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Nippon India Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 4,500 Cr
Very High RiskPrinciple investment will be at very high risk
21.480.37% (+0.08)

Price Chart

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Returns
0.00%
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SIP
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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 4,500 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.296.982.11
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.197.191.66

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

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Multi Asset Allocation Fund(IDCW)26.97%17.31%19.63%
ICICI Pru Multi-Asset Fund(IDCW-Payout)18.30%15.22%10.12%
Kotak Multi Asset Allocation Fund(IDCW Payout)25.10%25.78%
SBI Multi Asset Allocation Fund(M-IDCW Payout)19.00%15.39%8.86%

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

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsCorporate DebtMutual FundsEquity2.22%6.57%6.71%8.23%23.91%52.37%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+35 moreIT Services & ConsultingMiscellaneousG-SecPrivate BanksOthers46.56 %4.85 %5.58 %8.77 %9.18 %25.06 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2429.98%30.08%30.88%25.41%25.80%25.06%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.62 %

    Holdings

    3.30 %

    0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.40 %

    Holdings

    2.70 %

    -0.40 %
  • Infosys Ltd
    INFY
    3M change : -0.48 %

    Holdings

    1.99 %

    -0.48 %

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

    78

  • Total AUM

    ₹ 4,17,625.41 Cr.

Fund Manager Profile

Ashutosh Bhargava

AUM:  ₹56,682.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Vikram Dhawan

AUM:  ₹4,500.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Sushil Budhia

AUM:  ₹27,648.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kinjal Desai

AUM:  ₹1,36,266.10 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%

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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