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Nippon India Multi Asset fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (09-May-25)
₹20.36-0.37%1D
Returns (Since Inception)
16.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,623 Cr
Expense Ratio
1.49%
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, 8 months and 15 days, having been launched on 28-Aug-20.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹20.36, Assets Under Management (AUM) of 5622.71 Crores, and an expense ratio of 1.49%.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹20.36, Assets Under Management (AUM) of 5622.71 Crores, and an expense ratio of 1.49%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 16.35% since inception.
- The fund's asset allocation comprises around 66.65% in equities, 12.99% in debts, and 5.72% 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
+11.72%
— (Cat Avg.)
3 Years
+17.47%
— (Cat Avg.)
Since Inception
+16.35%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,747.57 Cr | 66.65% |
| Debt | ₹730.24 Cr | 12.99% |
| Others | ₹1,144.9 Cr | 20.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹682.25 Cr | 12.13% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹540.34 Cr | 9.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹285.3 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹221.19 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹158.06 Cr | 2.81% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹154.56 Cr | 2.75% |
| HDFC Bank Ltd | Equity | ₹148.23 Cr | 2.64% |
| State Bank of India | Equity | ₹126.18 Cr | 2.24% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹99.23 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹93.23 Cr | 1.66% |
| Infosys Ltd | Equity | ₹90.01 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹82.95 Cr | 1.48% |
| NTPC Ltd | Equity | ₹81.55 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹66.82 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹64.76 Cr | 1.15% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.35 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹61.45 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹59.05 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹57.67 Cr | 1.03% |
| Vedanta Ltd | Equity | ₹54.5 Cr | 0.97% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹52.72 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹52.06 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.90% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.90% |
| Tata Power Co Ltd | Equity | ₹46.13 Cr | 0.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹45.86 Cr | 0.82% |
| ABB India Ltd | Equity | ₹44.18 Cr | 0.79% |
| ITC Ltd | Equity | ₹42.58 Cr | 0.76% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹41.37 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹40.83 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹40.74 Cr | 0.72% |
| India Infradebt Limited | Bond - Corporate Bond | ₹40.71 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹39.76 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹39.1 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹37.87 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹37.48 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹36.96 Cr | 0.66% |
| Indian Bank | Equity | ₹36.78 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹35.65 Cr | 0.63% |
| L&T Metro Rail (Hyderabad) Limited 7.55% | Bond - Corporate Bond | ₹35.01 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹34.54 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.66 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹33.18 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹31.78 Cr | 0.57% |
| Indian Hotels Co Ltd | Equity | ₹31.51 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹31.5 Cr | 0.56% |
| Lupin Ltd | Equity | ₹31.43 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.18 Cr | 0.54% |
| 9.2% Au Small Finance Bank Limited** | Bond - Corporate Bond | ₹30.13 Cr | 0.54% |
| GE Vernova T&D India Ltd | Equity | ₹29.76 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹29.02 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹28.73 Cr | 0.51% |
| Marico Ltd | Equity | ₹28.42 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹27.84 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹27.11 Cr | 0.48% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹26.91 Cr | 0.48% |
| Thomas Cook India Ltd | Equity | ₹26.84 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.64 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹26.61 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹26.32 Cr | 0.47% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.23 Cr | 0.47% |
| Muthoot Finance Ltd | Equity | ₹26.04 Cr | 0.46% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.45% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.45% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.45% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹25.15 Cr | 0.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.12 Cr | 0.45% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.45% |
| 8.5% Hero Housing Finance Limited** | Bond - Corporate Bond | ₹25.06 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹24.51 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹23.78 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹23.6 Cr | 0.42% |
| PTC India Ltd | Equity | ₹23.18 Cr | 0.41% |
| Coal India Ltd | Equity | ₹23.12 Cr | 0.41% |
| Lemon Tree Hotels Ltd | Equity | ₹23.07 Cr | 0.41% |
| Coromandel International Ltd | Equity | ₹22.93 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹22.55 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹22.04 Cr | 0.39% |
| REC Ltd | Equity | ₹21.01 Cr | 0.37% |
| Global Health Ltd | Equity | ₹20.95 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹20.57 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹20.27 Cr | 0.36% |
| DLF Ltd | Equity | ₹20.23 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹19.72 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹19.35 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹19.09 Cr | 0.34% |
| P N Gadgil Jewellers Ltd | Equity | ₹19.03 Cr | 0.34% |
| Trent Ltd | Equity | ₹17.59 Cr | 0.31% |
| NLC India Ltd | Equity | ₹17.07 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.61 Cr | 0.30% |
| Prestige Estates Projects Ltd | Equity | ₹16.29 Cr | 0.29% |
| Eternal Ltd | Equity | ₹16.28 Cr | 0.29% |
| ACME Solar Holdings Ltd | Equity | ₹16.25 Cr | 0.29% |
| Ion Exchange (India) Ltd | Equity | ₹14.97 Cr | 0.27% |
| Medplus Health Services Ltd | Equity | ₹14.7 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹14.58 Cr | 0.26% |
| Cyient DLM Ltd | Equity | ₹14.34 Cr | 0.25% |
| TBO Tek Ltd | Equity | ₹14.15 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹14.13 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹13.49 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹13.36 Cr | 0.24% |
| Voltas Ltd | Equity | ₹13.15 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.94 Cr | 0.23% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹12.59 Cr | 0.22% |
| Max Estates Ltd | Equity | ₹12.54 Cr | 0.22% |
| Net Current Assets | Cash | ₹11.42 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹10.75 Cr | 0.19% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.18% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹9.25 Cr | 0.16% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹8.58 Cr | 0.15% |
| State Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| Sanofi India Ltd | Equity | ₹4.06 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.19%
Mid Cap Stocks
11.92%
Small Cap Stocks
4.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,084.12 Cr | 19.28% |
| Consumer Cyclical | ₹357.44 Cr | 6.36% |
| Industrials | ₹327.85 Cr | 5.83% |
| Energy | ₹250.83 Cr | 4.46% |
| Technology | ₹238.14 Cr | 4.24% |
| Basic Materials | ₹228.25 Cr | 4.06% |
| Healthcare | ₹201.45 Cr | 3.58% |
| Utilities | ₹198.75 Cr | 3.53% |
| Consumer Defensive | ₹178.67 Cr | 3.18% |
| Communication Services | ₹93.23 Cr | 1.66% |
| Real Estate | ₹49.06 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
8.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.05
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 April 2025
ISIN INF204KB16V0 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹5,623 Cr | Age 4 years 8 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
₹5,64,415 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 09-May-2025, is ₹20.36.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 11.72% over the last 1 year and 17.47% 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 66.65% in equities, 12.99% in bonds, and 5.72% 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 (09-May-25)
₹20.36-0.37%1D
Returns (Since Inception)
16.35%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,623 Cr
Expense Ratio
1.49%
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, 8 months and 15 days, having been launched on 28-Aug-20.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹20.36, Assets Under Management (AUM) of 5622.71 Crores, and an expense ratio of 1.49%.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹20.36, Assets Under Management (AUM) of 5622.71 Crores, and an expense ratio of 1.49%.
- Nippon India Multi Asset fund Regular Growth has given a CAGR return of 16.35% since inception.
- The fund's asset allocation comprises around 66.65% in equities, 12.99% in debts, and 5.72% 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
+11.72%
— (Cat Avg.)
3 Years
+17.47%
— (Cat Avg.)
Since Inception
+16.35%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,747.57 Cr | 66.65% |
| Debt | ₹730.24 Cr | 12.99% |
| Others | ₹1,144.9 Cr | 20.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹682.25 Cr | 12.13% |
| iShares MSCI World ETF | Mutual Fund - ETF | ₹540.34 Cr | 9.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹285.3 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹221.19 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹158.06 Cr | 2.81% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹154.56 Cr | 2.75% |
| HDFC Bank Ltd | Equity | ₹148.23 Cr | 2.64% |
| State Bank of India | Equity | ₹126.18 Cr | 2.24% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹99.23 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹93.23 Cr | 1.66% |
| Infosys Ltd | Equity | ₹90.01 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹82.95 Cr | 1.48% |
| NTPC Ltd | Equity | ₹81.55 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹66.82 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹64.76 Cr | 1.15% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.35 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹61.45 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹59.05 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹57.67 Cr | 1.03% |
| Vedanta Ltd | Equity | ₹54.5 Cr | 0.97% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹52.72 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹52.06 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.90% |
| Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.90% |
| Tata Power Co Ltd | Equity | ₹46.13 Cr | 0.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹45.86 Cr | 0.82% |
| ABB India Ltd | Equity | ₹44.18 Cr | 0.79% |
| ITC Ltd | Equity | ₹42.58 Cr | 0.76% |
| LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹41.37 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹40.83 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹40.74 Cr | 0.72% |
| India Infradebt Limited | Bond - Corporate Bond | ₹40.71 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹39.76 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹39.1 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹37.87 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹37.48 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹36.96 Cr | 0.66% |
| Indian Bank | Equity | ₹36.78 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹35.65 Cr | 0.63% |
| L&T Metro Rail (Hyderabad) Limited 7.55% | Bond - Corporate Bond | ₹35.01 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹34.54 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.66 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹33.18 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹31.78 Cr | 0.57% |
| Indian Hotels Co Ltd | Equity | ₹31.51 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹31.5 Cr | 0.56% |
| Lupin Ltd | Equity | ₹31.43 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.18 Cr | 0.54% |
| 9.2% Au Small Finance Bank Limited** | Bond - Corporate Bond | ₹30.13 Cr | 0.54% |
| GE Vernova T&D India Ltd | Equity | ₹29.76 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹29.02 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹28.73 Cr | 0.51% |
| Marico Ltd | Equity | ₹28.42 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹27.84 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹27.11 Cr | 0.48% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹26.91 Cr | 0.48% |
| Thomas Cook India Ltd | Equity | ₹26.84 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.64 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹26.61 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹26.32 Cr | 0.47% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.23 Cr | 0.47% |
| Muthoot Finance Ltd | Equity | ₹26.04 Cr | 0.46% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.45% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.45% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.45% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹25.15 Cr | 0.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.12 Cr | 0.45% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.45% |
| 8.5% Hero Housing Finance Limited** | Bond - Corporate Bond | ₹25.06 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹24.51 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹23.78 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹23.6 Cr | 0.42% |
| PTC India Ltd | Equity | ₹23.18 Cr | 0.41% |
| Coal India Ltd | Equity | ₹23.12 Cr | 0.41% |
| Lemon Tree Hotels Ltd | Equity | ₹23.07 Cr | 0.41% |
| Coromandel International Ltd | Equity | ₹22.93 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹22.55 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹22.04 Cr | 0.39% |
| REC Ltd | Equity | ₹21.01 Cr | 0.37% |
| Global Health Ltd | Equity | ₹20.95 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹20.57 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹20.27 Cr | 0.36% |
| DLF Ltd | Equity | ₹20.23 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹19.72 Cr | 0.35% |
| AU Small Finance Bank Ltd | Equity | ₹19.35 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹19.09 Cr | 0.34% |
| P N Gadgil Jewellers Ltd | Equity | ₹19.03 Cr | 0.34% |
| Trent Ltd | Equity | ₹17.59 Cr | 0.31% |
| NLC India Ltd | Equity | ₹17.07 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.61 Cr | 0.30% |
| Prestige Estates Projects Ltd | Equity | ₹16.29 Cr | 0.29% |
| Eternal Ltd | Equity | ₹16.28 Cr | 0.29% |
| ACME Solar Holdings Ltd | Equity | ₹16.25 Cr | 0.29% |
| Ion Exchange (India) Ltd | Equity | ₹14.97 Cr | 0.27% |
| Medplus Health Services Ltd | Equity | ₹14.7 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹14.58 Cr | 0.26% |
| Cyient DLM Ltd | Equity | ₹14.34 Cr | 0.25% |
| TBO Tek Ltd | Equity | ₹14.15 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹14.13 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹13.49 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹13.36 Cr | 0.24% |
| Voltas Ltd | Equity | ₹13.15 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.94 Cr | 0.23% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹12.59 Cr | 0.22% |
| Max Estates Ltd | Equity | ₹12.54 Cr | 0.22% |
| Net Current Assets | Cash | ₹11.42 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹10.75 Cr | 0.19% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.18% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹9.25 Cr | 0.16% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹8.58 Cr | 0.15% |
| State Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| Sanofi India Ltd | Equity | ₹4.06 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.19%
Mid Cap Stocks
11.92%
Small Cap Stocks
4.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,084.12 Cr | 19.28% |
| Consumer Cyclical | ₹357.44 Cr | 6.36% |
| Industrials | ₹327.85 Cr | 5.83% |
| Energy | ₹250.83 Cr | 4.46% |
| Technology | ₹238.14 Cr | 4.24% |
| Basic Materials | ₹228.25 Cr | 4.06% |
| Healthcare | ₹201.45 Cr | 3.58% |
| Utilities | ₹198.75 Cr | 3.53% |
| Consumer Defensive | ₹178.67 Cr | 3.18% |
| Communication Services | ₹93.23 Cr | 1.66% |
| Real Estate | ₹49.06 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
8.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.05
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 April 2025
ISIN INF204KB16V0 | Expense Ratio 1.49% | Exit Load 1.00% | Fund Size ₹5,623 Cr | Age 4 years 8 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
₹5,64,415 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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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 09-May-2025, is ₹20.36.
What are the returns of Nippon India Multi Asset fund Regular Growth?
The fund has generated 11.72% over the last 1 year and 17.47% 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 66.65% in equities, 12.99% in bonds, and 5.72% 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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