Nippon India Multi Asset Fund - Regular Plan - Growth Option

Fund House: Nippon India Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 05-08-2020
Asset Class: Mixed Asset
Benchmark: CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,S&P BSE 500 TRI
TER: 1.73% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,448.37 Cr As on (31-08-2023)
Turn over: 67% | Exit Load: Exit load of 1%, if redeemed within 1 year.

15.2331

15.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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 8.93
Sharpe Ratio 1.15
Alpha 1.73
Beta 0.65
Yield to Maturity 7.19
Average Maturity 3.19

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 Fund - Regular Plan - Growth Option 05-08-2020 15.65 8.79 16.37 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 20.78 17.29 28.69 16.0 16.47
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 16.12 9.79 14.25 11.82 10.67
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 16.08 9.01 13.62 9.08 8.93
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 15.86 7.38 7.59 - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 13.01 9.22 18.57 - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 12.36 8.03 15.88 11.87 10.99
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 7.69 13.31 27.47 21.92 13.83
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 5.25 0.52 13.51 10.73 9.66

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.79%

Others

48.09%

Large Cap

33.59%

Mid Cap

15.58%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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