Nippon India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.6% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹16927 Cr
- Created on5 Aug 2020
Fund Ranking
#2
/ 10 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year14.9%
- 3 Year (CAGR)18.3%
- All Time (CAGR)16.6%
Category Return
- 6 Month-0.1%
- 1 Year10.9%
- 3 Year (CAGR)14.2%
- All Time (CAGR)13.4%
Asset Allocation
- Equity61.5%
- Debt20.0%
- Commodity13.7%
- Real Estate1.7%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.37%
- Bajaj Finance0.59%
- Bajaj Finance0.51%
- Bharti Telecom0.15%
- Bharti Telecom0.30%
Fund Information
- Expense Ratio1.32%
- 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 Hari Prasad 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. 1.28 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.40 - 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