Hybrid
●
Multi Asset Allocation
Current NAV
₹22.63
Expense Ratio
1.49%
Min SIP
₹100
Fund Size
₹6959Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Alpha
0.67%
Beta
4.29
Sharpe Ratio
0.404314
Risk
19.89%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(11.09)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ashutosh Bhargava
Nippon India Multi Asset Allocation FundTotal assets under management
₹573.67L Crores
Date of incorporation
24 Feb 1995
Ans.
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Ans. The Nippon India Multi Asset Allocation Fund has an AUM of ₹6959.46 Cr as on 9/16/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.11%. The risk is Very High against the category average of 60.6.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Nippon India Multi Asset Allocation Fund.
Ans. The expense ratio of Nippon India Multi Asset Allocation Fund is 1.49%.