Loading...
Nippon India Multi Asset fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (30-Jun-25)
₹21.710.27%1D
Returns (Since Inception)
17.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,981 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 4 years, 10 months and 4 days, having been launched on 28-Aug-20.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹21.71, Assets Under Management (AUM) of 5980.56 Crores, and an expense ratio of 1.45%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹21.71, Assets Under Management (AUM) of 5980.56 Crores, and an expense ratio of 1.45%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 66.69% in equities, 12.22% in debts, and 7.18% 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
+11.76%
— (Cat Avg.)
3 Years
+20.44%
— (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,988.4 Cr | 66.69% |
| Debt | ₹730.81 Cr | 12.22% |
| Others | ₹1,261.34 Cr | 21.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹685.7 Cr | 11.47% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹574.82 Cr | 9.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹367.96 Cr | 6.15% |
| ICICI Bank Ltd | Equity | ₹224.1 Cr | 3.75% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹159.16 Cr | 2.66% |
| HDFC Bank Ltd | Equity | ₹149.76 Cr | 2.50% |
| Reliance Industries Ltd | Equity | ₹142.09 Cr | 2.38% |
| State Bank of India | Equity | ₹129.97 Cr | 2.17% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹100.12 Cr | 1.67% |
| Infosys Ltd | Equity | ₹93.76 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹92.81 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹91.88 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹83.45 Cr | 1.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹79.06 Cr | 1.32% |
| NTPC Ltd | Equity | ₹76.8 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹69.35 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹66.98 Cr | 1.12% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.79 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹59.67 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹57.47 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹56.62 Cr | 0.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.38 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.47 Cr | 0.86% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.85% |
| ABB India Ltd | Equity | ₹47.77 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹47.22 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹47.14 Cr | 0.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.22 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹44.48 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹44.35 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹44.23 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹42.59 Cr | 0.71% |
| ITC Ltd | Equity | ₹41.81 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹41.56 Cr | 0.69% |
| India Infradebt Limited | Bond - Corporate Bond | ₹40.99 Cr | 0.69% |
| Indian Bank | Equity | ₹40.08 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹38.77 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹38 Cr | 0.64% |
| UltraTech Cement Ltd | Equity | ₹37.8 Cr | 0.63% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹37.45 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.31 Cr | 0.62% |
| Hyundai Motor India Ltd | Equity | ₹35.87 Cr | 0.60% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.5 Cr | 0.59% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹34.78 Cr | 0.58% |
| Tata Consultancy Services Ltd | Equity | ₹34.63 Cr | 0.58% |
| Thomas Cook India Ltd | Equity | ₹34.49 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹34.3 Cr | 0.57% |
| Cash Margin - Derivatives | Cash - Collateral | ₹32.75 Cr | 0.55% |
| DLF Ltd | Equity | ₹31.91 Cr | 0.53% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.4 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.28 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹29.98 Cr | 0.50% |
| PNB Housing Finance Ltd | Equity | ₹29.93 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹29.91 Cr | 0.50% |
| RBL Bank Ltd | Equity | ₹29.83 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹29.81 Cr | 0.50% |
| Lupin Ltd | Equity | ₹29.37 Cr | 0.49% |
| Marico Ltd | Equity | ₹28.66 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹28 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹27.53 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹27.45 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹27.43 Cr | 0.46% |
| Alkem Laboratories Ltd | Equity | ₹27.02 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹26.94 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹26.18 Cr | 0.44% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.58 Cr | 0.43% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.42% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.42% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.42% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.15 Cr | 0.42% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹24.77 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹24.49 Cr | 0.41% |
| CESC Ltd | Equity | ₹24.36 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹24.25 Cr | 0.41% |
| NLC India Ltd | Equity | ₹24.17 Cr | 0.40% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹23.88 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹23.71 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹23.51 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹23.47 Cr | 0.39% |
| PTC India Ltd | Equity | ₹23.13 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹22.88 Cr | 0.38% |
| NTPC Green Energy Ltd | Equity | ₹21.69 Cr | 0.36% |
| Eternal Ltd | Equity | ₹21.45 Cr | 0.36% |
| Global Health Ltd | Equity | ₹20.79 Cr | 0.35% |
| ACME Solar Holdings Ltd | Equity | ₹20.47 Cr | 0.34% |
| P N Gadgil Jewellers Ltd | Equity | ₹20.43 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹19.77 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹19.74 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹19.73 Cr | 0.33% |
| Coal India Ltd | Equity | ₹19.24 Cr | 0.32% |
| Trent Ltd | Equity | ₹19.19 Cr | 0.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹18.09 Cr | 0.30% |
| Medplus Health Services Ltd | Equity | ₹17.62 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹17.38 Cr | 0.29% |
| Max Estates Ltd | Equity | ₹16.78 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹16.44 Cr | 0.27% |
| Ion Exchange (India) Ltd | Equity | ₹16.33 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹16 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.87 Cr | 0.27% |
| Cyient DLM Ltd | Equity | ₹15.51 Cr | 0.26% |
| Sai Life Sciences Ltd | Equity | ₹15.35 Cr | 0.26% |
| Net Current Assets | Cash | ₹15.17 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹15.03 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹13.7 Cr | 0.23% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹13.43 Cr | 0.22% |
| Bajaj Auto Ltd | Equity | ₹12.77 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.12 Cr | 0.20% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.17% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.41 Cr | 0.16% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹8.76 Cr | 0.15% |
| State Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.35%
Mid Cap Stocks
11.95%
Small Cap Stocks
6.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,126.8 Cr | 18.84% |
| Industrials | ₹427.78 Cr | 7.15% |
| Consumer Cyclical | ₹351.43 Cr | 5.88% |
| Basic Materials | ₹259.05 Cr | 4.33% |
| Technology | ₹258.85 Cr | 4.33% |
| Utilities | ₹237.76 Cr | 3.98% |
| Energy | ₹234.08 Cr | 3.91% |
| Consumer Defensive | ₹186.56 Cr | 3.12% |
| Healthcare | ₹172.91 Cr | 2.89% |
| Communication Services | ₹92.81 Cr | 1.55% |
| Real Estate | ₹66.08 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
8.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.50
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 May 2025
ISIN INF204KB16V0 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹5,981 Cr | Age 4 years 10 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Multi Asset fund Regular Growth?
The NAV of Nippon India Multi Asset fund Regular Growth, as of 30-Jun-2025, is ₹21.71.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 11.76% over the last 1 year and 20.44% 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 66.69% in equities, 12.22% in bonds, and 7.18% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (30-Jun-25)
₹21.710.27%1D
Returns (Since Inception)
17.38%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,981 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 4 years, 10 months and 4 days, having been launched on 28-Aug-20.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹21.71, Assets Under Management (AUM) of 5980.56 Crores, and an expense ratio of 1.45%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹21.71, Assets Under Management (AUM) of 5980.56 Crores, and an expense ratio of 1.45%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 66.69% in equities, 12.22% in debts, and 7.18% 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
+11.76%
— (Cat Avg.)
3 Years
+20.44%
— (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,988.4 Cr | 66.69% |
| Debt | ₹730.81 Cr | 12.22% |
| Others | ₹1,261.34 Cr | 21.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹685.7 Cr | 11.47% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹574.82 Cr | 9.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹367.96 Cr | 6.15% |
| ICICI Bank Ltd | Equity | ₹224.1 Cr | 3.75% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹159.16 Cr | 2.66% |
| HDFC Bank Ltd | Equity | ₹149.76 Cr | 2.50% |
| Reliance Industries Ltd | Equity | ₹142.09 Cr | 2.38% |
| State Bank of India | Equity | ₹129.97 Cr | 2.17% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹100.12 Cr | 1.67% |
| Infosys Ltd | Equity | ₹93.76 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹92.81 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹91.88 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹83.45 Cr | 1.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹79.06 Cr | 1.32% |
| NTPC Ltd | Equity | ₹76.8 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹69.35 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹66.98 Cr | 1.12% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.79 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹59.67 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹57.47 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹56.62 Cr | 0.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.38 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.47 Cr | 0.86% |
| HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.85% |
| ABB India Ltd | Equity | ₹47.77 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹47.22 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹47.14 Cr | 0.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.22 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹44.48 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹44.35 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹44.23 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹42.59 Cr | 0.71% |
| ITC Ltd | Equity | ₹41.81 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹41.56 Cr | 0.69% |
| India Infradebt Limited | Bond - Corporate Bond | ₹40.99 Cr | 0.69% |
| Indian Bank | Equity | ₹40.08 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹38.77 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹38 Cr | 0.64% |
| UltraTech Cement Ltd | Equity | ₹37.8 Cr | 0.63% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹37.45 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.31 Cr | 0.62% |
| Hyundai Motor India Ltd | Equity | ₹35.87 Cr | 0.60% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹35.5 Cr | 0.59% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹34.78 Cr | 0.58% |
| Tata Consultancy Services Ltd | Equity | ₹34.63 Cr | 0.58% |
| Thomas Cook India Ltd | Equity | ₹34.49 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹34.3 Cr | 0.57% |
| Cash Margin - Derivatives | Cash - Collateral | ₹32.75 Cr | 0.55% |
| DLF Ltd | Equity | ₹31.91 Cr | 0.53% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.4 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.28 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹29.98 Cr | 0.50% |
| PNB Housing Finance Ltd | Equity | ₹29.93 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹29.91 Cr | 0.50% |
| RBL Bank Ltd | Equity | ₹29.83 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹29.81 Cr | 0.50% |
| Lupin Ltd | Equity | ₹29.37 Cr | 0.49% |
| Marico Ltd | Equity | ₹28.66 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹28 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹27.53 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹27.45 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹27.43 Cr | 0.46% |
| Alkem Laboratories Ltd | Equity | ₹27.02 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹26.94 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹26.18 Cr | 0.44% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.58 Cr | 0.43% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.42% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.42% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.42% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.15 Cr | 0.42% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹24.77 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹24.49 Cr | 0.41% |
| CESC Ltd | Equity | ₹24.36 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹24.25 Cr | 0.41% |
| NLC India Ltd | Equity | ₹24.17 Cr | 0.40% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹23.88 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹23.71 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹23.51 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹23.47 Cr | 0.39% |
| PTC India Ltd | Equity | ₹23.13 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹22.88 Cr | 0.38% |
| NTPC Green Energy Ltd | Equity | ₹21.69 Cr | 0.36% |
| Eternal Ltd | Equity | ₹21.45 Cr | 0.36% |
| Global Health Ltd | Equity | ₹20.79 Cr | 0.35% |
| ACME Solar Holdings Ltd | Equity | ₹20.47 Cr | 0.34% |
| P N Gadgil Jewellers Ltd | Equity | ₹20.43 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹19.77 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹19.74 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹19.73 Cr | 0.33% |
| Coal India Ltd | Equity | ₹19.24 Cr | 0.32% |
| Trent Ltd | Equity | ₹19.19 Cr | 0.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹18.09 Cr | 0.30% |
| Medplus Health Services Ltd | Equity | ₹17.62 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹17.38 Cr | 0.29% |
| Max Estates Ltd | Equity | ₹16.78 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹16.44 Cr | 0.27% |
| Ion Exchange (India) Ltd | Equity | ₹16.33 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹16 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.87 Cr | 0.27% |
| Cyient DLM Ltd | Equity | ₹15.51 Cr | 0.26% |
| Sai Life Sciences Ltd | Equity | ₹15.35 Cr | 0.26% |
| Net Current Assets | Cash | ₹15.17 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹15.03 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹13.7 Cr | 0.23% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹13.43 Cr | 0.22% |
| Bajaj Auto Ltd | Equity | ₹12.77 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.12 Cr | 0.20% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.17% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹9.41 Cr | 0.16% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹8.76 Cr | 0.15% |
| State Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.35%
Mid Cap Stocks
11.95%
Small Cap Stocks
6.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,126.8 Cr | 18.84% |
| Industrials | ₹427.78 Cr | 7.15% |
| Consumer Cyclical | ₹351.43 Cr | 5.88% |
| Basic Materials | ₹259.05 Cr | 4.33% |
| Technology | ₹258.85 Cr | 4.33% |
| Utilities | ₹237.76 Cr | 3.98% |
| Energy | ₹234.08 Cr | 3.91% |
| Consumer Defensive | ₹186.56 Cr | 3.12% |
| Healthcare | ₹172.91 Cr | 2.89% |
| Communication Services | ₹92.81 Cr | 1.55% |
| Real Estate | ₹66.08 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
8.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.50
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 May 2025
ISIN INF204KB16V0 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹5,981 Cr | Age 4 years 10 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
₹6,36,146 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 30-Jun-2025, is ₹21.71.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 11.76% over the last 1 year and 20.44% 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 66.69% in equities, 12.22% in bonds, and 7.18% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
