3 Year return
18.47%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3120.1 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TREPS | 2.86 % |
| GSEC | 1.93 % |
| Reliance Industr | 1.88 % |
| Tata Motors-DVR | 1.86 % |
| Larsen & Toubro | 1.84 % |
| ITC | 1.47 % |
| NTPC | 1.44 % |
| Axis Bank | 1.35 % |
| TCS | 1.35 % |
| Power Fin.Corpn. | 1.27 % |
| St Bk of India | 1.17 % |
| Cash Margin - Derivatives | 1.02 % |
| Tata Power Co. | 1.01 % |
| S I D B I | 0.95 % |
| Coal India | 0.95 % |
| Grasim Inds | 0.93 % |
| NMDC | 0.9 % |
| Bajaj Finance | 0.89 % |
| Hind.Aeronautics | 0.88 % |
| Infosys | 0.87 % |
| Canara Bank | 0.84 % |
| REC Ltd | 0.81 % |
| Tech Mahindra | 0.81 % |
| GSEC | 0.8 % |
| Zomato Ltd | 0.8 % |
| Power Fin.Corpn. | 0.8 % |
| LIC Housing Fin. | 0.8 % |
| Tata Capital | 0.8 % |
| Titan Company | 0.8 % |
| N A B A R D | 0.8 % |
| HDFC Bank | 0.78 % |
| Max Financial | 0.76 % |
| Bharat Electron | 0.75 % |
| Shriram Finance | 0.74 % |
| A B B | 0.73 % |
| IndusInd Bank | 0.73 % |
| O N G C | 0.73 % |
| B H E L | 0.72 % |
| Trent | 0.71 % |
| Natl. Aluminium | 0.71 % |
| B P C L | 0.7 % |
| P & G Hygiene | 0.7 % |
| Lupin | 0.69 % |
| Cummins India | 0.68 % |
| Sanofi India | 0.67 % |
| GAIL (India) | 0.67 % |
| Varun Beverages | 0.64 % |
| DLF | 0.64 % |
| Federal Bank | 0.63 % |
| TVS Motor Co. | 0.63 % |
| REC Ltd | 0.62 % |
| Alkem Lab | 0.62 % |
| Aurobindo Pharma | 0.59 % |
| Hindalco Inds. | 0.57 % |
| United Breweries | 0.56 % |
| Bosch | 0.56 % |
| Bajaj Auto | 0.55 % |
| SBI Life Insuran | 0.55 % |
| Mankind Pharma | 0.54 % |
| ICICI Lombard | 0.53 % |
| Affle India | 0.53 % |
| Exide Inds. | 0.53 % |
| HDFC AMC | 0.52 % |
| Torrent Pharma. | 0.51 % |
| Samvardh. Mothe. | 0.5 % |
| Abbott India | 0.47 % |
| Aditya AMC | 0.45 % |
| Chola Financial | 0.42 % |
| Indian Hotels Co | 0.42 % |
| Sona BLW Precis. | 0.42 % |
| Dixon Technolog. | 0.4 % |
| Indus Towers | 0.4 % |
| Colgate-Palmoliv | 0.36 % |
| HCL Technologies | 0.35 % |
| I R C T C | 0.33 % |
| Bajaj Housing | 0.32 % |
| St Bk of India | 0.16 % |
| Net CA & Others | 0.05 % |
| C C I | 0.02 % |
| CRUDEOIL 6800 Put Option (1 kg) | 0.02 % |
| Grasim Inds PP | 0.01 % |
Nippon India Mutual Fund Managers
VD
Vikram Dhawan
Fund Manager since Apr 2022
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Multi Asset Fund IDCW Direct Plan Payout |
26.94% |
4 |
|
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout |
23.85% |
5 |
|
SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout |
15.86% |
4 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Multi Asset Fund Direct Plan-Growth
The Nippon India Multi Asset Fund Direct Plan-Growth is an open-ended mutual fund offered by Nippon India Mutual Fund. The fund belongs in the category of hybrid funds and endeavours to offer a diversified collection of investment options to investors. Fund allocation is done with a view to diversification over different classes of assets like gold, debt, and equity. In this sense, this is a multi-asset scheme.
Investment Objective of the Scheme
Nippon India Multi Asset Fund Direct Plan Growth's investment goal is the formation of long-term capital appreciation through the investment of debt, equity, and gold. The fund has the ability to adjust asset allocations based on market circumstances and the overall economic perspective and hence tries to utilise a diverse mix of assets to generate returns. A balance between stable investment and growth is what the fund seeks to achieve. The debt component of the fund reduces your risk, the equity component may lead to growth, and the gold component provides a hedge against potential volatility and inflation.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.3% |
| Fund Manager | Vikram Dhawan |
| Fund Size | ₹3120.1 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Nippon India Multi Asset Fund Direct Plan-Growth scheme may be suited to investors who want capital growth in the long term, seek portfolio diversification, and want to invest in a fund that may provide mitigation of potential risk. With these information in mind, you may want to decide your investment aims and financial needs before investing.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
