Nippon India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.16% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹16001 Cr
- Created on5 Aug 2020
Fund Ranking
#2
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.7%
- 1 Year13.1%
- 3 Year (CAGR)18.1%
- All Time (CAGR)16.6%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity61.2%
- Debt19.6%
- Commodity12.5%
- Real Estate1.3%
- Other5.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.38%
- Bajaj Finance0.47%
- Bharti Telecom0.15%
- Bharti Telecom0.63%
- Britannia Industries0.27%
Fund Information
- Expense Ratio1.44%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Vikram Dhawan
Aug 2020 - Present
Ashutosh Bhargava
Aug 2020 - Present
Kinjal Desai
Aug 2020 - Present
Sushil Budhia
March 2021 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Vinay Sharma
Jan 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.22 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.61 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00