Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-08-2020
Asset Class: Mixed Asset
Benchmark: BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00)
Expense Ratio: 1.45% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 6,367.91 Cr As on ( 30-06-2025)
Turn over: 54
NAV as on 31-07-2025
21.6692
-0.05 ( -0.2529% )
CAGR Since Inception
17.22%
BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00) 13.1%
Performance of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund Managers

Sushil Budhia FM 1, Ashutosh Bhargava FM 2, Vikram Dhavan FM 3, Kinjal Desai FM 4

Investment Objective

The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Returns Calculator for Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 8.39 1.61 4.91 0.89 7.23 3.12
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 8.55 19.12 18.22 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 15.06 16.84 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 11.16 0.0 0.0 0.0 0.0
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 8.32 7.95 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 7.72 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 7.42 18.07 19.55 23.56 14.95
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 7.16 15.43 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 7.05 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 6.82 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Reg Gr 21-12-2005 6.18 16.0 15.96 13.95 10.87

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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