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Nippon India Multi Asset fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (10-Dec-25)
₹23.34-0.24%1D
Returns (Since Inception)
17.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,601 Cr
Expense Ratio
1.40%
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, 3 months and 14 days, having been launched on 28-Aug-20.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹23.34, Assets Under Management (AUM) of 9600.90 Crores, and an expense ratio of 1.4%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹23.34, Assets Under Management (AUM) of 9600.90 Crores, and an expense ratio of 1.4%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 17.40% since inception.
- The fund's asset allocation comprises around 64.51% in equities, 14.60% in debts, and 7.64% 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
+13.59%
— (Cat Avg.)
3 Years
+19.30%
— (Cat Avg.)
5 Years
+16.78%
— (Cat Avg.)
Since Inception
+17.40%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,193.99 Cr | 64.51% |
| Debt | ₹1,401.79 Cr | 14.60% |
| Others | ₹2,004.71 Cr | 20.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹996.68 Cr | 10.38% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹683.9 Cr | 7.12% |
| Triparty Repo | Cash - Repurchase Agreement | ₹677.97 Cr | 7.06% |
| HDFC Bank Ltd | Equity | ₹308.63 Cr | 3.21% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹295.23 Cr | 3.08% |
| ICICI Bank Ltd | Equity | ₹278.55 Cr | 2.90% |
| Reliance Industries Ltd | Equity | ₹222.35 Cr | 2.32% |
| State Bank of India | Equity | ₹213.65 Cr | 2.23% |
| Infosys Ltd | Equity | ₹208.3 Cr | 2.17% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-171.85 Cr | 1.79% |
| Axis Bank Ltd | Equity | ₹137.67 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹131.65 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹122.11 Cr | 1.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.48 Cr | 1.16% |
| Futcom_gold_05/02/2026 | Equity - Future | ₹103.6 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹101.74 Cr | 1.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.97 Cr | 1.03% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹98.54 Cr | 1.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹95.14 Cr | 0.99% |
| NTPC Ltd | Equity | ₹81.61 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹78.23 Cr | 0.81% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.55 Cr | 0.81% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹76.76 Cr | 0.80% |
| Eternal Ltd | Equity | ₹74.41 Cr | 0.78% |
| ITC Ltd | Equity | ₹74.38 Cr | 0.77% |
| Samvardhana Motherson International Ltd | Equity | ₹72.54 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹71.01 Cr | 0.74% |
| JSW Steel Ltd | Equity | ₹69.62 Cr | 0.73% |
| Futcom_silver_05/03/2026 | Equity - Future | ₹68.24 Cr | 0.71% |
| Coforge Ltd | Equity | ₹67.04 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹66.69 Cr | 0.69% |
| Hyundai Motor India Ltd | Equity | ₹66.55 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.25 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.73 Cr | 0.66% |
| Indian Bank | Equity | ₹63.09 Cr | 0.66% |
| Shriram Finance Ltd | Equity | ₹62.55 Cr | 0.65% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.5 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹59.02 Cr | 0.61% |
| Kaynes Technology India Ltd | Equity | ₹58.64 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹58.63 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹55.29 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹54.95 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹54.29 Cr | 0.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹53.58 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹53.54 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹53.53 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹53.5 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹52.33 Cr | 0.55% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹52 Cr | 0.54% |
| LG Electronics India Ltd | Equity | ₹51.88 Cr | 0.54% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹51.69 Cr | 0.54% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.44 Cr | 0.54% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹51.39 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.53% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.53% |
| 06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹50.3 Cr | 0.52% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹49.69 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.57 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹49.31 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹49.29 Cr | 0.51% |
| Cash Margin - Derivatives | Cash - Collateral | ₹47.75 Cr | 0.50% |
| Mankind Pharma Ltd | Equity | ₹47.5 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹47.17 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹46.84 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹46.81 Cr | 0.49% |
| GE Vernova T&D India Ltd | Equity | ₹46.1 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹44.72 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹43.47 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹42.77 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.63 Cr | 0.43% |
| TeamLease Services Ltd | Equity | ₹40.7 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹40.51 Cr | 0.42% |
| 07.08 Up SDL 2031 | Bond - Gov't/Treasury | ₹40.22 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹39.11 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹38.69 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹37.58 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹37.36 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹37.22 Cr | 0.39% |
| One97 Communications Ltd | Equity | ₹37.17 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹37 Cr | 0.39% |
| Max Financial Services Ltd | Equity | ₹36.59 Cr | 0.38% |
| Lupin Ltd | Equity | ₹36.44 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹36.29 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹35.48 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹35.32 Cr | 0.37% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹35.23 Cr | 0.37% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.37% |
| Coromandel International Ltd | Equity | ₹34.87 Cr | 0.36% |
| PTC India Ltd | Equity | ₹34.72 Cr | 0.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.31 Cr | 0.36% |
| Trent Ltd | Equity | ₹34 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹33.55 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹33.53 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹33.45 Cr | 0.35% |
| Lemon Tree Hotels Ltd | Equity | ₹33.13 Cr | 0.35% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹32.16 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹31.77 Cr | 0.33% |
| Delhivery Ltd | Equity | ₹30.99 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.57 Cr | 0.32% |
| Vishal Mega Mart Ltd | Equity | ₹30.41 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹30.13 Cr | 0.31% |
| Alkem Laboratories Ltd | Equity | ₹30.13 Cr | 0.31% |
| NLC India Ltd | Equity | ₹29.18 Cr | 0.30% |
| DLF Ltd | Equity | ₹28.94 Cr | 0.30% |
| Arvind Fashions Ltd | Equity | ₹28.68 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹27.93 Cr | 0.29% |
| Sai Life Sciences Ltd | Equity | ₹27.89 Cr | 0.29% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.27% |
| CESC Ltd | Equity | ₹25.57 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.27% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.26% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.26% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.26% |
| 07.15 Rj Sdl 2031 17 Mar | Bond - Gov't/Treasury | ₹25.22 Cr | 0.26% |
| Max Estates Ltd | Equity | ₹25.2 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.26% |
| SRF Ltd | Equity | ₹25.09 Cr | 0.26% |
| Global Health Ltd | Equity | ₹24.92 Cr | 0.26% |
| 06.78 MH Sdl 2031 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.26% |
| ACME Solar Holdings Ltd | Equity | ₹24.64 Cr | 0.26% |
| JSW Cement Ltd | Equity | ₹23.99 Cr | 0.25% |
| P N Gadgil Jewellers Ltd | Equity | ₹23.65 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹22.07 Cr | 0.23% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹21.21 Cr | 0.22% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹20.34 Cr | 0.21% |
| Steel Authority Of India Ltd | Equity | ₹20.25 Cr | 0.21% |
| Thomas Cook India Ltd | Equity | ₹18.46 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹14.75 Cr | 0.15% |
| Cyient DLM Ltd | Equity | ₹13.76 Cr | 0.14% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.11% |
| 07.64 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.11% |
| 06.75 BR Sdl 2027 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.11% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.10% |
| Net Current Assets | Cash | ₹9.72 Cr | 0.10% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.71 Cr | 0.10% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.05 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.01 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.41 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.80%
Mid Cap Stocks
10.77%
Small Cap Stocks
5.25%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,690.15 Cr | 17.60% |
| Consumer Cyclical | ₹811.78 Cr | 8.46% |
| Industrials | ₹605.26 Cr | 6.30% |
| Technology | ₹570.72 Cr | 5.94% |
| Basic Materials | ₹336.09 Cr | 3.50% |
| Utilities | ₹306.19 Cr | 3.19% |
| Consumer Defensive | ₹288.36 Cr | 3.00% |
| Energy | ₹256.66 Cr | 2.67% |
| Healthcare | ₹254.08 Cr | 2.65% |
| Communication Services | ₹131.65 Cr | 1.37% |
| Real Estate | ₹87.69 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
7.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.54
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 30th November 2025
ISIN INF204KB16V0 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹9,601 Cr | Age 5 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 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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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-Dec-2025, is ₹23.34.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 13.59% over the last 1 year and 19.30% 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 64.51% in equities, 14.60% in bonds, and 7.64% 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-Dec-25)
₹23.34-0.24%1D
Returns (Since Inception)
17.40%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,601 Cr
Expense Ratio
1.40%
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, 3 months and 14 days, having been launched on 28-Aug-20.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹23.34, Assets Under Management (AUM) of 9600.90 Crores, and an expense ratio of 1.4%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹23.34, Assets Under Management (AUM) of 9600.90 Crores, and an expense ratio of 1.4%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 17.40% since inception.
- The fund's asset allocation comprises around 64.51% in equities, 14.60% in debts, and 7.64% 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
+13.59%
— (Cat Avg.)
3 Years
+19.30%
— (Cat Avg.)
5 Years
+16.78%
— (Cat Avg.)
Since Inception
+17.40%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,193.99 Cr | 64.51% |
| Debt | ₹1,401.79 Cr | 14.60% |
| Others | ₹2,004.71 Cr | 20.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹996.68 Cr | 10.38% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹683.9 Cr | 7.12% |
| Triparty Repo | Cash - Repurchase Agreement | ₹677.97 Cr | 7.06% |
| HDFC Bank Ltd | Equity | ₹308.63 Cr | 3.21% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹295.23 Cr | 3.08% |
| ICICI Bank Ltd | Equity | ₹278.55 Cr | 2.90% |
| Reliance Industries Ltd | Equity | ₹222.35 Cr | 2.32% |
| State Bank of India | Equity | ₹213.65 Cr | 2.23% |
| Infosys Ltd | Equity | ₹208.3 Cr | 2.17% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-171.85 Cr | 1.79% |
| Axis Bank Ltd | Equity | ₹137.67 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹131.65 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹122.11 Cr | 1.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.48 Cr | 1.16% |
| Futcom_gold_05/02/2026 | Equity - Future | ₹103.6 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹101.74 Cr | 1.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.97 Cr | 1.03% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹98.54 Cr | 1.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹95.14 Cr | 0.99% |
| NTPC Ltd | Equity | ₹81.61 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹78.23 Cr | 0.81% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.55 Cr | 0.81% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹76.76 Cr | 0.80% |
| Eternal Ltd | Equity | ₹74.41 Cr | 0.78% |
| ITC Ltd | Equity | ₹74.38 Cr | 0.77% |
| Samvardhana Motherson International Ltd | Equity | ₹72.54 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹71.01 Cr | 0.74% |
| JSW Steel Ltd | Equity | ₹69.62 Cr | 0.73% |
| Futcom_silver_05/03/2026 | Equity - Future | ₹68.24 Cr | 0.71% |
| Coforge Ltd | Equity | ₹67.04 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹66.69 Cr | 0.69% |
| Hyundai Motor India Ltd | Equity | ₹66.55 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.25 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.73 Cr | 0.66% |
| Indian Bank | Equity | ₹63.09 Cr | 0.66% |
| Shriram Finance Ltd | Equity | ₹62.55 Cr | 0.65% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.5 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹59.02 Cr | 0.61% |
| Kaynes Technology India Ltd | Equity | ₹58.64 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹58.63 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹55.29 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹54.95 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹54.29 Cr | 0.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹53.58 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹53.54 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹53.53 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹53.5 Cr | 0.56% |
| RBL Bank Ltd | Equity | ₹52.33 Cr | 0.55% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹52 Cr | 0.54% |
| LG Electronics India Ltd | Equity | ₹51.88 Cr | 0.54% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹51.69 Cr | 0.54% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.44 Cr | 0.54% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹51.39 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.53% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.53% |
| 06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹50.3 Cr | 0.52% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹49.69 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.57 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹49.31 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹49.29 Cr | 0.51% |
| Cash Margin - Derivatives | Cash - Collateral | ₹47.75 Cr | 0.50% |
| Mankind Pharma Ltd | Equity | ₹47.5 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹47.17 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹46.84 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹46.81 Cr | 0.49% |
| GE Vernova T&D India Ltd | Equity | ₹46.1 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹44.72 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹43.47 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹42.77 Cr | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.63 Cr | 0.43% |
| TeamLease Services Ltd | Equity | ₹40.7 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹40.51 Cr | 0.42% |
| 07.08 Up SDL 2031 | Bond - Gov't/Treasury | ₹40.22 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹39.11 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹38.69 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹37.58 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹37.36 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹37.22 Cr | 0.39% |
| One97 Communications Ltd | Equity | ₹37.17 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹37 Cr | 0.39% |
| Max Financial Services Ltd | Equity | ₹36.59 Cr | 0.38% |
| Lupin Ltd | Equity | ₹36.44 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹36.29 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹35.48 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹35.32 Cr | 0.37% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹35.23 Cr | 0.37% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.37% |
| Coromandel International Ltd | Equity | ₹34.87 Cr | 0.36% |
| PTC India Ltd | Equity | ₹34.72 Cr | 0.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.31 Cr | 0.36% |
| Trent Ltd | Equity | ₹34 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹33.55 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹33.53 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹33.45 Cr | 0.35% |
| Lemon Tree Hotels Ltd | Equity | ₹33.13 Cr | 0.35% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹32.16 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹31.77 Cr | 0.33% |
| Delhivery Ltd | Equity | ₹30.99 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.57 Cr | 0.32% |
| Vishal Mega Mart Ltd | Equity | ₹30.41 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹30.13 Cr | 0.31% |
| Alkem Laboratories Ltd | Equity | ₹30.13 Cr | 0.31% |
| NLC India Ltd | Equity | ₹29.18 Cr | 0.30% |
| DLF Ltd | Equity | ₹28.94 Cr | 0.30% |
| Arvind Fashions Ltd | Equity | ₹28.68 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹27.93 Cr | 0.29% |
| Sai Life Sciences Ltd | Equity | ₹27.89 Cr | 0.29% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.27% |
| CESC Ltd | Equity | ₹25.57 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.27% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.26% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.26% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.26% |
| 07.15 Rj Sdl 2031 17 Mar | Bond - Gov't/Treasury | ₹25.22 Cr | 0.26% |
| Max Estates Ltd | Equity | ₹25.2 Cr | 0.26% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.26% |
| SRF Ltd | Equity | ₹25.09 Cr | 0.26% |
| Global Health Ltd | Equity | ₹24.92 Cr | 0.26% |
| 06.78 MH Sdl 2031 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.26% |
| ACME Solar Holdings Ltd | Equity | ₹24.64 Cr | 0.26% |
| JSW Cement Ltd | Equity | ₹23.99 Cr | 0.25% |
| P N Gadgil Jewellers Ltd | Equity | ₹23.65 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹22.07 Cr | 0.23% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹21.21 Cr | 0.22% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹20.34 Cr | 0.21% |
| Steel Authority Of India Ltd | Equity | ₹20.25 Cr | 0.21% |
| Thomas Cook India Ltd | Equity | ₹18.46 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹14.75 Cr | 0.15% |
| Cyient DLM Ltd | Equity | ₹13.76 Cr | 0.14% |
| 07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.11% |
| 07.64 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.11% |
| 06.75 BR Sdl 2027 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.11% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.10% |
| Net Current Assets | Cash | ₹9.72 Cr | 0.10% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.71 Cr | 0.10% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.05 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.01 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.41 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.80%
Mid Cap Stocks
10.77%
Small Cap Stocks
5.25%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,690.15 Cr | 17.60% |
| Consumer Cyclical | ₹811.78 Cr | 8.46% |
| Industrials | ₹605.26 Cr | 6.30% |
| Technology | ₹570.72 Cr | 5.94% |
| Basic Materials | ₹336.09 Cr | 3.50% |
| Utilities | ₹306.19 Cr | 3.19% |
| Consumer Defensive | ₹288.36 Cr | 3.00% |
| Energy | ₹256.66 Cr | 2.67% |
| Healthcare | ₹254.08 Cr | 2.65% |
| Communication Services | ₹131.65 Cr | 1.37% |
| Real Estate | ₹87.69 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
7.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.54
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 30th November 2025
ISIN INF204KB16V0 | Expense Ratio 1.40% | Exit Load 1.00% | Fund Size ₹9,601 Cr | Age 5 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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-Dec-2025, is ₹23.34.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 13.59% over the last 1 year and 19.30% 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 64.51% in equities, 14.60% in bonds, and 7.64% 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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