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Fund Overview

Fund Size

Fund Size

₹2,703 Cr

Expense Ratio

Expense Ratio

1.57%

ISIN

ISIN

INF204KB16V0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 3 years, 7 months and 18 days, having been launched on 28-Aug-20.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹18.35, Assets Under Management (AUM) of 2702.84 Crores, and an expense ratio of 1.57%.
  • Nippon India Multi Asset fund Regular Growth has given a CAGR return of 18.25% since inception.
  • The fund's asset allocation comprises around 69.25% in equities, 12.38% in debts, and 5.66% in cash & cash equivalents.
  • You can start investing in Nippon India Multi Asset fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.64%

--%(Cat. Avg.)

3 Years

+17.45%

--%(Cat. Avg.)

Since Inception

+18.25%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,871.73 Cr69.25%
Debt334.52 Cr12.38%
Others496.6 Cr18.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares MSCI World ETFMutual Fund - ETF497.5 Cr17.12%
Nippon India ETF Gold BeESMutual Fund - ETF374.08 Cr12.88%
Triparty RepoCash - Repurchase Agreement132.58 Cr4.56%
HDFC Bank LtdEquity95.56 Cr3.29%
7.17% Govt Stock 2030Bond - Gov't/Treasury95.47 Cr3.29%
ICICI Bank LtdEquity76.53 Cr2.63%
7.26% Govt Stock 2033Bond - Gov't/Treasury60.68 Cr2.09%
Larsen & Toubro LtdEquity60.22 Cr2.07%
Reliance Industries LtdEquity59.43 Cr2.05%
Tata Motors Ltd Class AEquity53.23 Cr1.83%
Tata Consultancy Services LtdEquity42.64 Cr1.47%
NTPC LtdEquity39.99 Cr1.38%
ITC LtdEquity37.76 Cr1.30%
Power Finance Corp LtdEquity35.12 Cr1.21%
State Bank of IndiaEquity33.16 Cr1.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.81 Cr1.03%
Infosys LtdEquity28.46 Cr0.98%
Grasim Industries LtdEquity27.45 Cr0.94%
HCL Technologies LtdEquity25.47 Cr0.88%
Tata Capital LimitedBond - Corporate Bond25.04 Cr0.86%
Titan Company LimitedBond - Corporate Bond25.01 Cr0.86%
7.06% Govt Stock 2028Bond - Gov't/Treasury25 Cr0.86%
Power Finance Corporation Ltd.Bond - Corporate Bond24.98 Cr0.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr0.86%
Dixon Technologies (India) LtdEquity24.68 Cr0.85%
HDFC Bank LimitedBond - Corporate Bond24.43 Cr0.84%
Canara BankEquity24.4 Cr0.84%
Trent LtdEquity23.69 Cr0.82%
Tata Power Co LtdEquity23.65 Cr0.81%
Max Financial Services LtdEquity23.45 Cr0.81%
IndusInd Bank LtdEquity23.3 Cr0.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity23.29 Cr0.80%
REC LtdEquity22.55 Cr0.78%
ABB India LtdEquity22.26 Cr0.77%
NMDC LtdEquity22.19 Cr0.76%
Coal India LtdEquity21.71 Cr0.75%
Bharat Petroleum Corp LtdEquity21.69 Cr0.75%
Oil & Natural Gas Corp LtdEquity21.44 Cr0.74%
Shriram Finance LtdEquity21.24 Cr0.73%
L&T Technology Services LtdEquity20.33 Cr0.70%
Sanofi India LtdEquity20.33 Cr0.70%
DLF LtdEquity20.18 Cr0.69%
Bharat Electronics LtdEquity20.15 Cr0.69%
Bajaj Finance LtdEquity19.92 Cr0.69%
Bharat Heavy Electricals LtdEquity19.78 Cr0.68%
Alkem Laboratories LtdEquity19.77 Cr0.68%
Rec LimitedBond - Corporate Bond19.43 Cr0.67%
Lupin LtdEquity19.4 Cr0.67%
HDFC Asset Management Co LtdEquity18.77 Cr0.65%
Procter & Gamble Hygiene and Health Care LtdEquity18.62 Cr0.64%
GAIL (India) LtdEquity18.11 Cr0.62%
Bosch LtdEquity18.02 Cr0.62%
SBI Life Insurance Company LimitedEquity18 Cr0.62%
Bajaj Auto LtdEquity17.63 Cr0.61%
Aurobindo Pharma LtdEquity17.42 Cr0.60%
TVS Motor Co LtdEquity17.21 Cr0.59%
Cash Margin - DerivativesCash - Collateral16.75 Cr0.58%
Cummins India LtdEquity16.53 Cr0.57%
Samvardhana Motherson International LtdEquity16.42 Cr0.57%
Mankind Pharma LtdEquity16.34 Cr0.56%
ICICI Lombard General Insurance Co LtdEquity16.16 Cr0.56%
Varun Beverages LtdEquity16.08 Cr0.55%
Indus Towers Ltd Ordinary SharesEquity16.01 Cr0.55%
Nestle India LtdEquity15.73 Cr0.54%
Abbott India LtdEquity14.92 Cr0.51%
Sona BLW Precision Forgings LtdEquity14.83 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity14.59 Cr0.50%
Exide Industries LtdEquity14.33 Cr0.49%
Indian Hotels Co LtdEquity13.3 Cr0.46%
Hero MotoCorp LtdEquity13.22 Cr0.46%
Torrent Pharmaceuticals LtdEquity13 Cr0.45%
CreditAccess Grameen Ltd Ordinary SharesEquity12.97 Cr0.45%
National Aluminium Co LtdEquity12.4 Cr0.43%
Cholamandalam Financial Holdings LtdEquity11.12 Cr0.38%
Colgate-Palmolive (India) LtdEquity10.84 Cr0.37%
The Federal Bank LtdEquity9.76 Cr0.34%
Indian Railway Catering And Tourism Corp LtdEquity9.3 Cr0.32%
Net Current AssetsCash8.18 Cr0.28%
State Bank Of IndiaBond - Corporate Bond4.86 Cr0.17%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.38 Cr0.01%
Cash Margin - CcilCash - Collateral0.14 Cr0.00%
Silver 72000 Put April 2024 Option (1 Kg)Commodity - Future0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.63%

Mid Cap Stocks

16.10%

Small Cap Stocks

2.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services462.02 Cr15.90%
Consumer Cyclical201.89 Cr6.95%
Industrials171.54 Cr5.90%
Technology141.58 Cr4.87%
Healthcare135.75 Cr4.67%
Energy124.27 Cr4.28%
Consumer Defensive99.05 Cr3.41%
Utilities81.75 Cr2.81%
Basic Materials62.42 Cr2.15%
Real Estate20.18 Cr0.69%
Communication Services16.01 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

8.45%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Bhargava

Ashutosh Bhargava

Since August 2020

KD

Kinjal Desai

Since August 2020

Tejas Sheth

Tejas Sheth

Since October 2020

SB

Sushil Budhia

Since March 2021

VD

Vikram Dhawan

Since August 2020

Additional Scheme Detailsas of 31st March 2024

ISININF204KB16V0Expense Ratio1.57%Exit Load1.00%Fund Size₹2,703 CrAge28 Aug 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3054.56 Cr25.7%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.3%1.0%₹3054.56 Cr27.7%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.4%1.0%₹2702.84 Cr34.3%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹2702.84 Cr32.6%
SBI Multi Asset Allocation Fund Regular Growth

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1.6%1.0%₹4229.79 Cr28.8%
Quant Multi Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹1829.08 Cr49.0%
UTI Multi Asset Fund Regular Growth

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1.9%1.0%₹1277.99 Cr41.7%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹36843.05 Cr33.3%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2526.98 Cr23.1%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹103.16 Cr18.7%

About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1295.56 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.36 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.9%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.50 Cr7.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.92 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹82.89 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.93 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹297.85 Cr7.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr35.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr60.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Multi Asset fund Regular Growth, as of 12-Apr-2024, is ₹18.35.
The fund has generated 32.64% over the last 1 year and 17.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.25% in equities, 12.38% in bonds, and 5.66% in cash and cash equivalents.
The fund managers responsible for Nippon India Multi Asset fund Regular Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai
  3. Tejas Sheth
  4. Sushil Budhia
  5. Vikram Dhawan