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 and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 8.33% | 16.38% | 16.64% | 12.44% | N/A | 15.4% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 17.38% | 57.71% | 85.17% | 79.81% | N/A | 141.14% |
| Rank within category | 26/37 | 13/35 | 13/34 | 10/33 | 11/31 | 5/24 | 2/15 | 2/8 | 3/8 | N/A | 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% | 0.84% |
| 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% | 7.29% |
| Q3 returns | N/A | 6.27% | 3.3% | 3.76% | 6.52% | 3.77% | -0.31% |
| Q4 returns | 13.67% | 2.17% | 5.68% | 10.83% | -3.34% | 6.14% | -0.87% |
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.813967 |
| Beta | 3.5378 |
| Sharpe Ratio | 0.341189 |
| Sortino Ratio | 0.658315 |
| R-Squared | 0.1495 |
| Tracking Error | 2.5212 |
| Downside Risk | 11.722 |
| Std. Deviation (Annualised) | 9.07 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.74% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.91% | 6.63% | 10.07% | 9.55% | 2,616.47 | 2.30 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 7.94% | |
| iShares MSCI World ETF | Overseas Mutual Fund Units | 4.52% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.60% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.44% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.25% |
| Nippon India Silver ETF | Domestic Mutual Funds Units - Silver | 2.70% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.42% |
| State Bank Of India | Banks | Domestic Equities | 1.69% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.65% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.49% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.44% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.42% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.35% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.35% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.33% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.30% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.27% |
| Trent Ltd. | Retailing | Domestic Equities | 1.24% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.16% |
| NTPC Ltd. | Power | Domestic Equities | 1.14% |
| 364 Days Tbill | Treasury Bills | 1.10% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.05% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.01% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.98% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.97% |
| 182 Days Tbill | Treasury Bills | 0.96% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Muthoot Finance Limited** | Floating Rate Instruments | 0.89% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.81% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.81% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.81% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.76% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Altius Telecom Infrastructure Trust | Telecom - Services | REITs & InvITs | 0.75% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.72% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.68% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.65% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.61% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.60% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.60% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.59% |
| 8.95% Vedanta Limited** | Corporate Debt | 0.58% | |
| 7.67% State Government Securities | Government Securities | 0.56% | |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.56% |
| Muthoot Finance Limited** | Corporate Debt | 0.55% | |
| 91 Days Tbill | Treasury Bills | 0.55% | |
| 7.28% REC Limited** | Corporate Debt | 0.55% | |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.54% |
| 7.79% Bajaj Finance Limited** | Corporate Debt | 0.53% | |
| 7.17% Government of India | Government Securities | 0.53% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.53% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.53% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.49% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.49% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.48% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.48% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.47% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.47% |
| 7.44% National Bank For Agriculture and Rural Development | Corporate Debt | 0.44% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.43% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.42% |
| 8.75% Vedanta Limited** | Corporate Debt | 0.42% | |
| Cholamandalam Investment and Finance Company Ltd** | Corporate Debt | 0.42% | |
| 8.15% Tata Capital Limited** | Corporate Debt | 0.41% | |
| 91 Days Tbill | Treasury Bills | 0.41% | |
| 7.29% Small Industries Dev Bank of India** | Corporate Debt | 0.41% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.40% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.40% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.38% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.37% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.37% |
| 8.5% Godrej Finance Limited** | Corporate Debt | 0.37% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.35% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.34% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.34% |
| 8.15% Gabriel India Limited** | Corporate Debt | 0.33% | |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.33% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| 8.8% REC Limited** | Corporate Debt | 0.31% | |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.31% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.31% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.31% |
| 8.2% Adani Power Limited** | Corporate Debt | 0.30% | |
| JSW Kalinga Steel Limited | Corporate Debt | 0.29% | |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.28% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.28% |
| 8.65% Bharti Telecom Limited** | Corporate Debt | 0.28% | |
| Hero Fincorp Limited** | Corporate Debt | 0.28% | |
| 7.83% Small Industries Dev Bank of India** | Corporate Debt | 0.28% | |
| Tata Capital Limited** | Floating Rate Instruments | 0.28% | |
| 7.6% Power Finance Corporation Limited** | Corporate Debt | 0.28% | |
| 7.68% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.28% | |
| 7.48% National Bank For Agriculture and Rural Development | Corporate Debt | 0.28% | |
| 7.61% Small Industries Dev Bank of India** | Corporate Debt | 0.28% | |
| 9.05% Veritas Finance Private Limited** | Corporate Debt | 0.27% | |
| 7.7% Nuvoco Vistas Corporation Limited | Corporate Debt | 0.27% | |
| 7.79% Tata Capital Housing Finance Limited** | Corporate Debt | 0.27% | |
| 7.16% National Bank For Agriculture and Rural Development | Corporate Debt | 0.27% | |
| 7.27% Power Finance Corporation Limited | Corporate Debt | 0.27% | |
| 5.77% Government of India | Government Securities | 0.27% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| 7.24% Government of India | Government Securities | 0.26% | |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.26% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.26% |
| 8% Adani Power Limited** | Corporate Debt | 0.25% | |
| 9.75% Delhi International Airport Limited** | Corporate Debt | 0.24% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.24% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.23% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.23% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.23% |
| 8.15% JIO Credit Limited** | Corporate Debt | 0.22% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.20% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| 7.8% Torrent Pharmaceuticals Limited** | Corporate Debt | 0.19% | |
| 7.61% Kotak Mahindra Investments Limited** | Corporate Debt | 0.19% | |
| PTC India Ltd. | Power | Domestic Equities | 0.19% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Corporate Debt | 0.19% | |
| Liquid Gold Series** | PTC & Securitized Debt | 0.19% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.18% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| NLC India Ltd. | Power | Domestic Equities | 0.17% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.17% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| 7.51% State Government Securities | Government Securities | 0.16% | |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.15% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| DLF Ltd. | Realty | Domestic Equities | 0.15% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.15% |
| 8.41% Housing & Urban Development Corporation Limited** | Corporate Debt | 0.14% | |
| Small Industries Dev Bank of India** | Corporate Debt | 0.14% | |
| Mahindra & Mahindra Financial Services Limited** | Floating Rate Instruments | 0.14% | |
| 7.94% ICICI Home Finance Company Limited** | Corporate Debt | 0.14% | |
| 8.1% Torrent Power Limited** | Corporate Debt | 0.14% | |
| 364 Days Tbill | Treasury Bills | 0.14% | |
| 7.4% Bharti Telecom Limited | Corporate Debt | 0.14% | |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.14% |
| 8.5% Godrej Housing Finance Limited** | Corporate Debt | 0.13% | |
| 7.4% ICICI Bank Limited** | Corporate Debt | 0.13% | |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 0.12% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.12% |
| 8.4% Godrej Housing Finance Limited** | Corporate Debt | 0.11% | |
| 7.1% State Government Securities | Government Securities | 0.11% | |
| 7.96% HDB Financial Services Limited** | Corporate Debt | 0.08% | |
| 6.75% State Government Securities | Government Securities | 0.06% | |
| 7.7% State Government Securities | Government Securities | 0.06% | |
| National Highways Infra Trust** | Corporate Debt | 0.05% | |
| 6.85% State Government Securities | Government Securities | 0.05% | |
| 7.17% State Government Securities | Government Securities | 0.05% | |
| National Highways Infra Trust** | Corporate Debt | 0.05% | |
| 6.85% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.04% | |
| 7.62% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.03% | |
| 7.73% State Government Securities | Government Securities | 0.03% | |
| 7.77% State Government Securities | Government Securities | 0.03% | |
| 7.6% Torrent Pharmaceuticals Limited** | Corporate Debt | 0.00% | |
| Interest Rate Swaps Pay Floating Receive Fix (20/07/2029) (FV 10000 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Total | 100.00% | ||
Vinay Sharma is Senior Fund Manager - Equity at Nippon Life India Asset Management Ltd. Vinay is an Architecture graduate from MNIT Jaipur and did his Post Graduate Diploma in Computer Aided Management from IIM Calcutta. He has also earned the right to use the Chartered Financial Analyst designation, conferred by CFA Institute, USA. Before his association with Nippon Life India Asset Management Ltd., Vinay worked as a Fund Manager at ICICI Pru Management for several years managing both diversified and thematic funds. Prior to that, he has been an Equity Research Analyst at AIG Global Asset Management and JP Morgan India.
Vikram Dhawan is Fund Manager - Commodities at Nippon Life India Asset Management Limited. Vikram has over 13 years of experience in Commodities, Fund Management, Enterprise Risk Management and Investing in Corporate and Banking sectors in India and Overseas.Prior joining us, he was associated with Reliance AIF Management Ltd, and Reliance Capital. He was also managing the Risk Portfolio with Gold Matrix Pte, Singapore.Vikram is B. E - Mechanical from Nagpur University and has a PG Diploma in Materials Management..
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
