Nippon India Multi Asset Active FoF Fund Direct Growth

Nippon India Multi Asset Active FoF Fund Direct Growth

Get the latest NAV of Nippon India Multi Asset Active FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.49

1.6%1D

NAV as on 12 May 2025

19.7%/per year

Since Inception

Absolute Gain%

551 people have invested ₹ 48.8L in Nippon India Multi Asset Active FoF Fund Direct Growth in the last three months

Fund Performance

as on (12-May-25)

Period
This Fund
Multi Asset Allocation Index
1 Month
4.4%
-
3 Months
6.68%
-
6 Months
5.41%
-
1 Year
14.92%
-
3 Years
21.84%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Multi Asset Active FoF Fund
-
488Cr
1.01%
14.92%
21.84%
19.7%
UTI Multi Asset Allocation Fund Direct Growth
4/9
5,517Cr
0.52%
11.54%
22.17%
10.43%
SBI Multi Asset Allocation Fund Direct Growth
5/9
7,976Cr
0.55%
10.47%
16.47%
12.14%
Quant Multi Asset Fund Direct Growth
6/9
3,282Cr
0.61%
7.91%
23.89%
15.52%

Nippon India Multi Asset Active FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Multi Asset Active FoF Fund Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Equity 56.6%

Debt & Cash 25%

Large cap
23.9%

Small cap
18.1%

Mid cap
14.6%

Nippon India Multi Asset Active FoF Fund Sector Allocation

as on (31-Dec-69)

Sector Allocation

Equity 56.6%

Debt & Cash 25%

Financial Services
26.2%
Consumer Cyclical
16.1%
Industrial
15.6%
Tech
9.4%
Health
8.4%
Consumer Defensive
7.1%
Basic Materials
5.9%
Utilities
5.2%
Energy
2.9%
Communication
2.4%
Real Estate
0.8%

Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical

Mar'25

Government

69%

Financial Services

28%

Consumer Cyclical

16%

Feb'25

Government

71%

Financial Services

27%

Consumer Cyclical

17%

Nippon India Multi Asset Active FoF Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Nippon India ETF Gold BeES
18.65%
-3.1%

Nippon India Multi Asset Active FoF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.01%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹488 Cr
Inception Date8 February, 2021
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
70.22%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Multi Asset Active FoF Fund

Nippon India Multi Asset Active FoF Fund Direct Growth is a hybrid fund. This fund was started on 8 February, 2021. The fund is managed by Ashutosh Bhargava, Sushil Budhia. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Multi Asset Active FoF Fund Direct Growth has ₹488 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Nippon India Multi Asset Active FoF Fund Direct Growth has given a CAGR return of 19.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.92% and 21.84% respectively.

Holdings

Nippon India Multi Asset Active FoF Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Corporate, Consumer Defensive, Utilities, Energy, Communication, Real Estate.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Nippon India Multi Asset Active FoF Fund Direct Growth

The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Multi Asset Active FoF Fund Direct Growth has no lock in period.

Fund Manager

Ashutosh Bhargava

Fund Manager of Nippon India Multi Asset Active FoF Fund Direct Growth, since 8 February 2021

Sushil Budhia

Fund Manager of Nippon India Multi Asset Active FoF Fund Direct Growth, since 31 March 2021

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 430.2 Cr
₹ 373.6 Cr
₹ 369.6 Cr
  • AUM of the fund stands at 430.2 Cr as of Mar'25
  • AUM increased by 56.5 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Nippon India Multi Asset Active FoF Fund Direct Growth

What is the current NAV of Nippon India Multi Asset Active FoF Fund Direct Growth?

The current NAV of Nippon India Multi Asset Active FoF Fund Direct Growth is ₹21.49 as on 12-May-2025.

What are the average returns of Nippon India Multi Asset Active FoF Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Nippon India Multi Asset Active FoF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.4%
4.4%
6 Month Returns
5.41%
5.41%
1 Year Returns
14.92%
14.92%
3 Years Returns
80.87%
21.84%

How do I invest in Nippon India Multi Asset Active FoF Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Multi Asset Active FoF Fund Direct Growth?

1.01% as on April 2025

What is net assets under management (AUM) of Nippon India Multi Asset Active FoF Fund Direct Growth?

₹488 Cr as on April 2025

What are the top 5 holdings of Nippon India Multi Asset Active FoF Fund Direct Growth?

Nippon India Large Cap Dir Gr(24.66%), Nippon India ETF Gold BeES(18.65%), Nippon India Gilt Sec Dir Gr(17.81%), Nippon India Growth Dir Gr(16.66%), Nippon India Nifty Smallcap 250 I Dir Gr(12.68%) as on April 2025

What are the top 3 sectors that this Nippon India Multi Asset Active FoF Fund Direct Growth has invested in?

Government(30.63%), Financial Services(15.61%), Cash Equivalent(9.68%) as on April 2025

What is the credit rating breakup of Nippon India Multi Asset Active FoF Fund Direct Growth?

AAA
98.47
AA
1.53

Who is the manager of Nippon India Multi Asset Active FoF Fund Direct Growth?

Ashutosh Bhargava, Sushil Budhia are the fund managers of Nippon India Multi Asset Active FoF Fund Direct Growth

What is the exit load of Nippon India Multi Asset Active FoF Fund Direct Growth?

The Exit load of Nippon India Multi Asset Active FoF Fund Direct Growth is 1%