Nippon India Multi Asset fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (24-Jul-24)
₹19.61-0.11%1D
Returns (Since Inception)
18.83%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,602 Cr
Expense Ratio
1.54%
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 3 years, 10 months and 28 days, having been launched on 28-Aug-20.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹19.61, Assets Under Management (AUM) of 3601.88 Crores, and an expense ratio of 1.54%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹19.61, Assets Under Management (AUM) of 3601.88 Crores, and an expense ratio of 1.54%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 18.83% since inception.
- The fund's asset allocation comprises around 68.25% in equities, 12.77% in debts, and 7.73% 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
+30.33%
— (Cat Avg.)
3 Years
+16.73%
— (Cat Avg.)
Since Inception
+18.83%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,458.24 Cr | 68.25% |
| Debt | ₹460.12 Cr | 12.77% |
| Others | ₹683.52 Cr | 18.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| iShares MSCI World ETF | Mutual Fund - ETF | ₹506.84 Cr | 14.07% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹409.74 Cr | 11.38% |
| Triparty Repo | Cash - Repurchase Agreement | ₹272.86 Cr | 7.58% |
| HDFC Bank Ltd | Equity | ₹115.34 Cr | 3.20% |
| ICICI Bank Ltd | Equity | ₹101.97 Cr | 2.83% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹95.58 Cr | 2.65% |
| Larsen & Toubro Ltd | Equity | ₹72.03 Cr | 2.00% |
| Infosys Ltd | Equity | ₹70.5 Cr | 1.96% |
| Reliance Industries Ltd | Equity | ₹62.62 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹62.47 Cr | 1.73% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹60.74 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹56.94 Cr | 1.58% |
| Tata Motors Ltd Class A | Equity | ₹56.58 Cr | 1.57% |
| ITC Ltd | Equity | ₹50.99 Cr | 1.42% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.32 Cr | 1.40% |
| NTPC Ltd | Equity | ₹44.65 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹42.69 Cr | 1.19% |
| Net Current Assets | Cash | ₹-40.88 Cr | 1.13% |
| State Bank of India | Equity | ₹40.75 Cr | 1.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹37.75 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹36.38 Cr | 1.01% |
| Cummins India Ltd | Equity | ₹32.92 Cr | 0.91% |
| ABB India Ltd | Equity | ₹32.27 Cr | 0.90% |
| Grasim Industries Ltd | Equity | ₹32.05 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.59 Cr | 0.88% |
| Tata Power Co Ltd | Equity | ₹30.84 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.79 Cr | 0.83% |
| Coal India Ltd | Equity | ₹29.57 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹28.61 Cr | 0.79% |
| Affle India Ltd | Equity | ₹28.22 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹27.6 Cr | 0.77% |
| Trent Ltd | Equity | ₹27.4 Cr | 0.76% |
| The Federal Bank Ltd | Equity | ₹26.59 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹26.2 Cr | 0.73% |
| Zomato Ltd | Equity | ₹26.07 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹25.39 Cr | 0.70% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.70% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.70% |
| Titan Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.69% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.69% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.52 Cr | 0.68% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹24.09 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.84 Cr | 0.66% |
| TBO Tek Ltd | Equity | ₹22.94 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹22.93 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹22.74 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹22.58 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹22.54 Cr | 0.63% |
| REC Ltd | Equity | ₹22.33 Cr | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.3 Cr | 0.59% |
| Alkem Laboratories Ltd | Equity | ₹19.97 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹19.53 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹19.48 Cr | 0.54% |
| National Aluminium Co Ltd | Equity | ₹18.71 Cr | 0.52% |
| RBL Bank Ltd | Equity | ₹18.41 Cr | 0.51% |
| SBI Life Insurance Company Limited | Equity | ₹17.9 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.69 Cr | 0.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.59 Cr | 0.49% |
| United Breweries Ltd | Equity | ₹16.88 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹16.77 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.75 Cr | 0.46% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹16.44 Cr | 0.46% |
| Sanofi India Ltd | Equity | ₹16.28 Cr | 0.45% |
| Birla Corp Ltd | Equity | ₹15.97 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹15.7 Cr | 0.44% |
| DLF Ltd | Equity | ₹15.67 Cr | 0.44% |
| NLC India Ltd | Equity | ₹15.61 Cr | 0.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.38 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹15.37 Cr | 0.43% |
| Bosch Ltd | Equity | ₹15.34 Cr | 0.43% |
| Indian Bank | Equity | ₹15.27 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹15.19 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹15.12 Cr | 0.42% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹15 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹14.65 Cr | 0.41% |
| Ion Exchange (India) Ltd | Equity | ₹14.57 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹14.06 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.46 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹13.17 Cr | 0.37% |
| Lupin Ltd | Equity | ₹12.97 Cr | 0.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹11.37 Cr | 0.32% |
| Exide Industries Ltd | Equity | ₹11.29 Cr | 0.31% |
| Hindustan Zinc Ltd | Equity | ₹10.71 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹10.71 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.33 Cr | 0.29% |
| Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹9.96 Cr | 0.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.89 Cr | 0.27% |
| Sanofi Consumer He | Equity | ₹9.45 Cr | 0.26% |
| NMDC Ltd | Equity | ₹4.92 Cr | 0.14% |
| State Bank Of India | Bond - Corporate Bond | ₹4.88 Cr | 0.14% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.87 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.31%
Mid Cap Stocks
11.54%
Small Cap Stocks
4.49%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹624.33 Cr | 17.33% |
| Consumer Cyclical | ₹272.21 Cr | 7.56% |
| Industrials | ₹262.9 Cr | 7.30% |
| Technology | ₹174.75 Cr | 4.85% |
| Energy | ₹130.91 Cr | 3.63% |
| Healthcare | ₹111.98 Cr | 3.11% |
| Basic Materials | ₹104.9 Cr | 2.91% |
| Consumer Defensive | ₹103.33 Cr | 2.87% |
| Utilities | ₹91.1 Cr | 2.53% |
| Communication Services | ₹52.06 Cr | 1.45% |
| Real Estate | ₹15.67 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
8.51%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
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 30th June 2024
ISIN | INF204KB16V0 | Expense Ratio | 1.54% | Exit Load | 1.00% | Fund Size | ₹3,602 Cr | Age | 28 Aug 2020 | 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
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹4,96,196 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
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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 24-Jul-2024, is ₹19.61.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 30.33% over the last 1 year and 16.73% 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 68.25% in equities, 12.77% in bonds, and 7.73% 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
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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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 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.