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Nippon India Multi Asset Allocation Fund-Reg(G)

+20.4%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Jul 2025
21.7
AUM01 May 2025

5,981 Cr.

52 week high (NAV)01 Jul 2025
21.7
52 week low (NAV)07 Apr 2025
19.1
Inception date2020-08-28
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Short Term Bond Index,MSCI World,Gold-India,Silver,BSE 500 - TRI

Debt Quants

Average maturity
3.7 years
Modified duration
2.7 years
Yeild to maturity
6.6%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.58
Beta4.91
Standard Deviation2.47%
Sharpe Ratio0.42

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ashutosh Bhargava2020-08-07 - Present
Vikram Dhawan
Sushil Budhia
Kinjal Desai
Nippon India Multi Asset Allocation Fund-Reg(G) was launched on 2020-08-28 by Nippon India Mutual Fund. It is a Hybrid - Equity & Debt Oriented with an AUM of 5981crore. The latest NAV is 21.74, as of 2025-07-01. The Nippon India Multi Asset Allocation Fund-Reg(G) is rated as 3. The minimum SIP amount for the Nippon India Multi Asset Allocation Fund-Reg(G) is 100 and the minimum lumpsum amount is 5000.
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+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested Nippon India Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.