Nippon India Multi Asset Allc Reg Gr

Multi Asset AllocationNippon India Mutual Fund

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NAV

₹24.17

-0.53% today

AUM

₹17,983.94 Cr

Fund size

Expense

1.45%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterVery High Risk

BenchmarkBSE 500 India INR (50%) + MSCI World NR USD (20%) + CRISIL Short Term Bond TR INR (15%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%)

Number of holdings95

Inception28 Aug 2020

Exit load1.0

Risk metrics

Alpha0

Beta0

Sharpe ratio0.9

Standard deviation12.10%

Sortino ratio1.33

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

Sushil BudhiaLead

Since Mar 2021

AUM managed

₹46,656.88Cr

Tenure

Since Mar 2021

Funds

About Nippon India Multi Asset Allc Reg Gr

Nippon India Multi Asset Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.17 per unit and the scheme manages ₹17,983.94 Cr in assets under management. The fund charges an expense ratio of 1.45% and is benchmarked against BSE 500 India INR (50%) + MSCI World NR USD (20%) + CRISIL Short Term Bond TR INR (15%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%). Over the trailing 5 years, Nippon India Multi Asset Allc Reg Gr has delivered +12.62% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 14 Oct 2026

Nippon India Multi Asset Allc Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	-3.19%
3 months	-1.55%
6 months	+1.06%
1 year	+4.06%
3 years	+16.53%
5 years	+12.62%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	+3.47%
6 months	+2.92%
1 year	+16.88%
3 years	+67.36%
5 years	+100.05%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Nippon India Multi Asset Allc Reg Gr — frequently asked questions

What is the NAV of Nippon India Multi Asset Allc Reg Gr?

The latest net asset value (NAV) of Nippon India Multi Asset Allc Reg Gr is ₹24.17 per unit, -0.53% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Nippon India Multi Asset Allc Reg Gr delivered?

Nippon India Multi Asset Allc Reg Gr has returned +12.62% over the trailing 5 years (1 year: +4.06%, 3 years: +16.53%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Nippon India Multi Asset Allc Reg Gr?

Nippon India Multi Asset Allc Reg Gr charges an expense ratio of 1.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Nippon India Multi Asset Allc Reg Gr?

SEBI's riskometer classifies Nippon India Multi Asset Allc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Nippon India Multi Asset Allc Reg Gr?

You can start a SIP in Nippon India Multi Asset Allc Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Nippon India Multi Asset Allc Reg Gr?

Nippon India Multi Asset Allc Reg Gr is managed by Nippon India Mutual Fund, holds ₹17,983.94 Cr in assets under management and invests across 95 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: Nippon India Mutual Fund
Scheme category: Hybrid
Scheme sub-category: Multi Asset Allocation
Plan: Regular plan
Option: Growth
ISIN: INF204KB16V0
Scheme code: FS0000G73L

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