Sharpe ratio
1.01Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+3.97%1Y Absolute Return
-0.38%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionFund 5Y annualised return | ₹10,45,122 | ₹7,32,612 | ₹3,12,510 | +14.30% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age5.8 yrs
Fund information
Scheme code148666
ISININF204KB16Y4
BenchmarkCRISIL Hybrid 50+50 Moderate Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.10%
Exit loadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Minimum SIP₹100 SIP
Return comparison
150th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +17.37% | — | — |
| 3M | -11.43% | — | — |
| 6M | +0.45% | — | — |
| 1Y | +3.97% | — | +3.60% |
| 3Y | +15.27% | — | +12.46% |
| 5Y | +14.30% | — | +9.17% |
| Since Launch | +16.61% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.41Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
13.21%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.43How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity59.73%
Commodities18.38%
Debt16.41%
Cash5.48%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 11 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reliance Top 200 Fund Retail Direct-Growth | Unspecified | Mutual Fund | 21.74% |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | Mutual Fund | 21.58% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | Mutual Fund | 16.36% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 15.22% |
| Nippon India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 8.67% |
| Nippon India Gilt Fund Direct-Growth | Unspecified | Mutual Fund | 8.11% |
| Repo | Unspecified | Repo | 4.39% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 3.46% |
| Reliance Small Cap Fund Direct- Growth | Unspecified | Mutual Fund | 0.84% |
| Others Mrgn Money | Unspecified | Margin Money | 0.03% |
Fund management
VI
Vikram Dhawan
Since 2026 · 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.
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
SH
Shirish Valmik Guthe
Since 2026 · Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.
MMS Finance (JBIMS , Mumbai University)
SU
Sushil Budhia
Since 2021 · Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Mr. Budhia has done CA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 2.8 points. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 2.8 points.
- Losses and swings stayed contained — worst fall -11.6%, volatility 13.2%.
- Recovered from its worst fall in 4 months.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.2% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.