November 14, 2025
RA Jainee
Nippon India Multi-Asset Omni FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 23.6150
NAV IDCW: Rs 23.6150
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Fund Manager:
1) 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.
2) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Nippon India Multi-Asset Omni FoF
| Fund House | Nippon India Mutual Fund |
| Launch Date | 08-Feb-21 |
| Return Since Launch | 19.78% |
| Benchmark | CRISIL Short-Term Bond Index (45), NIFTY 500 TRI (45), Domestic Prices of Gold (10) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,477 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.14% |
| (As on 31-Oct-2025) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 12.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Multi – Asset Omni FoF Dir | 14.39 | 0.27 | 1.12 | 6.72 | 9.87 | 15.82 | 21.31 | — | — | — |
| VR Multi Asset TRI | 10.84 | 0.39 | 1.40 | 5.70 | 9.86 | 10.24 | 14.90 | — | — | — |
| Hybrid: Multi Asset Allocation | 14.48 | 0.36 | 1.46 | 7.36 | 10.58 | 15.19 | 17.93 | — | — | — |
| Rank within category | 18 | 31 | 34 | 27 | 25 | 14 | 3 | — | — | — |
| Number of funds in category | 37 | 45 | 45 | 41 | 38 | 35 | 19 | 12 | 8 | 4 |
Peer Comparison of Nippon India Multi-Asset Omni FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Multi – Asset Omni FoF Dir | 5 star | 15.82 | 21.31 | — | 0.14 | 1,477 | 19.78 | 1.00 (365) | 4Y 9M | 12.00 |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 11.48 | 15.39 | 15.94 | 0.20 | 28,587 | 12.82 | 1.00 (365) | 12Y 10M | 6.00 |
| HDFC Multi-Asset Active FoF Dir | 4 star | 14.40 | 17.38 | — | 0.07 | 5,037 | 16.72 | 1.00 (365) | 4Y 6M | — |
| Kotak Multi Asset Omni FoF Dir | 3 star | 15.52 | 20.22 | 20.87 | 0.40 | 2,084 | 16.23 | 1.00 (365) | 12Y 10M | 40.43 |
| ICICI Pru Passive Multi-Asset FoF Dir | 3 star | 17.14 | 16.04 | — | 0.22 | 1,284 | 13.62 | 1.00 (365) | 3Y 9M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 85,676 | 2,50,452 |
| Giant (%) | 30.10 | 60.23 |
| Large (%) | 20.64 | 18.19 |
| Mid (%) | 43.49 | 17.04 |
| Small (%) | 5.77 | 5.52 |
| Tiny (%) | 0.00 | 0.02 |
| Fund | Category | |
| Number of Securities | 7 | 80 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Nippon India Multi-Asset Omni FoF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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