Nippon India Multi Asset Active FoF Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
22.78%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
All
NAV: 11 Jul 2025₹22.51
Min. SIP amount₹100
Rating5
Fund size₹744.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
NAMutual Fund22.80%
Nippon India Growth Fund Direct- Growth
NAMutual Fund20.21%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
NAMutual Fund15.76%
Nippon India Gilt Securities Fund Direct-Growth
NAMutual Fund15.36%
NAMutual Fund14.97%
Nippon India Short Term Fund Direct-Growth
NAMutual Fund3.82%
Nippon India Small Cap Fund Direct- Growth
NAMutual Fund3.55%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.8%22.8%20.1%
Category averageNA5.4%16.5%NA
Rank with in categoryNA22NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.9%25.2%3,570.31
4
6.9%22.5%5,890.21
5
10.4%22.2%62,013.62
4
8.9%18.9%8,940.04
4
8.9%16.7%4,544.56

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

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Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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