Hybrid Multi Asset Allocation Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 14.79% | 20.37% | 16.96% | 16.13% | 0% | 16.94% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | -0.24% | -1.4% | 4.79% | 11.69% | 15.99% | 29.82% | 73.25% | 95.06% | 108.39% | 0% | 143.7% |
| Rank within category | 7 | 14 | 10 | 7 | 6 | 3 | 2 | 2 | 3 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 19.2% | 3.22% | 24.27% | 18.65% | 19.56% | 1.91% |
| Q1 returns | N/A | 2.11% | 0.84% | 0.55% | 6.65% | -0.16% | -4.89% |
| Q2 returns | N/A | 7.51% | -6.23% | 7.46% | 8.05% | 8.72% | 7.15% |
| Q3 Returns | N/A | 6.27% | 3.3% | 3.76% | 6.52% | 3.77% | N/A |
| Q4 Returns | 13.67% | 2.17% | 5.68% | 10.83% | -3.34% | 6.14% | N/A |
Expense ratio: 1.16%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.979997 |
| Beta | 4.1341 |
| Sharpe Ratio | 0.456424 |
| Sortino Ratio | 0.879091 |
| R-Squared | 0.1488 |
| Tracking Error | 2.4244 |
| Downside Risk | 10.689 |
| Std. Deviation (Annualised) | 8.6781 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Current | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| HDFC Multi-Asset Allocation Fund - Growth | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 13.1% | 12.19% | 10.98% | 10.14% | 5,555.82 | 1.87 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 8.15% |
| Cash & Cash Equivalents and Net Assets | 7.30% | |
| Overseas Mutual Fund Units | 5.23% | |
| Domestic Equities | 55.13% | |
| Domestic Mutual Funds Units - Silver | 3.24% | |
| Treasury Bills | 1.34% | |
| Corporate Debt | 10.31% | |
| Government Securities | 7.04% | |
| Certificate of Deposit | 1.24% | |
| Commercial Paper | 0.64% | |
| PTC & Securitized Debt | 0.39% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 44.87% | |
| Banks | 10.70% | |
| IT - Software | 2.85% | |
| Petroleum Products | 2.25% | |
| Retailing | 5.87% | |
| Aerospace & Defense | 1.62% | |
| Beverages | 1.77% | |
| Automobiles | 2.81% | |
| Consumer Durables | 2.50% | |
| Power | 2.85% | |
| Oil | 1.02% | |
| Electrical Equipment | 1.55% | |
| Auto Components | 1.87% | |
| Pharmaceuticals & Biotechnology | 2.27% | |
| Telecom - Services | 0.80% | |
| Finance | 3.28% | |
| Diversified FMCG | 1.01% | |
| Ferrous Metals | 0.62% | |
| Transport Services | 0.91% | |
| Leisure Services | 1.16% | |
| Miscellaneous | 0.59% | |
| Industrial Products | 0.77% | |
| Agricultural Food & other Products | 0.42% | |
| Capital Markets | 0.99% | |
| Healthcare Services | 0.54% | |
| Cement & Cement Products | 0.78% | |
| Diversified Metals | 0.33% | |
| Food Products | 0.33% | |
| Insurance | 0.81% | |
| Industrial Manufacturing | 0.56% | |
| Financial Technology (Fintech) | 0.21% | |
| Chemicals & Petrochemicals | 0.21% | |
| Commercial Services & Supplies | 0.21% | |
| Gas | 0.19% | |
| Realty | 0.48% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 8.15% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.88% | |
| iShares MSCI World ETF | Overseas Mutual Fund Units | 5.23% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.60% |
| Nippon India Silver ETF | Domestic Mutual Funds Units - Silver | 3.24% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.39% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.81% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.67% |
| State Bank Of India | Banks | Domestic Equities | 1.58% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.54% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Trent Ltd. | Retailing | Domestic Equities | 1.41% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.36% |
| 91 Days Tbill | Treasury Bills | 1.34% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.29% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.27% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.08% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.07% |
| NTPC Ltd. | Power | Domestic Equities | 1.03% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.02% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.92% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.89% |
| 7.44% National Bank For Agriculture and Rural Development | Corporate Debt | 0.88% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| 7.77% Bajaj Finance Limited** | Corporate Debt | 0.85% | |
| 6.84% State Government Securities | Government Securities | 0.83% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.80% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.75% |
| 6.79% Government of India | Government Securities | 0.73% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.71% |
| 7.67% State Government Securities | Government Securities | 0.69% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| 7.02% Government of India | Government Securities | 0.68% | |
| 7.06% Brookfield India Real Estate Trust** | Corporate Debt | 0.67% | |
| 7.17% Government of India | Government Securities | 0.66% | |
| Small Industries Dev Bank of India** | Certificate of Deposit | 0.65% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.65% |
| Fedbank Financial Services Limited** | Commercial Paper | 0.64% | |
| 7.88% Muthoot Finance Limited** | Corporate Debt | 0.64% | |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.63% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.62% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.62% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.58% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.55% |
| 7.55% State Government Securities | Government Securities | 0.55% | |
| 7.1% Government of India | Government Securities | 0.51% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.50% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.49% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Vedanta Aluminium Metal Limited** | Miscellaneous | Domestic Equities | 0.47% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.45% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.44% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.44% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.44% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.42% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.40% |
| 8.2% Adani Power Limited** | Corporate Debt | 0.40% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.40% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| 8.8% REC Limited** | Corporate Debt | 0.39% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.38% |
| 7.48% National Bank For Agriculture and Rural Development | Corporate Debt | 0.37% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.36% |
| JTPM Metal Traders Limited** | Corporate Debt | 0.35% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| 7.8% State Government Securities | Government Securities | 0.34% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.34% |
| 7.83% Small Industries Dev Bank of India** | Corporate Debt | 0.34% | |
| 7.68% National Bank For Agriculture and Rural Development | Corporate Debt | 0.34% | |
| JSW Kalinga Steel Limited** | Corporate Debt | 0.34% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.34% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.34% |
| 7.7% Nuvoco Vistas Corporation Limited** | Corporate Debt | 0.34% | |
| 6.68% Government of India | Government Securities | 0.33% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.33% |
| 7.27% Power Finance Corporation Limited** | Corporate Debt | 0.33% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.33% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.33% |
| 6.48% Government of India | Government Securities | 0.33% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.33% |
| National Bank For Agriculture and Rural Development** | Certificate of Deposit | 0.32% | |
| PTC India Ltd. | Power | Domestic Equities | 0.31% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.30% |
| 8% Adani Power Limited** | Corporate Debt | 0.30% | |
| Liquid Gold Series** | PTC & Securitized Debt | 0.30% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.29% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.29% |
| 9.75% Delhi International Airport Limited** | Corporate Debt | 0.29% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.29% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.29% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.29% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.28% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.28% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.27% |
| 7.08% State Government Securities | Government Securities | 0.27% | |
| 7.04% Small Industries Dev Bank of India** | Corporate Debt | 0.27% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.26% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.26% |
| NLC India Ltd. | Power | Domestic Equities | 0.26% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| 7.91% State Government Securities | Government Securities | 0.24% | |
| 7.61% Kotak Mahindra Investments Limited** | Corporate Debt | 0.24% | |
| 7.8% Torrent Pharmaceuticals Limited** | Corporate Debt | 0.23% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Corporate Debt | 0.23% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.21% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.21% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.21% |
| 6.7% Aditya Birla Housing Finance Limited** | Corporate Debt | 0.20% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| CESC Ltd. | Power | Domestic Equities | 0.19% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.19% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.19% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.18% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.17% |
| 8.41% Housing & Urban Development Corporation Limited** | Corporate Debt | 0.17% | |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.17% |
| 8.18% Toyota Financial Services India Limited** | Corporate Debt | 0.17% | |
| 7.94% ICICI Home Finance Company Limited** | Corporate Debt | 0.17% | |
| 8.5% Hero Housing Finance Limited** | Corporate Debt | 0.17% | |
| 7.77% LIC Housing Finance Limited** | Corporate Debt | 0.17% | |
| 8.06% Toyota Financial Services India Limited** | Corporate Debt | 0.17% | |
| 7.47% India Infrastructure Fin Co Ltd** | Corporate Debt | 0.17% | |
| 7.81% State Government Securities | Government Securities | 0.17% | |
| 7.15% State Government Securities | Government Securities | 0.17% | |
| Shinhan Bank** | Certificate of Deposit | 0.17% | |
| 7.4% Bharti Telecom Limited | Corporate Debt | 0.17% | |
| 7.17% Mindspace Business Parks REIT | Corporate Debt | 0.17% | |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| 7.4% ICICI Bank Limited** | Corporate Debt | 0.17% | |
| 6.78% State Government Securities | Government Securities | 0.17% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.16% |
| DLF Ltd. | Realty | Domestic Equities | 0.16% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.14% |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 0.14% |
| 8.4% Godrej Housing Finance Limited** | Corporate Debt | 0.14% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.11% |
| 8.01% Mahindra & Mahindra Financial Services Limited** | Corporate Debt | 0.10% | |
| 7.77% State Government Securities | Government Securities | 0.10% | |
| 7.96% HDB Financial Services Limited** | Corporate Debt | 0.10% | |
| Punjab National Bank** | Certificate of Deposit | 0.10% | |
| Liquid Gold Series** | PTC & Securitized Debt | 0.09% | |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.09% |
| 7.7% State Government Securities | Government Securities | 0.07% | |
| 7.97% Mankind Pharma Limited** | Corporate Debt | 0.07% | |
| 6.75% State Government Securities | Government Securities | 0.07% | |
| 6.85% State Government Securities | Government Securities | 0.07% | |
| National Highways Infra Trust** | Corporate Debt | 0.07% | |
| National Highways Infra Trust** | Corporate Debt | 0.06% | |
| Talwandi Sabo Power Limited** | Miscellaneous | Domestic Equities | 0.05% |
| Malco Energy Limited** | Miscellaneous | Domestic Equities | 0.05% |
| 6.85% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.05% | |
| 7.73% State Government Securities | Government Securities | 0.03% | |
| 7.62% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.03% | |
| 7.96% State Government Securities | Government Securities | 0.03% | |
| Vedanta Iron And Steel Limited** | Miscellaneous | Domestic Equities | 0.03% |
| 7.6% Torrent Pharmaceuticals Limited | Corporate Debt | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
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.
The scheme benchmark is the Gold-India
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 15.99%
3-year: 20.08%
5-year: 15.81%
Top holdings include names such as:
The NAV is around ₹24.37 (approx.) for the Nippon India Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹14,738 Cr.
The expense ratio for the Regular Plan is 1.16.
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Vinay Sharma, Vikram Dhawan, Sushil Budhia
This fund is suitable for investors with a Very High risk tolerance.
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