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Nippon India Multi Asset fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (10-Nov-25)
₹23.240.62%1D
Returns (Since Inception)
17.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,759 Cr
Expense Ratio
1.43%
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 5 years, 2 months and 15 days, having been launched on 28-Aug-20.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹23.24, Assets Under Management (AUM) of 7759.34 Crores, and an expense ratio of 1.43%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹23.24, Assets Under Management (AUM) of 7759.34 Crores, and an expense ratio of 1.43%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 17.60% since inception.
- The fund's asset allocation comprises around 63.08% in equities, 13.56% in debts, and 6.58% 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
+15.54%
— (Cat Avg.)
3 Years
+20.01%
— (Cat Avg.)
5 Years
+17.57%
— (Cat Avg.)
Since Inception
+17.60%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹4,894.82 Cr | 63.08% |
| Debt | ₹1,051.84 Cr | 13.56% |
| Others | ₹1,812.32 Cr | 23.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹952.86 Cr | 10.92% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹676 Cr | 7.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹599.1 Cr | 6.87% |
| HDFC Bank Ltd | Equity | ₹302.42 Cr | 3.47% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹268.3 Cr | 3.08% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-261.14 Cr | 2.99% |
| ICICI Bank Ltd | Equity | ₹208.52 Cr | 2.39% |
| State Bank of India | Equity | ₹204.48 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹163.5 Cr | 1.87% |
| Infosys Ltd | Equity | ₹151.94 Cr | 1.74% |
| Futcom_Gold_05/12/2025 | Commodity - Future | ₹145.48 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹128.7 Cr | 1.48% |
| Futcom_Silver_05/12/2025 | Commodity - Future | ₹115.66 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹113.33 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹112.73 Cr | 1.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.49 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹100.77 Cr | 1.16% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹98.42 Cr | 1.13% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹94.97 Cr | 1.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹87.75 Cr | 1.01% |
| NTPC Ltd | Equity | ₹84.24 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹78.63 Cr | 0.90% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.42 Cr | 0.89% |
| ITC Ltd | Equity | ₹77.34 Cr | 0.89% |
| 7.49% State Government Securities | Bond - Gov't/Treasury | ₹76.5 Cr | 0.88% |
| Hyundai Motor India Ltd | Equity | ₹69.78 Cr | 0.80% |
| Eternal Ltd | Equity | ₹69.26 Cr | 0.79% |
| Vedanta Ltd | Equity | ₹66.63 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.07 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹62.61 Cr | 0.72% |
| Coforge Ltd | Equity | ₹62.45 Cr | 0.72% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.31 Cr | 0.71% |
| Indian Bank | Equity | ₹62.26 Cr | 0.71% |
| Power Finance Corp Ltd | Equity | ₹61.09 Cr | 0.70% |
| JSW Steel Ltd | Equity | ₹60.3 Cr | 0.69% |
| Kaynes Technology India Ltd | Equity | ₹60.27 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹56.25 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹55.39 Cr | 0.64% |
| RBL Bank Ltd | Equity | ₹54.66 Cr | 0.63% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹52.02 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹51.92 Cr | 0.60% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.52 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹51.43 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹51.23 Cr | 0.59% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹50.96 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.9 Cr | 0.58% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.58% |
| 06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹50.18 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹50.18 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹50.12 Cr | 0.57% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹49.92 Cr | 0.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹49.7 Cr | 0.57% |
| Britannia Industries Ltd | Equity | ₹49.61 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.33 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹48.6 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹48.59 Cr | 0.56% |
| L&T Finance Ltd | Equity | ₹47.88 Cr | 0.55% |
| Hindustan Unilever Ltd | Equity | ₹47.15 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹46.68 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹46.27 Cr | 0.53% |
| Muthoot Finance Ltd | Equity | ₹46.09 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹43.03 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹42.4 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹40.28 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.2 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹38.97 Cr | 0.45% |
| Avenue Supermarts Ltd | Equity | ₹38.82 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹37.65 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹37.45 Cr | 0.43% |
| PTC India Ltd | Equity | ₹36.98 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹36.69 Cr | 0.42% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹36.61 Cr | 0.42% |
| NTPC Green Energy Ltd | Equity | ₹36.42 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹35.78 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹35.7 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹35.49 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹35.09 Cr | 0.40% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹34.6 Cr | 0.40% |
| Lupin Ltd | Equity | ₹34.36 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹33.15 Cr | 0.38% |
| Titan Co Ltd | Equity | ₹32.81 Cr | 0.38% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹32.75 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹32.4 Cr | 0.37% |
| NLC India Ltd | Equity | ₹31.48 Cr | 0.36% |
| SBI Life Insurance Co Ltd | Equity | ₹31.29 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹31.28 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹31.1 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.55 Cr | 0.35% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.48 Cr | 0.35% |
| DLF Ltd | Equity | ₹30.25 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹29.73 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹29.66 Cr | 0.34% |
| Max Financial Services Ltd | Equity | ₹29.64 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹29.58 Cr | 0.34% |
| Alkem Laboratories Ltd | Equity | ₹29.18 Cr | 0.33% |
| Sai Life Sciences Ltd | Equity | ₹28.95 Cr | 0.33% |
| Arvind Fashions Ltd | Equity | ₹28.61 Cr | 0.33% |
| JSW Cement Ltd | Equity | ₹28.53 Cr | 0.33% |
| Jindal Steel Ltd | Equity | ₹28.53 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹27.07 Cr | 0.31% |
| LG Electronics India Ltd | Equity | ₹27.01 Cr | 0.31% |
| CESC Ltd | Equity | ₹26.99 Cr | 0.31% |
| Global Health Ltd | Equity | ₹26.23 Cr | 0.30% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.57 Cr | 0.29% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.29% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹25.44 Cr | 0.29% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.29% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.29% |
| SRF Ltd | Equity | ₹25.12 Cr | 0.29% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.29% |
| Max Estates Ltd | Equity | ₹24.35 Cr | 0.28% |
| P N Gadgil Jewellers Ltd | Equity | ₹24.33 Cr | 0.28% |
| Blue Star Ltd | Equity | ₹24.22 Cr | 0.28% |
| ACME Solar Holdings Ltd | Equity | ₹23.73 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹20.54 Cr | 0.24% |
| Thomas Cook India Ltd | Equity | ₹18.91 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹18.68 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹18.12 Cr | 0.21% |
| Net Current Assets | Cash | ₹-15.85 Cr | 0.18% |
| Cyient DLM Ltd | Equity | ₹14.48 Cr | 0.17% |
| Medplus Health Services Ltd | Equity | ₹13.91 Cr | 0.16% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.12% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.11% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.63 Cr | 0.11% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹8.97 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.01 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.1 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹1.72 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.18 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.94%
Mid Cap Stocks
11.95%
Small Cap Stocks
5.04%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,520.08 Cr | 17.43% |
| Consumer Cyclical | ₹701.34 Cr | 8.04% |
| Industrials | ₹551.25 Cr | 6.32% |
| Technology | ₹482.67 Cr | 5.53% |
| Basic Materials | ₹322.18 Cr | 3.69% |
| Utilities | ₹319.7 Cr | 3.67% |
| Consumer Defensive | ₹291.11 Cr | 3.34% |
| Healthcare | ₹226.35 Cr | 2.60% |
| Energy | ₹199.2 Cr | 2.28% |
| Communication Services | ₹128.7 Cr | 1.48% |
| Real Estate | ₹84.26 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
7.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.61
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
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF204KB16V0 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹7,759 Cr | Age 5 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 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
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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 10-Nov-2025, is ₹23.24.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 15.54% over the last 1 year and 20.01% 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 63.08% in equities, 13.56% in bonds, and 6.58% 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
- Lokesh Maru
- Divya Sharma
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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 Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (10-Nov-25)
₹23.240.62%1D
Returns (Since Inception)
17.60%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,759 Cr
Expense Ratio
1.43%
ISIN
INF204KB16V0
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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 5 years, 2 months and 15 days, having been launched on 28-Aug-20.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹23.24, Assets Under Management (AUM) of 7759.34 Crores, and an expense ratio of 1.43%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹23.24, Assets Under Management (AUM) of 7759.34 Crores, and an expense ratio of 1.43%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 17.60% since inception.
- The fund's asset allocation comprises around 63.08% in equities, 13.56% in debts, and 6.58% 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
+15.54%
— (Cat Avg.)
3 Years
+20.01%
— (Cat Avg.)
5 Years
+17.57%
— (Cat Avg.)
Since Inception
+17.60%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹4,894.82 Cr | 63.08% |
| Debt | ₹1,051.84 Cr | 13.56% |
| Others | ₹1,812.32 Cr | 23.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹952.86 Cr | 10.92% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹676 Cr | 7.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹599.1 Cr | 6.87% |
| HDFC Bank Ltd | Equity | ₹302.42 Cr | 3.47% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹268.3 Cr | 3.08% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-261.14 Cr | 2.99% |
| ICICI Bank Ltd | Equity | ₹208.52 Cr | 2.39% |
| State Bank of India | Equity | ₹204.48 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹163.5 Cr | 1.87% |
| Infosys Ltd | Equity | ₹151.94 Cr | 1.74% |
| Futcom_Gold_05/12/2025 | Commodity - Future | ₹145.48 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹128.7 Cr | 1.48% |
| Futcom_Silver_05/12/2025 | Commodity - Future | ₹115.66 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹113.33 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹112.73 Cr | 1.29% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.49 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹100.77 Cr | 1.16% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹98.42 Cr | 1.13% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹94.97 Cr | 1.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹87.75 Cr | 1.01% |
| NTPC Ltd | Equity | ₹84.24 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹78.63 Cr | 0.90% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.42 Cr | 0.89% |
| ITC Ltd | Equity | ₹77.34 Cr | 0.89% |
| 7.49% State Government Securities | Bond - Gov't/Treasury | ₹76.5 Cr | 0.88% |
| Hyundai Motor India Ltd | Equity | ₹69.78 Cr | 0.80% |
| Eternal Ltd | Equity | ₹69.26 Cr | 0.79% |
| Vedanta Ltd | Equity | ₹66.63 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.07 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹62.61 Cr | 0.72% |
| Coforge Ltd | Equity | ₹62.45 Cr | 0.72% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.31 Cr | 0.71% |
| Indian Bank | Equity | ₹62.26 Cr | 0.71% |
| Power Finance Corp Ltd | Equity | ₹61.09 Cr | 0.70% |
| JSW Steel Ltd | Equity | ₹60.3 Cr | 0.69% |
| Kaynes Technology India Ltd | Equity | ₹60.27 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹56.25 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹55.39 Cr | 0.64% |
| RBL Bank Ltd | Equity | ₹54.66 Cr | 0.63% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹52.02 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹51.92 Cr | 0.60% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.52 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹51.43 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹51.23 Cr | 0.59% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹50.96 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.9 Cr | 0.58% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.58% |
| 06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹50.18 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹50.18 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹50.12 Cr | 0.57% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.57% |
| Samvardhana Motherson International Ltd | Equity | ₹49.92 Cr | 0.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹49.7 Cr | 0.57% |
| Britannia Industries Ltd | Equity | ₹49.61 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.33 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹48.6 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹48.59 Cr | 0.56% |
| L&T Finance Ltd | Equity | ₹47.88 Cr | 0.55% |
| Hindustan Unilever Ltd | Equity | ₹47.15 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹46.68 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹46.27 Cr | 0.53% |
| Muthoot Finance Ltd | Equity | ₹46.09 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹43.03 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹42.4 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹40.28 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.2 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹38.97 Cr | 0.45% |
| Avenue Supermarts Ltd | Equity | ₹38.82 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹37.65 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹37.45 Cr | 0.43% |
| PTC India Ltd | Equity | ₹36.98 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹36.69 Cr | 0.42% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹36.61 Cr | 0.42% |
| NTPC Green Energy Ltd | Equity | ₹36.42 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹35.78 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹35.7 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹35.49 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹35.09 Cr | 0.40% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹34.6 Cr | 0.40% |
| Lupin Ltd | Equity | ₹34.36 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹33.15 Cr | 0.38% |
| Titan Co Ltd | Equity | ₹32.81 Cr | 0.38% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹32.75 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹32.4 Cr | 0.37% |
| NLC India Ltd | Equity | ₹31.48 Cr | 0.36% |
| SBI Life Insurance Co Ltd | Equity | ₹31.29 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹31.28 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹31.1 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.55 Cr | 0.35% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.48 Cr | 0.35% |
| DLF Ltd | Equity | ₹30.25 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹29.73 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹29.66 Cr | 0.34% |
| Max Financial Services Ltd | Equity | ₹29.64 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹29.58 Cr | 0.34% |
| Alkem Laboratories Ltd | Equity | ₹29.18 Cr | 0.33% |
| Sai Life Sciences Ltd | Equity | ₹28.95 Cr | 0.33% |
| Arvind Fashions Ltd | Equity | ₹28.61 Cr | 0.33% |
| JSW Cement Ltd | Equity | ₹28.53 Cr | 0.33% |
| Jindal Steel Ltd | Equity | ₹28.53 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹27.07 Cr | 0.31% |
| LG Electronics India Ltd | Equity | ₹27.01 Cr | 0.31% |
| CESC Ltd | Equity | ₹26.99 Cr | 0.31% |
| Global Health Ltd | Equity | ₹26.23 Cr | 0.30% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.57 Cr | 0.29% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.29% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹25.44 Cr | 0.29% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.29% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.29% |
| SRF Ltd | Equity | ₹25.12 Cr | 0.29% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.29% |
| Max Estates Ltd | Equity | ₹24.35 Cr | 0.28% |
| P N Gadgil Jewellers Ltd | Equity | ₹24.33 Cr | 0.28% |
| Blue Star Ltd | Equity | ₹24.22 Cr | 0.28% |
| ACME Solar Holdings Ltd | Equity | ₹23.73 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹20.54 Cr | 0.24% |
| Thomas Cook India Ltd | Equity | ₹18.91 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹18.68 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹18.12 Cr | 0.21% |
| Net Current Assets | Cash | ₹-15.85 Cr | 0.18% |
| Cyient DLM Ltd | Equity | ₹14.48 Cr | 0.17% |
| Medplus Health Services Ltd | Equity | ₹13.91 Cr | 0.16% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.12% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.11% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.63 Cr | 0.11% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹8.97 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.01 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.1 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹1.72 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.18 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.94%
Mid Cap Stocks
11.95%
Small Cap Stocks
5.04%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,520.08 Cr | 17.43% |
| Consumer Cyclical | ₹701.34 Cr | 8.04% |
| Industrials | ₹551.25 Cr | 6.32% |
| Technology | ₹482.67 Cr | 5.53% |
| Basic Materials | ₹322.18 Cr | 3.69% |
| Utilities | ₹319.7 Cr | 3.67% |
| Consumer Defensive | ₹291.11 Cr | 3.34% |
| Healthcare | ₹226.35 Cr | 2.60% |
| Energy | ₹199.2 Cr | 2.28% |
| Communication Services | ₹128.7 Cr | 1.48% |
| Real Estate | ₹84.26 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
7.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.61
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
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF204KB16V0 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹7,759 Cr | Age 5 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 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 Regular Growth?
The NAV of Nippon India Multi Asset fund Regular Growth, as of 10-Nov-2025, is ₹23.24.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 15.54% over the last 1 year and 20.01% 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 63.08% in equities, 13.56% in bonds, and 6.58% 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
- Lokesh Maru
- Divya Sharma
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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 Pvt. Ltd. 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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