cr | 2.30% |
| Infosys Ltd | Equity | ₹120.72 Cr | 1.82% |
| Net Current Assets | Cash | ₹101.62 Cr | 1.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹99.23 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹96.09 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹95.72 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹90.91 Cr | 1.37% |
| NTPC Ltd | Equity | ₹83.56 Cr | 1.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹78.17 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹66.45 Cr | 1.00% |
| ITC Ltd | Equity | ₹65.94 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹64.1 Cr | 0.96% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.96 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.36 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹58.03 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹57.46 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹55.62 Cr | 0.84% |
| Kaynes Technology India Ltd | Equity | ₹55.48 Cr | 0.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.4 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹53.19 Cr | 0.80% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹53.14 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹52.89 Cr | 0.80% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.98 Cr | 0.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.77% |
| Eternal Ltd | Equity | ₹50.79 Cr | 0.76% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹49.8 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹49.05 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.59 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹47.73 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹47.02 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹46.75 Cr | 0.70% |
| HDFC Asset Management Co Ltd | Equity | ₹45.2 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹44.69 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹43.63 Cr | 0.66% |
| Cash Margin - Derivatives | Cash - Collateral | ₹42.75 Cr | 0.64% |
| PTC India Ltd | Equity | ₹42.22 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹42.02 Cr | 0.63% |
| Hyundai Motor India Ltd | Equity | ₹41.79 Cr | 0.63% |
| UltraTech Cement Ltd | Equity | ₹41.3 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹41.01 Cr | 0.62% |
| Dixon Technologies (India) Ltd | Equity | ₹40.92 Cr | 0.62% |
| Indian Bank | Equity | ₹40.41 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹38.13 Cr | 0.57% |
| L&T Finance Ltd | Equity | ₹35.86 Cr | 0.54% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.53% |
| Coromandel International Ltd | Equity | ₹34.89 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34 Cr | 0.51% |
| Lupin Ltd | Equity | ₹33.76 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹32.28 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹32.19 Cr | 0.48% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹31.63 Cr | 0.48% |
| NTPC Green Energy Ltd | Equity | ₹31.6 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹31.45 Cr | 0.47% |
| DLF Ltd | Equity | ₹31.37 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹30.74 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.65 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.55 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.28 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹30.21 Cr | 0.45% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹29.45 Cr | 0.44% |
| NLC India Ltd | Equity | ₹29.07 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹28.54 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹28.14 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹28.02 Cr | 0.42% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹27.71 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹27.65 Cr | 0.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹26.89 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹26.66 Cr | 0.40% |
| Global Health Ltd | Equity | ₹26.22 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹26.13 Cr | 0.39% |
| SRF Ltd | Equity | ₹26.06 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹25.8 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.63 Cr | 0.39% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹25.6 Cr | 0.39% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.44 Cr | 0.38% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.38% |
| CESC Ltd | Equity | ₹25.43 Cr | 0.38% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹25.24 Cr | 0.38% |
| Max Estates Ltd | Equity | ₹25.18 Cr | 0.38% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹24.89 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹24.1 Cr | 0.36% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹23.66 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹22.27 Cr | 0.33% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹22.23 Cr | 0.33% |
| ABB India Ltd | Equity | ₹22.04 Cr | 0.33% |
| P N Gadgil Jewellers Ltd | Equity | ₹21.75 Cr | 0.33% |
| ACME Solar Holdings Ltd | Equity | ₹21.61 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹21.42 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹20.49 Cr | 0.31% |
| Thomas Cook India Ltd | Equity | ₹19.79 Cr | 0.30% |
| Mankind Pharma Ltd | Equity | ₹19.52 Cr | 0.29% |
| Steel Authority Of India Ltd | Equity | ₹18.64 Cr | 0.28% |
| Coforge Ltd | Equity | ₹17.93 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹17.06 Cr | 0.26% |
| Medplus Health Services Ltd | Equity | ₹16.97 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹16.41 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹16.4 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹15.48 Cr | 0.23% |
| Cyient DLM Ltd | Equity | ₹14.43 Cr | 0.22% |
| Coal India Ltd | Equity | ₹14.36 Cr | 0.22% |
| Ion Exchange (India) Ltd | Equity | ₹13.96 Cr | 0.21% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹13.66 Cr | 0.21% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.15% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.45 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹8.78 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹6.44 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.08% |
| Aditya Infotech Ltd | Equity | ₹1.77 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.32%
Mid Cap Stocks
12.77%
Small Cap Stocks
6.01%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,280.57 Cr | 19.26% |
| Industrials | ₹502.61 Cr | 7.56% |
| Consumer Cyclical | ₹439.64 Cr | 6.61% |
| Technology | ₹313.55 Cr | 4.72% |
| Utilities | ₹281.22 Cr | 4.23% |
| Energy | ₹245.78 Cr | 3.70% |
| Basic Materials | ₹234.45 Cr | 3.53% |
| Healthcare | ₹199.22 Cr | 3.00% |
| Consumer Defensive | ₹194.87 Cr | 2.93% |
| Communication Services | ₹95.72 Cr | 1.44% |
| Real Estate | ₹84.2 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
8.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.48
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 2025
ISIN INF204KB19V4 | Expense Ratio 0.29% | Exit Load 1.00% | Fund Size ₹6,649 Cr | Age 5 years | 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 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 26-Aug-2025, is ₹23.34.
What are the returns of Nippon India Multi Asset fund Direct Growth?
The fund has generated 9.13% over the last 1 year and 19.51% 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 67.50% in equities, 11.88% in bonds, and 7.29% 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 (26-Aug-25)
₹23.34-0.66%1D
Returns (Since Inception)
18.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,649 Cr
Expense Ratio
0.29%
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 5 years and 1 days, having been launched on 28-Aug-20.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹23.34, Assets Under Management (AUM) of 6649.41 Crores, and an expense ratio of 0.29%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹23.34, Assets Under Management (AUM) of 6649.41 Crores, and an expense ratio of 0.29%.
- Nippon India Multi Asset fund Direct Growth has given a CAGR return of 18.50% since inception.
- The fund's asset allocation comprises around 67.50% in equities, 11.88% in debts, and 7.29% 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
+9.13%
— (Cat Avg.)
3 Years
+19.51%
— (Cat Avg.)
Since Inception
+18.50%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹4,488.05 Cr | 67.50% |
| Debt | ₹790.09 Cr | 11.88% |
| Others | ₹1,371.27 Cr | 20.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹709.07 Cr | 10.66% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹616.87 Cr | 9.28% |
| Triparty Repo | Cash - Repurchase Agreement | ₹253.76 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹229.62 Cr | 3.45% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹191.02 Cr | 2.87% |
| State Bank of India | Equity | ₹155.75 Cr | 2.34% |
| HDFC Bank Ltd | Equity | ₹155.4 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹152.92 Cr | 2.30% |
| Infosys Ltd | Equity | ₹120.72 Cr | 1.82% |
| Net Current Assets | Cash | ₹101.62 Cr | 1.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹99.23 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹96.09 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹95.72 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹90.91 Cr | 1.37% |
| NTPC Ltd | Equity | ₹83.56 Cr | 1.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹78.17 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹66.45 Cr | 1.00% |
| ITC Ltd | Equity | ₹65.94 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹64.1 Cr | 0.96% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.96 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.36 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹58.03 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹57.46 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹55.62 Cr | 0.84% |
| Kaynes Technology India Ltd | Equity | ₹55.48 Cr | 0.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹54.4 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹53.19 Cr | 0.80% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹53.14 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹52.89 Cr | 0.80% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.98 Cr | 0.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.77% |
| Eternal Ltd | Equity | ₹50.79 Cr | 0.76% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹49.8 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹49.05 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.59 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹47.73 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹47.02 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹46.75 Cr | 0.70% |
| HDFC Asset Management Co Ltd | Equity | ₹45.2 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹44.69 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹43.63 Cr | 0.66% |
| Cash Margin - Derivatives | Cash - Collateral | ₹42.75 Cr | 0.64% |
| PTC India Ltd | Equity | ₹42.22 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹42.02 Cr | 0.63% |
| Hyundai Motor India Ltd | Equity | ₹41.79 Cr | 0.63% |
| UltraTech Cement Ltd | Equity | ₹41.3 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹41.01 Cr | 0.62% |
| Dixon Technologies (India) Ltd | Equity | ₹40.92 Cr | 0.62% |
| Indian Bank | Equity | ₹40.41 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹38.13 Cr | 0.57% |
| L&T Finance Ltd | Equity | ₹35.86 Cr | 0.54% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.53% |
| Coromandel International Ltd | Equity | ₹34.89 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34 Cr | 0.51% |
| Lupin Ltd | Equity | ₹33.76 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹32.28 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹32.19 Cr | 0.48% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹31.63 Cr | 0.48% |
| NTPC Green Energy Ltd | Equity | ₹31.6 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹31.45 Cr | 0.47% |
| DLF Ltd | Equity | ₹31.37 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹30.74 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.65 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.55 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.28 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹30.21 Cr | 0.45% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹29.45 Cr | 0.44% |
| NLC India Ltd | Equity | ₹29.07 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹28.54 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹28.14 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹28.02 Cr | 0.42% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹27.71 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹27.65 Cr | 0.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹26.89 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹26.66 Cr | 0.40% |
| Global Health Ltd | Equity | ₹26.22 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹26.13 Cr | 0.39% |
| SRF Ltd | Equity | ₹26.06 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹25.8 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.63 Cr | 0.39% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹25.6 Cr | 0.39% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.44 Cr | 0.38% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.38% |
| CESC Ltd | Equity | ₹25.43 Cr | 0.38% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹25.24 Cr | 0.38% |
| Max Estates Ltd | Equity | ₹25.18 Cr | 0.38% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹24.89 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹24.1 Cr | 0.36% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹23.66 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹22.27 Cr | 0.33% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹22.23 Cr | 0.33% |
| ABB India Ltd | Equity | ₹22.04 Cr | 0.33% |
| P N Gadgil Jewellers Ltd | Equity | ₹21.75 Cr | 0.33% |
| ACME Solar Holdings Ltd | Equity | ₹21.61 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹21.42 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹20.49 Cr | 0.31% |
| Thomas Cook India Ltd | Equity | ₹19.79 Cr | 0.30% |
| Mankind Pharma Ltd | Equity | ₹19.52 Cr | 0.29% |
| Steel Authority Of India Ltd | Equity | ₹18.64 Cr | 0.28% |
| Coforge Ltd | Equity | ₹17.93 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹17.06 Cr | 0.26% |
| Medplus Health Services Ltd | Equity | ₹16.97 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹16.41 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹16.4 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹15.48 Cr | 0.23% |
| Cyient DLM Ltd | Equity | ₹14.43 Cr | 0.22% |
| Coal India Ltd | Equity | ₹14.36 Cr | 0.22% |
| Ion Exchange (India) Ltd | Equity | ₹13.96 Cr | 0.21% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹13.66 Cr | 0.21% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.15% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.45 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹8.78 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹6.44 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.08% |
| Aditya Infotech Ltd | Equity | ₹1.77 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.32%
Mid Cap Stocks
12.77%
Small Cap Stocks
6.01%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,280.57 Cr | 19.26% |
| Industrials | ₹502.61 Cr | 7.56% |
| Consumer Cyclical | ₹439.64 Cr | 6.61% |
| Technology | ₹313.55 Cr | 4.72% |
| Utilities | ₹281.22 Cr | 4.23% |
| Energy | ₹245.78 Cr | 3.70% |
| Basic Materials | ₹234.45 Cr | 3.53% |
| Healthcare | ₹199.22 Cr | 3.00% |
| Consumer Defensive | ₹194.87 Cr | 2.93% |
| Communication Services | ₹95.72 Cr | 1.44% |
| Real Estate | ₹84.2 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
8.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.48
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 2025
ISIN INF204KB19V4 | Expense Ratio 0.29% | Exit Load 1.00% | Fund Size ₹6,649 Cr | Age 5 years | 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 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 26-Aug-2025, is ₹23.34.
What are the returns of Nippon India Multi Asset fund Direct Growth?
The fund has generated 9.13% over the last 1 year and 19.51% 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 67.50% in equities, 11.88% in bonds, and 7.29% 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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