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1M
6M
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NAV: 23 Sep 2025
₹23.17
Rating
5
Min. SIP amount
₹100
Fund size
₹1,051.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | NA | Mutual Fund | 20.66% |
Nippon India Growth Mid Cap Fund Direct- Growth | NA | Mutual Fund | 20.24% |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 17.56% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 15.55% |
Nippon India Gilt Fund Direct-Growth | NA | Mutual Fund | 12.61% |
Nippon India Short Duration Fund Direct-Growth | NA | Mutual Fund | 7.62% |
Nippon India Small Cap Fund Direct- Growth | NA | Mutual Fund | 2.00% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.8% | 21.4% | 19.9% |
| Category average | NA | 5.8% | 16.7% | NA |
| Rank with in category | NA | 3 | 1 | NA |
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Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.8% | 21.2% | 64,770.24 |
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.5% | 21.1% | 3,666.29 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.1% | 20.5% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.6% | 18.1% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.5% | 16.3% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Ashutosh BhargavaJan 2021 - PresentView details
Ashutosh Bhargava
Jan 2021 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Sushil BudhiaMar 2021 - PresentView details
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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