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Nippon India Multi Asset Active FoF - Regular Plan - Growth Option

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 07-02-2021
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
TER: 1.16% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 594.88 Cr As on 30-05-2025(Source:AMFI)
Turn over: 61% | 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, thereafter.
NAV as on 20-06-2025

21.3318

0.12 (0.5733%)

CAGR Since Inception

18.52%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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End : 
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 7 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 primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.21
Sharpe Ratio 1.67
Alpha 8.19
Beta 0.49
Yield to Maturity -
Average Maturity -

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 Active FoF - Regular Plan - Growth Option 07-02-2021 11.32 22.04 22.77 - -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.01 16.65 14.73 15.64 7.41
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.97 14.59 16.2 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.29 14.48 14.17 11.92 -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.78 14.87 14.98 - -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 10.51 17.63 18.88 - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 10.09 15.76 15.68 16.6 12.22
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 9.66 18.22 18.94 - -
HSBC Multi Asset Active FOF - Growth 30-04-2014 9.53 19.3 20.84 20.42 13.63
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 8.59 22.35 25.23 25.66 19.24

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - May 2025

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