Nippon India Multi - Asset Omni FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.46%
NAV: ₹24.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Multi - Asset Omni FOF Direct-Growth

  • ₹3,012.2 Cr
    AUM
  • ₹24.56
    NAV
  • 0.17%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Multi - Asset Omni FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.46% NA 2.85%
6 Months 0.56% NA 9.89%
1 Year 4.48% 4.48% 7.28%
2 Years 18.45% 8.83% 17.50%
3 Years 53.89% 15.45% 16.75%
5 Years 97.72% 14.61% 16.93%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Multi - Asset Omni FOF Direct-Growth

equities

57.29%

debt instruments

14.96%

other assets or cash equivalents

6.14%
Large Cap: 39.14%
Mid Cap: 29.54%
Small Cap: 31.32%
Other: 0.00%
Top Holdings
Reliance Top 200 Fund Retail Direct-growth
22.72%
Reliance Top 200 Fund Retail Direct-growth
22.72%
Reliance Top 200 Fund Retail Direct-growth
22.72%
Nippon India Growth Mid Cap Fund Direct- Growth
20.84%
Nippon India Growth Mid Cap Fund Direct- Growth
20.84%
 
Top Sectors
Unspecified
419.98%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Multi - Asset Omni FOF Direct-Growth

Nippon India Multi - Asset Omni FOF Direct-Growth is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 08 Feb 2021, the fund aims Long term capital growth. An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF, Silver ETF and units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund. It manages assets worth ₹3,012.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.17%.
The portfolio allocation consists of 57.29% in equities, 14.96% in debt instruments, 6.14% in other assets or cash equivalents.Managed by Ashutosh Bhargava, it has delivered a return of 4.48% in the last year, a total return since inception of 16.93%.
While evaluating wealth creation strategies long-term planners often refer to best sip plans based on financial goals.

Read more
  • 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 Omni FOF Direct-Growth

  • Standard Deviation
    10.75%
  • Mean
    14.02%
  • Sharpe Ratio
    0.79%
  • Sortino Ratio
    1.01%

Nippon India Multi - Asset Omni FOF Direct-Growth Fund Details

Fund Names Nippon India Multi - Asset Omni 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

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Nippon India Multi - Asset Omni FOF Direct-Growth Fund Returns Comparison

Compare Nippon India Multi - Asset Omni FOF Direct-Growth with other mutual funds in the same category

Nippon India Multi - Asset Omni FOF Direct-Growth

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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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 ₹18,044 1.60% -1.94% 1.66% 7.26% 18.44%
Nippon India Multi Asset Allocation Fund Regular-Growth increase ₹18,044 1.52% -2.18% 1.16% 6.16% 17.09%
Nippon India Multi Asset Allocation Fund Regular-IDCW increase ₹18,044 1.52% -2.18% 1.16% 6.16% 17.09%
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹18,044 1.60% -1.94% 1.66% 7.26% 18.44%
Nippon India Multi - Asset Omni FOF Regular-Growth increase ₹3,012 0.79% -2.71% 0.06% 3.45% 14.38%
Nippon India Multi - Asset Omni FOF Regular-IDCW increase ₹3,012 0.79% -2.71% 0.06% 3.45% 14.38%
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹3,012 0.88% -2.46% 0.56% 4.48% 15.45%
View More
increase growth is based on 1-month returns of the funds

Nippon India Multi - Asset Omni FOF Direct-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Nippon India Multi - Asset Omni FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Top 200 Fund Retail Direct-growthUnspecified22.72%₹684.28 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified22.72%₹684.28 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified22.72%₹684.28 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.84%₹636.72 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.84%₹636.72 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.84%₹636.72 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.84%₹636.72 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.84%₹636.72 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.84%₹636.72 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.60%₹620.50 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.60%₹620.50 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.60%₹620.50 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.25%₹618.89 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.25%₹618.89 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.25%₹618.89 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.25%₹618.89 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.25%₹618.89 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.25%₹618.89 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified21.74%₹602.84 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified21.74%₹602.84 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Multi - Asset Omni FOF Direct-Growth

What is the current AUM of Nippon India Multi - Asset Omni FOF Direct-Growth?

As of Wed Sep 30, 2026, Nippon India Multi - Asset Omni FOF Direct-Growth manages assets worth ₹3,012.2 crore

How has Nippon India Multi - Asset Omni FOF Direct-Growth performed recently?

  • 3 Months: -2.46%
  • 6 Months: 0.56%

What is the long-term performance of Nippon India Multi - Asset Omni FOF Direct-Growth?

  • 3 Years CAGR: 15.45%
  • 5 Years CAGR: 14.61%
  • Since Inception: 16.93%

What is the portfolio composition of Nippon India Multi - Asset Omni FOF Direct-Growth?

Equity: 57.29%, Debt: 14.96%, Commodities: 21.62%, Others: 6.14%.

Who manages Nippon India Multi - Asset Omni FOF Direct-Growth?

Nippon India Multi - Asset Omni FOF Direct-Growth is managed by Ashutosh Bhargava from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Multi - Asset Omni FOF Direct-Growth?

Large Cap: 39.14%, Mid Cap: 29.54%, Small Cap: 31.32%.

Which are the top companies Nippon India Multi - Asset Omni FOF Direct-Growth has invested in?

  • Reliance Top 200 Fund Retail Direct-Growth – 22.72% of the fund's portfolio
  • Reliance Top 200 Fund Retail Direct-Growth – 22.72% of the fund's portfolio
  • Reliance Top 200 Fund Retail Direct-Growth – 22.72% of the fund's portfolio
  • Nippon India Growth Mid Cap Fund Direct- Growth – 20.84% of the fund's portfolio
  • Nippon India Growth Mid Cap Fund Direct- Growth – 20.84% of the fund's portfolio

Which are the major sectors Nippon India Multi - Asset Omni FOF Direct-Growth focuses on?

  • Unspecified – 419.98% of the fund's portfolio
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