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Nippon India Multi Asset fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
₹22.470.51%1D
Returns (Since Inception)
17.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,649 Cr
Expense Ratio
1.45%
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 and 18 days, having been launched on 28-Aug-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.47, Assets Under Management (AUM) of 6649.41 Crores, and an expense ratio of 1.45%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.47, Assets Under Management (AUM) of 6649.41 Crores, and an expense ratio of 1.45%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 17.42% since inception.
- The fund's asset allocation comprises around 66.01% in equities, 13.35% 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
+10.97%
— (Cat Avg.)
3 Years
+18.64%
— (Cat Avg.)
5 Years
+18.11%
— (Cat Avg.)
Since Inception
+17.42%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹4,389.18 Cr | 66.01% |
| Debt | ₹887.36 Cr | 13.35% |
| Others | ₹1,372.49 Cr | 20.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹778.87 Cr | 11.19% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹636.25 Cr | 9.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹330.28 Cr | 4.75% |
| ICICI Bank Ltd | Equity | ₹216.66 Cr | 3.11% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹214.32 Cr | 3.08% |
| State Bank of India | Equity | ₹156.92 Cr | 2.25% |
| Infosys Ltd | Equity | ₹150.63 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹149.29 Cr | 2.15% |
| HDFC Bank Ltd | Equity | ₹146.55 Cr | 2.11% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹98.1 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹95.99 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹94.44 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹90.03 Cr | 1.29% |
| NTPC Ltd | Equity | ₹81.89 Cr | 1.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.95 Cr | 1.11% |
| 7.49% State Government Securities | Bond - Gov't/Treasury | ₹75.83 Cr | 1.09% |
| ITC Ltd | Equity | ₹75.39 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹66.19 Cr | 0.95% |
| Axis Bank Ltd | Equity | ₹62.71 Cr | 0.90% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.09 Cr | 0.89% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹60.46 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.81 Cr | 0.85% |
| Vedanta Ltd | Equity | ₹56.79 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹56.29 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹55.04 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.04 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹53.75 Cr | 0.77% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹51.9 Cr | 0.75% |
| Eternal Ltd | Equity | ₹51.8 Cr | 0.74% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.21 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹50.81 Cr | 0.73% |
| Coforge Ltd | Equity | ₹50.49 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.72% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹49.5 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.83 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹48.02 Cr | 0.69% |
| Hyundai Motor India Ltd | Equity | ₹47.78 Cr | 0.69% |
| FSN E-Commerce Ventures Ltd | Equity | ₹46.13 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹45.92 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹44.9 Cr | 0.65% |
| GE Vernova T&D India Ltd | Equity | ₹44.47 Cr | 0.64% |
| RBL Bank Ltd | Equity | ₹43.73 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹43.7 Cr | 0.63% |
| Cash Margin - Derivatives | Cash - Collateral | ₹42.75 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹42.62 Cr | 0.61% |
| Indian Bank | Equity | ₹42.45 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹41.06 Cr | 0.59% |
| Dixon Technologies (India) Ltd | Equity | ₹40.55 Cr | 0.58% |
| PTC India Ltd | Equity | ₹38.52 Cr | 0.55% |
| L&T Finance Ltd | Equity | ₹38.44 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹38.25 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹37.72 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹36.35 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.74 Cr | 0.51% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹34.91 Cr | 0.50% |
| Lemon Tree Hotels Ltd | Equity | ₹34.72 Cr | 0.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.43 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹34.13 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹33.98 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹33.8 Cr | 0.49% |
| Lupin Ltd | Equity | ₹33.16 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹32.77 Cr | 0.47% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹31.24 Cr | 0.45% |
| JSW Cement Ltd | Equity | ₹31.04 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹30.53 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.49 Cr | 0.44% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹29.76 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹29.62 Cr | 0.43% |
| DLF Ltd | Equity | ₹29.56 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹29.23 Cr | 0.42% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹29.01 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹28.89 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹28.53 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.19 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹28.11 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹27.53 Cr | 0.40% |
| Global Health Ltd | Equity | ₹27.48 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹27.24 Cr | 0.39% |
| NLC India Ltd | Equity | ₹27.02 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹26.78 Cr | 0.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹26.71 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹26.55 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹26.53 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹26.01 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.37% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.37% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.36% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.36% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.36% |
| SRF Ltd | Equity | ₹24.31 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹23.52 Cr | 0.34% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹23.26 Cr | 0.33% |
| Max Estates Ltd | Equity | ₹23.06 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹22.93 Cr | 0.33% |
| CESC Ltd | Equity | ₹22.83 Cr | 0.33% |
| ACME Solar Holdings Ltd | Equity | ₹22.11 Cr | 0.32% |
| P N Gadgil Jewellers Ltd | Equity | ₹21.31 Cr | 0.31% |
| The Federal Bank Ltd | Equity | ₹21.09 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹20.96 Cr | 0.30% |
| Thomas Cook India Ltd | Equity | ₹20.77 Cr | 0.30% |
| Net Current Assets | Cash | ₹20.67 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹20.66 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹18.92 Cr | 0.27% |
| Mankind Pharma Ltd | Equity | ₹18.79 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹18.31 Cr | 0.26% |
| Arvind Fashions Ltd | Equity | ₹18 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹17.81 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹16.47 Cr | 0.24% |
| Medplus Health Services Ltd | Equity | ₹15.35 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹15.07 Cr | 0.22% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹14.43 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹14.17 Cr | 0.20% |
| Cyient DLM Ltd | Equity | ₹13.56 Cr | 0.19% |
| Ion Exchange (India) Ltd | Equity | ₹12.52 Cr | 0.18% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.15% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.37 Cr | 0.13% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹8.69 Cr | 0.12% |
| Aditya Infotech Ltd | Equity | ₹7.65 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.97 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹3.31 Cr | 0.05% |
| ABB India Ltd | Equity | ₹1.93 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.85%
Mid Cap Stocks
12.89%
Small Cap Stocks
5.53%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,218.41 Cr | 17.51% |
| Industrials | ₹513.2 Cr | 7.37% |
| Consumer Cyclical | ₹488.33 Cr | 7.02% |
| Technology | ₹372.04 Cr | 5.35% |
| Utilities | ₹303.23 Cr | 4.36% |
| Basic Materials | ₹272.57 Cr | 3.92% |
| Consumer Defensive | ₹230.85 Cr | 3.32% |
| Healthcare | ₹208.5 Cr | 3.00% |
| Energy | ₹177.48 Cr | 2.55% |
| Communication Services | ₹94.44 Cr | 1.36% |
| Real Estate | ₹79.18 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
8.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Bhargava
Since August 2020
KD
Kinjal Desai
Since August 2020
SB
Sushil Budhia
Since March 2021
VD
Vikram Dhawan
Since August 2020
Additional Scheme Detailsas of 31st August 2025
ISIN INF204KB16V0 | Expense Ratio 1.45% | 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
₹6,53,524 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 12-Sep-2025, is ₹22.47.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 10.97% over the last 1 year and 18.64% 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 66.01% in equities, 13.35% 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
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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 (12-Sep-25)
₹22.470.51%1D
Returns (Since Inception)
17.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,649 Cr
Expense Ratio
1.45%
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 and 18 days, having been launched on 28-Aug-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.47, Assets Under Management (AUM) of 6649.41 Crores, and an expense ratio of 1.45%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.47, Assets Under Management (AUM) of 6649.41 Crores, and an expense ratio of 1.45%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 17.42% since inception.
- The fund's asset allocation comprises around 66.01% in equities, 13.35% 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
+10.97%
— (Cat Avg.)
3 Years
+18.64%
— (Cat Avg.)
5 Years
+18.11%
— (Cat Avg.)
Since Inception
+17.42%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹4,389.18 Cr | 66.01% |
| Debt | ₹887.36 Cr | 13.35% |
| Others | ₹1,372.49 Cr | 20.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹778.87 Cr | 11.19% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹636.25 Cr | 9.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹330.28 Cr | 4.75% |
| ICICI Bank Ltd | Equity | ₹216.66 Cr | 3.11% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹214.32 Cr | 3.08% |
| State Bank of India | Equity | ₹156.92 Cr | 2.25% |
| Infosys Ltd | Equity | ₹150.63 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹149.29 Cr | 2.15% |
| HDFC Bank Ltd | Equity | ₹146.55 Cr | 2.11% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹98.1 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹95.99 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹94.44 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹90.03 Cr | 1.29% |
| NTPC Ltd | Equity | ₹81.89 Cr | 1.18% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.95 Cr | 1.11% |
| 7.49% State Government Securities | Bond - Gov't/Treasury | ₹75.83 Cr | 1.09% |
| ITC Ltd | Equity | ₹75.39 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹66.19 Cr | 0.95% |
| Axis Bank Ltd | Equity | ₹62.71 Cr | 0.90% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.09 Cr | 0.89% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹60.46 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.81 Cr | 0.85% |
| Vedanta Ltd | Equity | ₹56.79 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹56.29 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹55.04 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.04 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹53.75 Cr | 0.77% |
| 07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹51.9 Cr | 0.75% |
| Eternal Ltd | Equity | ₹51.8 Cr | 0.74% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.21 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹50.81 Cr | 0.73% |
| Coforge Ltd | Equity | ₹50.49 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.72% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹49.5 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.83 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹48.02 Cr | 0.69% |
| Hyundai Motor India Ltd | Equity | ₹47.78 Cr | 0.69% |
| FSN E-Commerce Ventures Ltd | Equity | ₹46.13 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹45.92 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹44.9 Cr | 0.65% |
| GE Vernova T&D India Ltd | Equity | ₹44.47 Cr | 0.64% |
| RBL Bank Ltd | Equity | ₹43.73 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹43.7 Cr | 0.63% |
| Cash Margin - Derivatives | Cash - Collateral | ₹42.75 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹42.62 Cr | 0.61% |
| Indian Bank | Equity | ₹42.45 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹41.06 Cr | 0.59% |
| Dixon Technologies (India) Ltd | Equity | ₹40.55 Cr | 0.58% |
| PTC India Ltd | Equity | ₹38.52 Cr | 0.55% |
| L&T Finance Ltd | Equity | ₹38.44 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹38.25 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹37.72 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹36.35 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.74 Cr | 0.51% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹34.91 Cr | 0.50% |
| Lemon Tree Hotels Ltd | Equity | ₹34.72 Cr | 0.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.43 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹34.13 Cr | 0.49% |
| One97 Communications Ltd | Equity | ₹33.98 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹33.8 Cr | 0.49% |
| Lupin Ltd | Equity | ₹33.16 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹32.77 Cr | 0.47% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹31.24 Cr | 0.45% |
| JSW Cement Ltd | Equity | ₹31.04 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹30.53 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.49 Cr | 0.44% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹29.76 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹29.62 Cr | 0.43% |
| DLF Ltd | Equity | ₹29.56 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹29.23 Cr | 0.42% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹29.01 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹28.89 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹28.53 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.19 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹28.11 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹27.53 Cr | 0.40% |
| Global Health Ltd | Equity | ₹27.48 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹27.24 Cr | 0.39% |
| NLC India Ltd | Equity | ₹27.02 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹26.78 Cr | 0.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹26.71 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹26.55 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹26.53 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹26.01 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.37% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.37% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.36% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.36% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.36% |
| SRF Ltd | Equity | ₹24.31 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹23.52 Cr | 0.34% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹23.26 Cr | 0.33% |
| Max Estates Ltd | Equity | ₹23.06 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹22.93 Cr | 0.33% |
| CESC Ltd | Equity | ₹22.83 Cr | 0.33% |
| ACME Solar Holdings Ltd | Equity | ₹22.11 Cr | 0.32% |
| P N Gadgil Jewellers Ltd | Equity | ₹21.31 Cr | 0.31% |
| The Federal Bank Ltd | Equity | ₹21.09 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹20.96 Cr | 0.30% |
| Thomas Cook India Ltd | Equity | ₹20.77 Cr | 0.30% |
| Net Current Assets | Cash | ₹20.67 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹20.66 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹18.92 Cr | 0.27% |
| Mankind Pharma Ltd | Equity | ₹18.79 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹18.31 Cr | 0.26% |
| Arvind Fashions Ltd | Equity | ₹18 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹17.81 Cr | 0.26% |
| TBO Tek Ltd | Equity | ₹16.47 Cr | 0.24% |
| Medplus Health Services Ltd | Equity | ₹15.35 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹15.07 Cr | 0.22% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹14.43 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹14.17 Cr | 0.20% |
| Cyient DLM Ltd | Equity | ₹13.56 Cr | 0.19% |
| Ion Exchange (India) Ltd | Equity | ₹12.52 Cr | 0.18% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.15% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.14% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.37 Cr | 0.13% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹8.69 Cr | 0.12% |
| Aditya Infotech Ltd | Equity | ₹7.65 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.97 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹3.31 Cr | 0.05% |
| ABB India Ltd | Equity | ₹1.93 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.85%
Mid Cap Stocks
12.89%
Small Cap Stocks
5.53%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,218.41 Cr | 17.51% |
| Industrials | ₹513.2 Cr | 7.37% |
| Consumer Cyclical | ₹488.33 Cr | 7.02% |
| Technology | ₹372.04 Cr | 5.35% |
| Utilities | ₹303.23 Cr | 4.36% |
| Basic Materials | ₹272.57 Cr | 3.92% |
| Consumer Defensive | ₹230.85 Cr | 3.32% |
| Healthcare | ₹208.5 Cr | 3.00% |
| Energy | ₹177.48 Cr | 2.55% |
| Communication Services | ₹94.44 Cr | 1.36% |
| Real Estate | ₹79.18 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
8.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Bhargava
Since August 2020
KD
Kinjal Desai
Since August 2020
SB
Sushil Budhia
Since March 2021
VD
Vikram Dhawan
Since August 2020
Additional Scheme Detailsas of 31st August 2025
ISIN INF204KB16V0 | Expense Ratio 1.45% | 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
₹6,53,524 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 12-Sep-2025, is ₹22.47.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 10.97% over the last 1 year and 18.64% 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 66.01% in equities, 13.35% 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
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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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