Nippon India Mutual FundMulti Asset AllocationDirect plan, growth

Nippon India Multi - Asset Omni FoF

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	+2.6%	+6.4%	+5.1%	+9.8%	+15.8%	+15.6%	—	+17.5%
45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver	—	—	—	—	—	—	—	—	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: Nippon India Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver
Launch date: 9 Feb 2021 (5.6 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sushil Budhia
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KB16Y4
ISIN, Regular Growth: INF204KB13Y1
Scheme code: 148666, 148663

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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