Nippon India Multi Asset Active Fof Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.69%
NAV: ₹23.58 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Nippon India Multi Asset Active Fof Direct-growth

  • ₹907.9 Cr
    AUM
  • ₹23.58
    NAV
  • 0.16%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Multi Asset Active Fof Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.69% NA 2.85%
6 Months 13.84% NA 9.89%
1 Year 11.44% 11.44% 7.28%
2 Years 47.28% 21.36% 17.50%
3 Years 81.53% 21.99% 16.75%
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As on Wed Nov 19, 2025

Asset Allocation

equities

61.23%

debt instruments

16.84%

other assets or cash equivalents

4.69%
Large Cap: 39.02%
Mid Cap: 29.24%
Small Cap: 31.74%
Other: 0.00%
Top Holdings
Reliance Top 200 Fund Retail Direct-growth
22.40%
Reliance Top 200 Fund Retail Direct-growth
22.40%
Nippon India Growth Mid Cap Fund Direct- Growth
20.99%
Nippon India Growth Mid Cap Fund Direct- Growth
20.99%
Reliance Top 200 Fund Retail Direct-growth
20.91%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nippon India Multi Asset Active Fof Direct-growth

Nippon India Multi Asset Active Fof Direct-growth is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 08 Feb 2021, the fund aims An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon It manages assets worth ₹907.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%.
The portfolio allocation consists of 61.23% in equities, 16.84% in debt instruments, 4.69% in other assets or cash equivalents. Managed by Ashutosh Bhargava, it has delivered a return of 11.44% in the last year, a total return since inception of 19.95%.

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  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

  • Ashutosh Bhargava

    Fund Manager

  • Mr. Bhargava is B.Com & MBA (Finance)

    Manager Education

Key Metrics of Nippon India Multi Asset Active Fof Direct-growth

  • Standard Deviation
    7.55%
  • Sharpe Ratio
    1.60%
  • Alpha
    7.04%
  • Beta
    0.77%

Fund Details

Fund Names Nippon India Multi Asset Active Fof Direct-growth
Inception Date 08 Feb 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 0.80% 3.24% 11.20% 17.29% 16.93%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 -1.80% 6.79% 16.10% 18.74% 16.68%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 0.74% 3.04% 10.33% 16.38% 15.95%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 -1.89% 6.53% 14.97% 17.50% 15.59%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 1.03% 3.58% 11.40% 15.13% 14.14%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 0.98% 3.44% 10.80% 14.51% 13.47%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 0.29% 2.17% 9.12% 12.18% 11.04%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 0.25% 2.06% 8.69% 11.73% 10.54%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Multi Asset Allocation Fund Direct - Growth increase ₹6,649 -0.69% 6.90% 11.35% 19.68% 21.35%
Nippon India Multi Asset Allocation Fund Regular - Growth increase ₹6,649 -0.79% 6.59% 10.69% 18.28% 19.83%
Nippon India Multi Asset Allocation Fund Regular-idcw increase ₹6,649 -0.79% 6.59% 10.69% 18.28% 19.83%
Nippon India Multi Asset Allocation Fund Direct-idcw increase ₹6,649 -0.69% 6.90% 11.35% 19.68% 21.35%
Nippon India Multi Asset Active Fof Regular-growth increase ₹908 -0.83% 4.82% 7.07% 15.06% 20.17%
Nippon India Multi Asset Active Fof Direct-idcw increase ₹908 -0.74% 5.07% 7.58% 16.13% 21.31%
Nippon India Multi Asset Active Fof Regular-idcw increase ₹908 -0.83% 4.82% 7.07% 15.06% 20.17%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 ₹37.54 18.74% 16.68% 13.52%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 ₹70.91 17.50% 15.59% 12.87%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹55.12 16.38% 15.95% 13.02%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹60.72 17.29% 16.93% 13.94%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 ₹43.62 14.51% 13.47% 11.14%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹46.73 15.13% 14.14% 11.76%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 ₹36.98 12.18% 11.04% 9.71%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.74 11.73% 10.54% 9.18%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Top 200 Fund Retail Direct-growthUnspecified22.40%₹330.90 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified22.40%₹330.90 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.99%₹310.14 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.99%₹310.14 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.91%₹264.57 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.91%₹264.57 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.85%₹263.75 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.85%₹263.75 Cr
Nippon India Etf Gold Bees IdcwUnspecified17.48%₹258.15 Cr
Nippon India Etf Gold Bees IdcwUnspecified17.48%₹258.15 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified17.14%₹253.13 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified17.14%₹253.13 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified18.06%₹228.47 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified18.06%₹228.47 Cr
Nippon India Etf Gold Bees IdcwUnspecified17.61%₹222.72 Cr
Nippon India Etf Gold Bees IdcwUnspecified17.61%₹222.72 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.89%₹189.67 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.81%₹188.97 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified18.20%₹165.19 Cr
Nippon India Gilt Fund Direct-growthUnspecified9.50%₹140.29 Cr
Nippon India Gilt Fund Direct-growthUnspecified9.50%₹140.29 Cr
Nippon India Gilt Fund Direct-growthUnspecified15.17%₹137.74 Cr
Nippon India Gilt Fund Direct-growthUnspecified10.64%₹134.66 Cr
Nippon India Gilt Fund Direct-growthUnspecified10.64%₹134.66 Cr
Nippon India Etf Gold Bees IdcwUnspecified14.21%₹129.03 Cr
Nippon India Short Duration Fund Direct-growthUnspecified7.89%₹116.60 Cr
Nippon India Short Duration Fund Direct-growthUnspecified7.89%₹116.60 Cr
Nippon India Short Duration Fund Direct-growthUnspecified6.62%₹83.72 Cr
Nippon India Short Duration Fund Direct-growthUnspecified6.62%₹83.72 Cr
RepoUnspecified4.30%₹63.49 Cr
RepoUnspecified4.30%₹63.49 Cr
RepoUnspecified4.21%₹53.28 Cr
RepoUnspecified4.21%₹53.28 Cr
Nippon India Short Duration Fund Direct-growthUnspecified5.53%₹50.16 Cr
RepoUnspecified3.40%₹30.90 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified1.49%₹21.95 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified1.49%₹21.95 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified2.39%₹21.69 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified1.68%₹21.25 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified1.68%₹21.25 Cr
Others Mrgn MoneyUnspecified0.03%₹0.40 Cr
Others Mrgn MoneyUnspecified0.03%₹0.40 Cr
Others Mrgn MoneyUnspecified0.02%₹0.30 Cr
Others Mrgn MoneyUnspecified0.02%₹0.30 Cr
Others Mrgn MoneyUnspecified0.02%₹0.19 Cr
Net PayablesUnspecified-0.62%₹-5.67 Cr
Net PayablesUnspecified-0.60%₹-7.64 Cr
Net PayablesUnspecified-0.60%₹-7.64 Cr
Net PayablesUnspecified-1.22%₹-17.83 Cr
Net PayablesUnspecified-1.22%₹-17.83 Cr
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Frequently Asked Questions

Nippon India Multi Asset Active Fof Direct-growth

What is the current AUM of Nippon India Multi Asset Active Fof Direct-growth?

As of Thu Jul 31, 2025, Nippon India Multi Asset Active Fof Direct-growth manages assets worth ₹907.9 crore

How has Nippon India Multi Asset Active Fof Direct-growth performed recently?

  • 3 Months: 3.69%
  • 6 Months: 13.84%

What is the long-term performance of Nippon India Multi Asset Active Fof Direct-growth?

  • 3 Years CAGR: 21.99%
  • Since Inception: 19.95%

What is the portfolio composition of Nippon India Multi Asset Active Fof Direct-growth?

Equity: 61.23%, Debt: 16.84%, Commodities: 17.22%, Others: 4.69%.

Who manages Nippon India Multi Asset Active Fof Direct-growth?

Nippon India Multi Asset Active Fof Direct-growth is managed by Ashutosh Bhargava from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Multi Asset Active Fof Direct-growth?

Large Cap: 39.02%, Mid Cap: 29.24%, Small Cap: 31.74%.

Which are the top companies Nippon India Multi Asset Active Fof Direct-growth has invested in?

  • Reliance Top 200 Fund Retail Direct-Growth – 22.40% of the fund's portfolio
  • Reliance Top 200 Fund Retail Direct-Growth – 22.40% of the fund's portfolio
  • Nippon India Growth Mid Cap Fund Direct- Growth – 20.99% of the fund's portfolio
  • Nippon India Growth Mid Cap Fund Direct- Growth – 20.99% of the fund's portfolio
  • Reliance Top 200 Fund Retail Direct-Growth – 20.91% of the fund's portfolio

Which are the major sectors Nippon India Multi Asset Active Fof Direct-growth focuses on?

  • Unspecified – 500.00% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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