Nippon India Multi - Asset Omni FoF Regular-Growth
Nippon India Multi - Asset Omni FoF Regular-Growth: Mutual Fund Overview
Nippon India Multi - Asset Omni FoF Regular-Growth is an Multi Asset Allocation mutual fund with over 5.09 years of performance history. The scheme manages an AUM of ₹2304.88 Cr and has a NAV of ₹22.8672. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 19.63%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 19.63% at 12 Mar 2026 07:51 PM
Fund Details
NAV 22.8672
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 5.09
Fund Size(in Crores) 2304.88
Fund Performance
1 Month -3.26%
3 Month 2.16%
6 Month 4.9%
1 Year 19.63%
3 Year 20.7%
5 Year 16.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.6%) Market Cap Large Cap 59.2 Small Cap 21.57 Mid Cap 16.83 Top Sectors Financial 34.38 Automobile 12.59 Energy 8.88 Capital Goods 6.62 Technology 6.02 Healthcare 4.97 Metals & Mining 4.7 Construction 4.59 Communication 4.35 Consumer Staples 2.78 Chemicals 2.76 Textiles 2.29 Services 1.03 Consumer Discretionary 0.91 Insurance 0.73 Top Holding Campus Activewear 0.91 Tata Communications 0.67 Max Financial Services 1.55 Mphasis 1.36 Tube Investments Of India 0.95 Karur Vysya Bank 2.22 Indus Towers 0.87 Arvind Fashions 1.63 Larsen & Toubro 3.16 Tech Mahindra 0.48 Gokaldas Exports 0.66 The Federal Bank 2.46 Bharat Electronics 1.97 HDFC Bank 5.7 Endurance Technologies 1.49 Tata Steel 1.88 HCL Technologies 0.74 JIO Financial 1.01 Tata Capital 1.21 Aadhar Housing Fin 0.48 Samvardhana Motherson 1.19 ITC 0.59 KEC International 0.38 Indian Bank 1.73 ICICI Bank 4.15 Vedanta 1.19 Balrampur Chini Mills 0.88 Nephrocare Health Services 0.79 Kirloskar Oil Engines 1.6 Ujjivan Small Finance Bank 1.77 Tata Motors 2.2 JB Chemicals 1.07 Ellenbarrie Industrial Gases 0.58 Zydus Wellness 0.85 State Bank of India 4.21 The Phoenix Mills 1.43 Hindustan Unilever 0.46 Infosys 2.18 Aarti Industries 0.87 Coromandel International 1.31 Sun Pharmaceutical Industries 1.09 Tata Consultancy 1.26 Jindal Steel 1.63 CreditAccess Grameen 0.84 Oil India 1.66 Gabriel India 2.31 Hero Motocorp 1.95 SBI Life Insurance Company 0.73 Maruti Suzuki India 2.5 Reliance Industries 4.53 Axis Bank 1.64 NTPC 2.69 Shriram Finance 3.45 Bharti Airtel 2.81 Garden Reach Shipbuilders & Engineers 0.54 Ajanta Pharma 0.96 Info Edge (India) 1.03 Nippon Life India Asset Management 1.96 Krishna Institute 1.06 Voltamp Transformers 2.13
Debt & Others (2.4%) Sector Allocation Repo 2.71 Treasury Bills 0.08 Net Payables -0.39 Debt Credit Ratings Debt Category Others 2.32 Reserve Bank of India 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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
Vikram Dhawan
Education Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
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.
Shirish Valmik Guthe
Education MMS Finance (JBIMS , Mumbai University)
Experience Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. 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) 6
Date of Incorporation 2021-02-08
Total AUM 741773.83
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.
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