MC Financial Services

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Sushil Budhia FM 1, Ashutosh Bhargava FM 2, Vikram Dhavan FM 3, Kinjal Desai FM 4 | Hybrid: Multi Asset Allocation | BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00)

21.2665 0.07 (0.32 %)

NAV as on 05-06-2025

562.27 Cr

AUM as on 30-04-2025

Fund House: Nippon India Mutual Fund

Rtn ( Since Inception )

17.36%

Inception Date

Aug 10, 2020

Expense Ratio

1.45%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

Investment Objective : 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.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	9.41	3.78	14.25	18.25	0.0	0.0
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Hybrid: Multi Asset Allocation	8.97	2.82	10.09	16.27	20.06	12.53
Rank within Category	12	14	3	4
Number of Funds within Category	28	25	24	9

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	562.27	1.45	14.25	18.25	0.0	0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	192.52	1.73	17.83	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	295.03	1.59	15.41	0.0	0.0	0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	191.06	1.98	13.68	0.0	0.0	0.0
ICICI Prudential Multi-Asset Fund - Growth	5,748.45	1.4	13.55	20.18	24.35	15.09
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	394.49	1.83	13.28	0.0	0.0	0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth	259.35	1.86	12.84	0.0	0.0	0.0
HDFC Multi-Asset Fund - Growth Option	424.06	1.89	11.9	15.22	17.58	11.14
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	58.02	2.04	11.78	0.0	0.0	0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	139.66	2.08	11.7	12.34	15.11	10.19

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	0.0	0.0	0.0	0.0	0.0	0.0	19.2	3.22	24.27	6.33
	0	0	0	0	0
Hybrid: Multi Asset Allocation	-

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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