Nippon India Multi Asset Allocation Fund Direct Growth
AllocationMulti Asset Allocation
25.13
0.03(0.10%)
NAV as on 09 Dec, 2025
CAGR
20.90%
- AUM (Crs.)9,600.90
- Expense Ratio0.28 %
- Sharpe Ratio / Category Average1.71
- Standard Deviation / Category Average7.60
- Beta / Category Average-
- Portfolio Turnover / Category Average85.79 / 104.98
- Top 5 Stocks Wt.32.09
- Top 10 Stocks Wt.43.43
- Top 3 Sectors Wt.31.79
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySushil Budhia, Ashutosh Bhargava, Kinjal Desai, Vikram Dhawan, Divya Sharma, Lokesh Maru
- Launch Date28 Aug, 2020
- BenchmarkS&P BSE 500
Objective
The primary investment objective of Nippon India Multi Asset Allocation 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, Silver 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
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