Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund House: Nippon India Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 10-08-2020 |
| Asset Class: Mixed Asset |
| Benchmark: BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00) |
| TER: 1.36% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,088.78 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 54% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. |
24.4296
0.09 (0.3795%)
17.36%
Benchmark: 13.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.12 |
| Sharpe Ratio | 1.16 |
| Alpha | 9.62 |
| Beta | 0.26 |
| Yield to Maturity | 7.23 |
| Average Maturity | 3.12 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.09%
Others
43.59%
Large Cap
45.04%
Mid Cap
9.06%
