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Nippon India Multi Asset Active FoF Direct growth
Hybrid • Multi Asset • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
Fund Info
Hybrid
Multi Asset
Direct growth
Launched On
08 Feb 2021
4.3 years ago
Lock-in Period
No lock-in
NAV
as of 08 May 2025
₹21.25
+0.3568% (0.10)
AUM
₹374 Cr
Expense ratio
1.01%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
What's in this fund?
Credit Rating
Sectors
Holdings
AAA
AA
A
BBB
B
Fund Managers
Ashutosh Bhargava
Experience: 7.63 yrs • Total AUM: 5,13,408 Cr
Sushil Budhia
Experience: 5.26 yrs • Total AUM: 2,70,441 Cr
CAGR
₹1,000 invested for 5 years
Distribution
Asset split
Market capital
Equity56.20%
Debt38.49%
Cash5.31%
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,00,728 Cr • Rank #6Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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