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Nippon India Multi - Asset Omni FoF Regular-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 21.85%
Fund Details
NAV 23.3897
Sub-Type Multi Asset Allocation
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 5.03
Fund Size 2136.97
Fund Performance
1 Month 2.42%
3 Month 4.36%
6 Month 9.37%
1 Year 21.85%
3 Year 21.26%
5 Year 17.77%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.8% Ret 1Y 19.8% Ret 3Y 20.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.8% Ret 1Y 19.8% Ret 3Y 20.08% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sushil Budhia
Education Mr. Budhia has done CA
Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Ashutosh Bhargava
Education Mr. Bhargava is B.Com & MBA (Finance)
Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2021-02-08
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 13.53 Services 7 Healthcare 5.35 Automobile 4.5 Capital Goods 4.49 Energy 4.15 Consumer Staples 3.3 Technology 2.87 Materials 1.79 Metals & Mining 1.67 Construction 1.61 Consumer Discretionary 1.3 Chemicals 1.3 Insurance 0.99 Communication 0.62 Textiles 0.23 Others 0.05 Unclassified 0.02 Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 0.74 Repo 1.13 Margin Money 0 Debt Credit Ratings SOV 11.53 AAA 5.36 Cash & Call Money 2.77 AA 0.83 AA+ 0.67 Debt Category Nippon India Nifty Smallcap 250 Index Direct-G 13.2 Nippon India Growth Mid Cap Direct-G 19.99 Nippon India Short Duration Direct-G 10.94 Nippon India Small Cap Direct-G 0.96
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