Nippon India Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-1.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹17984 Cr
- Created on5 Aug 2020
Fund Ranking
#2
/ 11 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.7%
- 1 Year9.0%
- 3 Year (CAGR)17.5%
- All Time (CAGR)16.1%
Category Return
- 6 Month5.3%
- 1 Year7.1%
- 3 Year (CAGR)13.7%
- All Time (CAGR)13.3%
Asset Allocation
- Equity60.4%
- Debt19.9%
- Commodity17.1%
- Real Estate3.0%
- Other-0.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.38%
- Bajaj Finance0.47%
- Bharti Telecom0.15%
- Bharti Telecom0.63%
- Britannia Industries0.27%
Fund Information
- Expense Ratio1.44%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.28 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.40 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00