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Nippon India Multi Asset Allocation Fund(IDCW)

IDCW
21.580.75% (+0.16)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Nippon India Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 4,095 Cr
Very High RiskPrinciple investment will be at very high risk
21.580.75% (+0.16)

Price Chart

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Returns
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 4,095 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.072.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.187.302.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Multi Asset Allocation Fund(IDCW)36.56%17.46%20.56%
ICICI Pru Multi-Asset Fund(IDCW-Payout)27.11%15.36%10.43%
Kotak Multi Asset Allocation Fund(IDCW Payout)32.47%—31.04%
SBI Multi Asset Allocation Fund(M-IDCW Payout)27.28%15.57%9.07%

Price Comparison

Compare Nippon India Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Compare Nippon India Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Nippon India Multi Asset Allocation Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesCorporate DebtMutual FundsEquity1.14%6.23%6.84%7.36%24.32%54.11%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+35 moreMiscellaneousSpecialized FinanceG-SecPrivate BanksOthers47.65 %4.76 %4.88 %7.98 %8.94 %25.80 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2433.28%29.98%30.08%30.88%25.41%25.80%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.41 %

    Holdings

    2.79 %

    -0.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.34 %

    Holdings

    2.49 %

    -0.34 %
  • Infosys Ltd
    INFY
    3M change : 0.24 %

    Holdings

    2.20 %

    0.24 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    76

  • Total AUM

    ₹ 4,16,290.68 Cr.

Fund Manager Profile

Ashutosh Bhargava

AUM:  ₹56,067.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Vikram Dhawan

AUM:  ₹4,095.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Sushil Budhia

AUM:  ₹26,978.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Kinjal Desai

AUM:  ₹1,33,535.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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