Reliance Multi Asset Advantage Fund

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  • (-0.22%)Nav, as on 20-04-2021

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  • Net Change on 20-04-2021

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  • Assets (Cr.)

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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
S&P BSE 500 -2.16 -0.07 58.76 8.99 12.83 14.21
Thomson Reuters - MCX iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A

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 40.21 8.28 12.58 1.84 11,014.61
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 35.62 10.58 10.27 2.24 931.41
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 38.81 9.39 9.50 2.48 722.79
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 26.40 5.61 7.69 2.27 686.81
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.83 8.27 8.58 1.86 334.87

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • HDFC Bank Limited

  • Reverse Repo

  • ICICI Bank Limited

  • Infosys Limited

  • 6.24% State Bank of India

  • Nippon India ETF Gold Bees

  • 7.32% Government of India

  • 6.5% Power Finance Corporation Limited **

  • 6.43% Housing Development Finance Corporation Limited **

  • Reliance Industries Limited

  • 5.94% REC Limited **

  • Cash Margin - Derivatives

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Cholamandalam Financial Holdings Limited

  • Sanofi India Limited

  • Varun Beverages Limited

  • Apple Inc.

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • AU Small Finance Bank Limited

  • State Bank of India

  • Microsoft Corp

  • L&T Technology Services Limited

  • Ashok Leyland Limited

  • Bayer Cropscience Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Bharat Petroleum Corporation Limited

  • Emami Limited

  • Alphabet Inc

  • Tata Steel Limited

  • Amazon Com Inc

  • SBI Cards and Payment Services Limited

  • Cipla Limited

  • Net Current Assets

  • Bharat Electronics Limited

  • Bharat Forge Limited

  • Maruti Suzuki India Limited

  • SRF Limited

  • Facebook Inc

  • Nestele SA (Registered) 7123870

  • HCL Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • NTPC Limited

  • JP Morgan Chase & Co

  • Tata Power Company Limited

  • Toyota Motor Corp

  • Roche Holdings Ag Genus Bearer Shs

  • Tesla Inc

  • Johnson & Johnson

  • AIA Group Ltd

  • Sony Corp

  • Berkshire Hathaway Inc

  • Home Depot Inc

  • NOVARTIS AG

  • Unitedhealth Group Inc

  • SoftBank Group Corp

  • Nvidia Corp Com

  • Wipro Limited

  • Tech Mahindra Limited

  • Visa Inc

  • The Walt Disney Company

  • Linde PLC

  • Mastercard Incorporated

  • Procter & Gamble Co

  • Astrazeneca PLC

  • Paypal Holdings Inc

  • Unilever PLC

  • Dr. Reddy's Laboratories Limited

  • Verizon Communications Inc

  • SAP SE

  • Keyence Corp

  • Fortis Healthcare Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Finance - Investment

  • Consumer Food

  • Power Generation/Distribution

  • Bank - Public

  • Engineering

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Forgings

  • Automobiles - Passenger Cars

  • Diversified

  • Retailing

  • Hospital & Healthcare Services

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  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 ₹963.22 crore. Nippon India Multi Asset Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 500 as primary index and Thomson Reuters - MCX iCOMDEX Composite Index as secondary index.

The NAV of Nippon India Multi Asset Fund ended down ₹-0.03(-0.22%)yesterday to ₹11.3807.

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