Fund Card

Fund Card

Nippon India Multi Asset Fund-Reg(G)

As on Mar-01-2021 change fund
11.36  up0.11 (0.97%)

fund objective

The primary investment objective of Nippon India Multi Asset 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 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 26-Feb-2021)11.25
Net Assets(Rs Crores) (as on 26-Feb-2021) 860.05
Scheme Returns(%)(Simple Ann.)12.51
B'mark Returns(%)(Simple Ann.)83.37
Category Rank9/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NANA54.23NA
Top 10 holdings
company (%)
HDFC Bank Ltd.4.29 
ICICI Bank Ltd.3.82 
Infosys Ltd.3.76 
Reliance Industries Ltd.2.90 
Housing Development Finance Co...1.91 
Axis Bank Ltd.1.77 
Hindustan Unilever Ltd.1.59 
Emami Ltd.1.56 
Kotak Mahindra Bank Ltd.1.54 
Apple Inc Com1.52 

Category

Multi Asset Allocation

Launch Date

28-Aug-20

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

860.05

portfolio price to book value

4.92

investing style

NA

fund manager?

Amit Tripathi,Manish Gunwani,Ashutosh Bhargava

inception date (regular plan)

28-Aug-20

expense ratio (regular plan) %

2.02

Alpha [%]

0.09

Beta [%]

-0.14

Credit Ratings – Quality
Rating (%)
LARGE33.47
MID16.22
Others48.51
SMALL1.80
Instrument Holdings
Instruments (%)
Domestic Equities47.85
Overseas Equities18.98
Cash & Cash Equivalents and Net Assets14.47
Corporate Debt11.75
Domestic Mutual Funds Units3.82

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-2020860.050.632.007.53NANANANA13.59BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200113.653.366.439.4437.2816.1012.099.518.77BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010758.340.521.516.9723.0412.1511.549.839.47BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005511.630.600.818.7924.779.7810.279.899.54BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200210,506.611.706.8918.6234.689.6015.5112.4921.21BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201115.350.671.356.8718.699.168.47NA8.27BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005293.150.521.514.7317.729.039.359.758.22BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008674.720.380.855.4016.436.339.338.0512.07BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020211.53-0.10-0.230.29NANANANA3.18BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020524.640.863.9410.84NANANANA32.41BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974