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
▲▼
551 people have invested ₹ 48.8L in Nippon India Multi Asset Active FoF Fund Direct Growth in the last three months
as on (12-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Equity 56.6%
Debt & Cash 25%
as on (31-Dec-69)
Sector Allocation
Equity 56.6%
Debt & Cash 25%
Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical
Government
69%
Financial Services
28%
Consumer Cyclical
16%
Government
71%
Financial Services
27%
Consumer Cyclical
17%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.01% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹488 Cr |
Inception Date | 8 February, 2021 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 70.22% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
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.
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.
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.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 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 of Nippon India Multi Asset Active FoF Fund Direct Growth, since 8 February 2021
Fund Manager of Nippon India Multi Asset Active FoF Fund Direct Growth, since 31 March 2021
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% |
AAA | 98.47 |
AA | 1.53 |