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Fund Overview

Fund Size

Fund Size

₹3,120 Cr

Expense Ratio

Expense Ratio

1.56%

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, 9 months and 15 days, having been launched on 28-Aug-20.
As of 10-Jun-24, it has a Net Asset Value (NAV) of ₹18.95, Assets Under Management (AUM) of 3120.10 Crores, and an expense ratio of 1.56%.
  • Nippon India Multi Asset fund Regular Growth has given a CAGR return of 18.40% since inception.
  • The fund's asset allocation comprises around 68.96% in equities, 12.36% in debts, and 6.30% 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

+31.93%

(Cat Avg.)

3 Years

+16.19%

(Cat Avg.)

Since Inception

+18.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,151.76 Cr68.96%
Debt385.71 Cr12.36%
Others582.62 Cr18.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares MSCI World ETFMutual Fund - ETF499.8 Cr15.08%
Nippon India ETF Gold BeESMutual Fund - ETF414.2 Cr12.50%
Triparty RepoCash - Repurchase Agreement166.62 Cr5.03%
HDFC Bank LtdEquity104.91 Cr3.17%
7.17% Govt Stock 2030Bond - Gov't/Treasury95.51 Cr2.88%
ICICI Bank LtdEquity95.29 Cr2.88%
Larsen & Toubro LtdEquity69.72 Cr2.10%
7.26% Govt Stock 2033Bond - Gov't/Treasury60.73 Cr1.83%
Reliance Industries LtdEquity57.22 Cr1.73%
Tata Motors Ltd Class AEquity52.57 Cr1.59%
ITC LtdEquity46.91 Cr1.42%
Axis Bank LtdEquity46.49 Cr1.40%
NTPC LtdEquity44.52 Cr1.34%
State Bank of IndiaEquity44.01 Cr1.33%
Tata Consultancy Services LtdEquity40.38 Cr1.22%
Power Finance Corp LtdEquity39.4 Cr1.19%
Cash Margin - DerivativesCash - Collateral35.75 Cr1.08%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.82 Cr1.05%
Bajaj Finance LtdEquity33.49 Cr1.01%
Coal India LtdEquity31.93 Cr0.96%
ABB India LtdEquity31.61 Cr0.95%
Tata Power Co LtdEquity30.57 Cr0.92%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.79 Cr0.90%
Bharat Electronics LtdEquity29.6 Cr0.89%
NMDC LtdEquity28.62 Cr0.86%
Grasim Industries LtdEquity27.8 Cr0.84%
REC LtdEquity26.89 Cr0.81%
Infosys LtdEquity26.73 Cr0.81%
Cummins India LtdEquity25.57 Cr0.77%
Tata Capital LimitedBond - Corporate Bond25.02 Cr0.76%
Titan Company LimitedBond - Corporate Bond25 Cr0.75%
7.06% Govt Stock 2028Bond - Gov't/Treasury25 Cr0.75%
Power Finance Corporation Ltd.Bond - Corporate Bond24.97 Cr0.75%
LIC Housing Finance LimitedBond - Corporate Bond24.92 Cr0.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr0.75%
Tech Mahindra LtdEquity24.57 Cr0.74%
HDFC Bank LimitedBond - Corporate Bond24.52 Cr0.74%
Zomato LtdEquity23.29 Cr0.70%
Procter & Gamble Hygiene and Health Care LtdEquity23.16 Cr0.70%
National Aluminium Co LtdEquity23 Cr0.69%
Trent LtdEquity22.8 Cr0.69%
Bharat Petroleum Corp LtdEquity22.6 Cr0.68%
Hindalco Industries LtdEquity22.4 Cr0.68%
IndusInd Bank LtdEquity21.93 Cr0.66%
Alkem Laboratories LtdEquity21.65 Cr0.65%
Sanofi India LtdEquity21.61 Cr0.65%
Bajaj Auto LtdEquity21.59 Cr0.65%
Max Financial Services LtdEquity21.48 Cr0.65%
Shriram Finance LtdEquity21.19 Cr0.64%
GAIL (India) LtdEquity20.43 Cr0.62%
Rec LimitedBond - Corporate Bond19.46 Cr0.59%
The Federal Bank LtdEquity19.45 Cr0.59%
Oil & Natural Gas Corp LtdEquity19.17 Cr0.58%
DLF LtdEquity18.35 Cr0.55%
Affle India LtdEquity18.2 Cr0.55%
Samvardhana Motherson International LtdEquity18.15 Cr0.55%
Hero MotoCorp LtdEquity17.92 Cr0.54%
Tube Investments of India Ltd Ordinary SharesEquity17.88 Cr0.54%
Lupin LtdEquity17.41 Cr0.53%
Exide Industries LtdEquity17.09 Cr0.52%
TBO Tek LtdEquity16.98 Cr0.51%
Bosch LtdEquity16.72 Cr0.50%
SBI Life Insurance Company LimitedEquity16.64 Cr0.50%
HDFC Asset Management Co LtdEquity16.31 Cr0.49%
Mahindra & Mahindra LtdEquity16.29 Cr0.49%
Torrent Pharmaceuticals LtdEquity16.18 Cr0.49%
Indian BankEquity15.89 Cr0.48%
United Breweries LtdEquity15.81 Cr0.48%
Aurobindo Pharma LtdEquity15.41 Cr0.47%
Mankind Pharma LtdEquity15.19 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity15.16 Cr0.46%
Mahindra & Mahindra Financial Services Ltd. 8.18%Bond - Corporate Bond15 Cr0.45%
Abbott India LtdEquity14.24 Cr0.43%
Dixon Technologies (India) LtdEquity14.09 Cr0.43%
Sona BLW Precision Forgings LtdEquity13.67 Cr0.41%
Aditya Birla Sun Life AMC LtdEquity13.59 Cr0.41%
RBL Bank LtdEquity13.51 Cr0.41%
Cholamandalam Financial Holdings LtdEquity13.12 Cr0.40%
TVS Motor Co LtdEquity13.08 Cr0.39%
Indian Hotels Co LtdEquity12.54 Cr0.38%
Bharat Heavy Electricals LtdEquity11.96 Cr0.36%
Hindustan Zinc LtdEquity11 Cr0.33%
Colgate-Palmolive (India) LtdEquity10.63 Cr0.32%
Indus Towers Ltd Ordinary SharesEquity10.44 Cr0.32%
Indian Railway Catering And Tourism Corp LtdEquity10.2 Cr0.31%
Bajaj Housing Finance Ltd. 7.78%Bond - Corporate Bond9.96 Cr0.30%
Coforge LtdEquity4.95 Cr0.15%
State Bank Of IndiaBond - Corporate Bond4.87 Cr0.15%
Net Current AssetsCash-1.32 Cr0.04%
Cash Margin - CcilCash - Collateral0.95 Cr0.03%
Silver 85000 Put June 2024 Option (1 Kg)Commodity - Future0.2 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.27%

Mid Cap Stocks

15.00%

Small Cap Stocks

3.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services578.74 Cr17.46%
Industrials248.33 Cr7.49%
Consumer Cyclical245.7 Cr7.41%
Energy130.91 Cr3.95%
Healthcare121.69 Cr3.67%
Basic Materials112.81 Cr3.40%
Technology110.72 Cr3.34%
Consumer Defensive96.51 Cr2.91%
Utilities95.52 Cr2.88%
Communication Services28.64 Cr0.86%
Real Estate18.35 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

8.39%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.22

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

SB

Sushil Budhia

Since March 2021

VD

Vikram Dhawan

Since August 2020

Additional Scheme Detailsas of 31st May 2024

ISININF204KB16V0Expense Ratio1.56%Exit Load1.00%Fund Size₹3,120 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.

Similar Multi Asset Allocation Funds

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

Very High Risk

1.9%1.0%₹3285.97 Cr24.8%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.4%1.0%₹3285.97 Cr26.8%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹3120.10 Cr33.6%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹3120.10 Cr31.9%
SBI Multi Asset Allocation Fund Regular Growth

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1.5%1.0%₹4943.46 Cr29.2%
Quant Multi Asset Fund Regular Growth

Very High Risk

1.9%1.0%₹2400.49 Cr49.0%
UTI Multi Asset Fund Regular Growth

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2.0%1.0%₹1681.45 Cr37.2%
ICICI Prudential Multi-Asset Fund Regular Growth

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1.5%1.0%₹41159.52 Cr33.2%
HDFC Multi - Asset Fund Regular Growth

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About the AMC

Total AUM

₹4,73,879 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

0.8%1.0%₹1454.62 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

Low Risk

-0.0%₹52.30 Cr7.0%
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%₹16.55 Cr7.2%
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 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
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%₹161.40 Cr7.2%
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%₹4.97 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%₹58.13 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%₹3.78 Cr6.3%
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%₹59.65 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.3%
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%₹247.60 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5697.01 Cr79.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr54.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr18.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

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 10-Jun-2024, is ₹18.95.
The fund has generated 31.93% over the last 1 year and 16.19% 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 68.96% in equities, 12.36% in bonds, and 6.30% 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. Sushil Budhia
  4. Vikram Dhawan