Reliance Multi Asset Advantage Fund

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  • (-1.06%)Nav, as on 20-09-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 6.37 11.02 56.95 17.31 16.17 11.71

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 48.33 14.65 13.59 1.84 11,973.30
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 39.55 17.49 12.76 2.15 1,180.09
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 29.42 13.96 10.96 2.38 1,088.21
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 20.75 8.89 8.05 2.05 729.76
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 20.15 12.67 9.69 1.74 438.61

Fund Holdings as on 31-August-2021

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Nippon India ETF Gold Bees

  • 6.24% State Bank of India **

  • Cash Margin - Derivatives

  • 7.59% Government of India

  • 7.32% Government of India

  • Apple Inc

  • 6.43% Housing Development Finance Corporation Limited **

  • 5.63% Government of India

  • Microsoft Corp

  • Axis Bank Limited

  • Bharti Airtel Limited

  • 5.94% REC Limited **

  • 5.15% Government of India

  • Housing Development Finance Corporation Limited

  • Varun Beverages Limited

  • Tata Steel Limited

  • L&T Technology Services Limited

  • Sun Pharmaceutical Industries Limited

  • Amazon Com Inc

  • Hindustan Unilever Limited

  • Sanofi India Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Emami Limited

  • SRF Limited

  • Alphabet Inc

  • Ashok Leyland Limited

  • SBI Cards and Payment Services Limited

  • Bayer Cropscience Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Net Current Assets

  • ITC Limited

  • NTPC Limited

  • Johnson & Johnson

  • JP Morgan Chase & Co

  • HCL Technologies Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Larsen & Toubro Limited

  • Unitedhealth Group Inc

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Tata Power Company Limited

  • Bharat Forge Limited

  • Berkshire Hathaway Inc

  • Aditya Birla Fashion and Retail Limited

  • Tesla Inc

  • Facebook Inc

  • Linde PLC

  • American Tower Corp

  • Mahindra & Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • BANK OF AMERICA CORP

  • Roche Holdings Ag Genus Bearer Shs

  • United Breweries Limited

  • Nestele SA (Registered) 7123870

  • Procter & Gamble Co

  • Nvidia Corp Com

  • Honeywell International Inc

  • NextEra Energy Inc

  • NOVARTIS AG

  • Union Pacific Ord

  • Raytheon Technologies Corp

  • GAIL (India) Limited

  • Wells Fargo & Co

  • Siemens AG

  • THE BOEING CO

  • Exxon Mobil Corporation Ltd

  • Citigroup Inc

  • Cheveron Corp

  • AIA Group Ltd

  • The Walt Disney Company

  • Toyota Motor Corp

  • UNITED PARCEL SERVICES INC

  • Duke Energy Corp

  • Unilever PLC

  • Rio Tinto PLC

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Consumer Food

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering

  • Bank - Public

  • Engineering - Industrial Equipments

  • Insurance

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Finance - Investment

  • Engineering - Construction

  • Forgings

  • Retailing

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About Nippon India Multi Asset Fund

Scheme Analysis

Nippon India Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2020 and currently has an AUM of ₹1,181.55 crore. Nippon India Multi Asset Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and Gold-India as primary index and MSCI World as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Nippon India Multi Asset Fund ended down ₹-0.14(-1.06%)yesterday to ₹12.7424.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Multi Asset Fund is managed by Vikram Dhawan and Manish Gunwani.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097