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nippon india multi asset fund regular growth
Nippon India Multi Asset Fund Regular Growth

Nippon India Multi Asset Fund Regular Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Apr 23, 2026
i
Price per unit of the scheme.
24.4043-0.84%1 Day Change
8.12%
Minimum Investment₹5000
Expense Ratio1.75%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Nippon India Multi Asset Fund Regular Growth
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Multi Asset Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sushil Budhia
    Sushil Budhia
    i
    Lead Fund Manager.
    Mar 31, 2021 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM38,741.93 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 41.02
    0.88%
    1.17%
    High Risk
    1,057.55Cr
    ₹ 205.07
    6.20%
    5.62%
    High Risk
    9,031.58Cr
    ₹ 60.04
    0.59%
    0.58%
    Moderate Risk
    6,631.95Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 41.02
    • Fund Size1,057.55Cr
    Fund Return0.88%
    Category Return1.17%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 205.07
    • Fund Size9,031.58Cr
    Fund Return6.20%
    Category Return5.62%
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 60.04
    • Fund Size6,631.95Cr
    Fund Return0.59%
    Category Return0.58%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashutosh Bhargava
    Ashutosh Bhargava
    i
    Lead Fund Manager.
    Aug 28, 2020 - Present
    • Schemes managed15
    • Total AUM1,34,791.46 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 78.24
    8.00%
    -%
    Very High Risk
    100.46Cr
    ₹ 205.07
    6.20%
    5.62%
    High Risk
    9,031.58Cr
    --
    ₹ 24.48
    10.25%
    -%
    Very High Risk
    2,236.42Cr
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 78.24
    • Fund Size100.46Cr
    Fund Return8.00%
    Category Return--
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 205.07
    • Fund Size9,031.58Cr
    Fund Return6.20%
    Category Return5.62%
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 24.48
    • Fund Size2,236.42Cr
    Fund Return10.25%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Sheth
    Tejas Sheth
    i
    Lead Fund Manager.
    Oct 20, 2020 - Present
    • Schemes managed5
    • Total AUM1,39,054.56 Cr
    • Highest Return In 1 Yr19.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 191.24
    15.69%
    15.62%
    Very High Risk
    61,808.85Cr
    --
    ₹ 26.32
    8.21%
    -%
    Very High Risk
    13,138.56Cr
    ₹ 4,802.62
    13.92%
    13.35%
    Very High Risk
    39,676.13Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 191.24
    • Fund Size61,808.85Cr
    Fund Return15.69%
    Category Return15.62%
    Nippon India Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.32
    • Fund Size13,138.56Cr
    Fund Return8.21%
    Category Return--
    Nippon India Growth Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 4,802.62
    • Fund Size39,676.13Cr
    Fund Return13.92%
    Category Return13.35%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM4,17,839.71 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 575.28
    5.42%
    6.62%
    Very High Risk
    7,898.24Cr
    ₹ 191.24
    15.69%
    15.62%
    Very High Risk
    61,808.85Cr
    ₹ 205.07
    6.20%
    5.62%
    High Risk
    9,031.58Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 575.28
    • Fund Size7,898.24Cr
    Fund Return5.42%
    Category Return6.62%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 191.24
    • Fund Size61,808.85Cr
    Fund Return15.69%
    Category Return15.62%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 205.07
    • Fund Size9,031.58Cr
    Fund Return6.20%
    Category Return5.62%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikram Dhawan
    Vikram Dhawan
    i
    Lead Fund Manager.
    Aug 28, 2020 - Present
    • Schemes managed2
    • Total AUM15,374.98 Cr
    • Highest Return In 1 Yr19.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 26.32
    8.21%
    -%
    Very High Risk
    13,138.56Cr
    --
    ₹ 24.48
    10.25%
    -%
    Very High Risk
    2,236.42Cr
    Nippon India Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.32
    • Fund Size13,138.56Cr
    Fund Return8.21%
    Category Return--
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 24.48
    • Fund Size2,236.42Cr
    Fund Return10.25%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    Aug 28, 2020 - Present
    • Schemes managed52
    • Total AUM4,17,845.87 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 191.24
    15.69%
    15.62%
    Very High Risk
    61,808.85Cr
    ₹ 41.02
    0.88%
    1.17%
    High Risk
    1,057.55Cr
    --
    ₹ 575.28
    5.42%
    6.62%
    Very High Risk
    7,898.24Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 191.24
    • Fund Size61,808.85Cr
    Fund Return15.69%
    Category Return15.62%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 41.02
    • Fund Size1,057.55Cr
    Fund Return0.88%
    Category Return1.17%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 575.28
    • Fund Size7,898.24Cr
    Fund Return5.42%
    Category Return6.62%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Divya Sharma
    Divya Sharma
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM4,17,784.92 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 701.85
    11.32%
    10.19%
    Very High Risk
    6,720.99Cr
    ₹ 100.80
    9.39%
    8.93%
    Very High Risk
    46,520.53Cr
    --
    ₹ 42.84
    5.44%
    -%
    Very High Risk
    679.11Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 701.85
    • Fund Size6,720.99Cr
    Fund Return11.32%
    Category Return10.19%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 100.80
    • Fund Size46,520.53Cr
    Fund Return9.39%
    Category Return8.93%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.84
    • Fund Size679.11Cr
    Fund Return5.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Maru
    Lokesh Maru
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM4,17,784.92 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 701.85
    11.32%
    10.19%
    Very High Risk
    6,720.99Cr
    ₹ 100.80
    9.39%
    8.93%
    Very High Risk
    46,520.53Cr
    --
    ₹ 42.84
    5.44%
    -%
    Very High Risk
    679.11Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 701.85
    • Fund Size6,720.99Cr
    Fund Return11.32%
    Category Return10.19%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 100.80
    • Fund Size46,520.53Cr
    Fund Return9.39%
    Category Return8.93%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 42.84
    • Fund Size679.11Cr
    Fund Return5.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinay Sharma
    Vinay Sharma
    i
    Lead Fund Manager.
    Jan 1, 2026 - Present
    • Schemes managed3
    • Total AUM27,372.04 Cr
    • Highest Return In 1 Yr19.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 133.82
    11.23%
    10.55%
    Very High Risk
    7,512.49Cr
    ₹ 701.85
    11.32%
    10.19%
    Very High Risk
    6,720.99Cr
    --
    ₹ 26.32
    8.21%
    -%
    Very High Risk
    13,138.56Cr
    Nippon India Focused Equity Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 133.82
    • Fund Size7,512.49Cr
    Fund Return11.23%
    Category Return10.55%
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 701.85
    • Fund Size6,720.99Cr
    Fund Return11.32%
    Category Return10.19%
    Nippon India Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.32
    • Fund Size13,138.56Cr
    Fund Return8.21%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amber Singhania
    Amber Singhania
    i
    Lead Fund Manager.
    Mar 11, 2026 - Present
    • Schemes managed44
    • Total AUM4,14,865.46 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 17.89
    0.66%
    0.61%
    Very High Risk
    143.40Cr
    --
    ₹ 28.36
    7.19%
    -%
    Very High Risk
    290.83Cr
    Nippon India Strategic Debt Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 17.89
    • Fund Size143.40Cr
    Fund Return0.66%
    Category Return0.61%
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
    Very High Risk--
    • NAV--
    • Fund Size0.00Cr
    Fund Return--
    Category Return--
    Nippon India Japan Equity Direct Growth
    Very High Risk--
    • NAV₹ 28.36
    • Fund Size290.83Cr
    Fund Return7.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (62.50%)
    DEBT (16.87%)
    CASH (8.28%)
    Allocation by Market Cap
    Large Cap(42.02%)
    Mid Cap(9.87%)
    Small Cap(4.43%)
    Other Cap(12.35%)
    Industry Holdings
    • Banks Regional18.52%
    • Internet Retail5.80%
    • Information Technology Services5.38%
    • Oil Gas Refining Marketing5.01%
    • Auto Manufacturers4.88%
    • Credit Services4.23%
    Stock Holdings
    • ICICI Bank Ltd3.85%
    • Reliance Industries Ltd2.62%
    • HDFC Bank Ltd2.54%
    • Infosys Ltd2.33%
    • NTPC Ltd1.76%
    • Eternal Ltd1.74%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.24
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.92
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.08
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 6,89,588.23 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    6,89,588.23 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQs

    What is the category of Nippon India Multi Asset Fund Regular Growth ?
    The category of Nippon India Multi Asset Fund Regular Growth is Allocation - Multi Asset Allocation
    What is the current NAV of Nippon India Multi Asset Fund Regular Growth ?
    The current NAV of Nippon India Multi Asset Fund Regular Growth as on Apr 23, 2026 is ₹24.40
    How safe is Nippon India Multi Asset Fund Regular Growth ?
    The risk level of Nippon India Multi Asset Fund Regular Growth is Very High.
    What are short term returns given by Nippon India Multi Asset Fund Regular Growth ?
    The return given by Nippon India Multi Asset Fund Regular Growth in 1 month is 8.12%, 3 months is 0.59%, 6 months is 5.04%, and 1 year is 18.48%
    What are the long term returns given by Nippon India Multi Asset Fund Regular Growth ?
    The return given by Nippon India Multi Asset Fund Regular Growth in 3 years is 21.09% and 5 years is 16.38%.
    What is the expense ratio of Nippon India Multi Asset Fund Regular Growth ?
    The expense ratio of Nippon India Multi Asset Fund Regular Growth is 1.75%
    What is the AUM of Nippon India Multi Asset Fund Regular Growth ?
    The assets under Management (AUM) of Nippon India Multi Asset Fund Regular Growth is Rs 13,138.56 crores.
    What is the minimum investment in Nippon India Multi Asset Fund Regular Growth ?
    The minimum Lumpsum investment in Nippon India Multi Asset Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Nippon India Multi Asset Fund Regular Growth is ₹100.00
    What is the asset allocation of Nippon India Multi Asset Fund Regular Growth?
    Nippon India Multi Asset Fund Regular Growth has an exposure of 62.50% in Equity, 16.87% in Debt and 8.28% in Cash & Money Market Securities