Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 14.3 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
3.6%
5%
8.5%
8.1%
Benchmark
-
-
-
-
About the Fund

Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  28 August, 2020. The fund is managed by Kinjal Desai, Manish Gunwani, Tejas Sheth, Ashutosh Bhargava, Vikram Dhawan, Sushil Budhia. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 14.31 as on 05-12-2022.

2) Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 1145 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.24 %.

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
AUM
AUM
₹1145 Cr
Inception Date
Inception Date
28 August, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
123.61%

Fund Distribution

  • Equity 70.7%
  • Debt & Cash 17.9%
Size breakup
Large cap
54.5%
Mid cap
14.5%
Small cap
1.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

28.5%

Tech

13.8%

Consumer Defensive

11.7%

Health

11.2%

Industrial

8.9%

Consumer Cyclical

8.3%

Energy

7.1%

Basic Materials

4.2%

Utilities

3.7%

Communication

1.9%

Real Estate

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings42
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
iShares MSCI World ETF
19.48%
0%
icon
Nippon India ETF Gold BeES
11.84%
0%
icon
ICICI Bank Ltd
4.28%
0%
icon
Infosys Ltd
4.05%
0%
icon
Reliance Industries Ltd
3.73%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 37.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.1K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Oct'22
5.51%
6.76%
Sep'22
-3.26%
-1.46%
Aug'22
1.57%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
53
53
53
Top 5 Company Concentration
17.2%
16.8%
19%
Company having highest exposure
ICICI Bank Ltd (4.2%)
ICICI Bank Ltd (4.1%)
ICICI Bank Ltd (5.4%)
No of Sectors
14
15
14
Top 5 Sectors Concentration
61.3%
61.9%
62.4%
Sector having highest exposure
Financial Services (20.2%)
Financial Services (19.8%)
Financial Services (21.6%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 28 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
21.92%
20.79%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
0.61%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.43%
32.27%
Manish Gunwani

Manish Gunwani

Managing this fund since 28 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
27.09%
23.98%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.18%
11.65%
Nippon India Multi Asset Fund Direct Growth
0%
--
Tejas Sheth

Tejas Sheth

Managing this fund since 20 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
27.09%
23.98%
Nippon India Multi Asset Fund Direct Growth
0%
--
Ashutosh Bhargava

Ashutosh Bhargava

Managing this fund since 28 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Large Cap Fund - Direct Plan - Growth Plan
18.51%
16.17%
Nippon India Multi Cap Fund - Direct Plan - Growth
21.92%
20.79%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
17.09%
17.57%
Vikram Dhawan

Vikram Dhawan

Managing this fund since 28 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Asset Fund Direct Growth
0%
--
Sushil Budhia

Sushil Budhia

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
10.92%
15.24%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.18%
11.65%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.51%
5.63%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.1% since inception which is more than its category average return of 10.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.72% in Equity, 12.3% in Debt and 5.54% in Cash related instruments
AUM size ₹1145 Cr

AUM size ₹1145 Cr

This fund has AUM of ₹1145 Cr which is less than its category average of ₹ 1588 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 14.33.
Existing (Absolute + CAGR)
Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.78%
3.78%
6 Month Returns
8.04%
8.04%
1 Year Returns
7.7%
7.7%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.24 as on November 2022
1145 Cr as on November 2022
ICICI Bank Ltd(4.16%),Infosys Ltd(3.89%),Reliance Industries Ltd(3.56%),HDFC Bank Ltd(3.2%),Varun Beverages Ltd(2.38%) as on November 2022
Financial Services(20.18%),Government(13.87%),Tech(9.74%) as on November 2022
AAA
100
Kinjal Desai,Manish Gunwani,Tejas Sheth,Ashutosh Bhargava,Vikram Dhawan,Sushil Budhia are the fund managers of Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.