Nippon India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
4
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹18045 Cr
Created on
5 Aug 2020
Fund Ranking
#2
/ 25 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-0.0%
1 Year
4.1%
3 Year (CAGR)
16.6%
All Time (CAGR)
15.6%
Category Return
6 Month
-0.6%
1 Year
1.8%
3 Year (CAGR)
12.9%
All Time (CAGR)
13.1%
Asset Allocation
Equity
62.0%
Debt
18.7%
Commodity
16.1%
Real Estate
3.0%
Other
0.2%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
0.31%
Bajaj Finance
0.53%
Bajaj Finance
0.40%
Balkrishna Industries
0.48%
Bharti Telecom
0.14%
Fund Information
Expense Ratio
1.44%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Lock-In Period
No 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.
1.07
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
9.91
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.