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: 1.48% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,319.47 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 54% | Exit Load: For all subscription W.E.F. Oct 3, 2023. 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment, 1% exit load shall be applicable for units redeemed on or before completion of 12 months from the date of allotment of units. And Nil thereafter completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. “For Income tax purposes, the Scheme (i.e. NIPPON INDIA MULTI ASSET FUND) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Sche |
20.5026
0.09 (0.4438%)
16.86%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.04 |
| Sharpe Ratio | 0.77 |
| Alpha | 4.19 |
| Beta | 0.95 |
| Yield to Maturity | 7.23 |
| Average Maturity | 3.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 11.43 | 21.39 | 16.16 | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.31 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 12.83 | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 12.42 | 22.42 | 18.45 | 26.31 | 14.74 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 11.78 | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.77 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 11.77 | 17.95 | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.39 | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 10.92 | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 10.71 | 16.64 | 13.83 | 18.08 | 10.92 |
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
4.56%
Others
44.77%
Large Cap
40.39%
Mid Cap
11.1%
