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NAV as on Dec 15, 2025
Benchmark
Expense Ratio
0.13%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,685 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
19.54%
Launch Date
Jan 18, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
7.56 vs 13.12
Fund Vs Category Avg
Beta
0.11 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.40 | 0.53 | 3.57 | 6.42 | 17.75 | 20.65 | NA | NA | 19.54 |
| Category Average (%) | 1.63 | 3.41 | 8.97 | 16.55 | 23.71 | 14.34 | 5.33 | NA | 19.62 |
| Rank within Category | 170 | 382 | 324 | 374 | 295 | 164 | NA | NA | 130 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.16 | 28,974 | 0.47 | 0.41 | 2.47 | 4.42 | 9.66 | 9.23 | 9.30 | 10.98 | 20.34 | 0.20 | |
| 15.52 | 9,613 | -0.22 | 0.02 | 1.78 | 2.73 | 8.11 | 7.95 | 6.59 | NA | 7.65 | 0.08 | |
| 40.91 | 9,324 | 4.44 | 6.99 | 22.02 | 33.67 | 71.78 | 34.07 | 21.12 | 17.15 | 11.48 | 0.10 | |
| 12.70 | 7,500 | -0.03 | 0.27 | 1.59 | 2.83 | 7.57 | 8.12 | NA | NA | 8.10 | 0.07 | |
| 20.33 | 5,229 | 0.79 | 0.87 | 4.23 | 7.19 | 12.83 | 17.13 | NA | NA | 16.61 | 0.07 | |
| 53.52 | 4,849 | 4.39 | 6.87 | 21.97 | 33.35 | 71.45 | 33.89 | 20.82 | 16.91 | 13.82 | 0.13 | |
| 54.25 | 4,811 | 4.62 | 7.13 | 22.28 | 33.61 | 71.59 | 34.00 | 20.94 | 17.16 | 13.94 | 0.16 | |
| 13.90 | 4,746 | -0.51 | 0.04 | 1.69 | 2.19 | 7.90 | 8.04 | 6.52 | NA | 6.31 | 0.09 | |
| 13.06 | 4,507 | -0.47 | 0.13 | 1.90 | 2.33 | 8.21 | 8.08 | NA | NA | 6.90 | 0.09 | |
| 91.80 | 4,460 | -0.94 | 2.86 | 0.10 | 11.10 | 9.55 | 25.26 | 11.59 | 15.61 | 18.66 | 0.63 |
Dec 15, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,636 (+12.72%)
Fund Manager
Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.
View MoreHere is the list of funds managed by Sushil Budhia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 24.04 | 9,796 | 8.53 | 6.78 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 46.65 | 9,749 | -0.35 | 7.54 | |
| Hybrid - Multi Asset Allocation | 25.44 | 9,601 | 16.72 | 18.59 | |
| Hybrid - Aggressive | 40.65 | 4,134 | -1.75 | 14.79 | |
| Hybrid - Aggressive | 0.05 | 4,134 | 126.21 | 17.73 | |
| Others - Fund of Funds | 23.76 | 1,685 | 12.72 | NA | |
| Debt - Credit Risk | 21.63 | 1,013 | 9.69 | 9.22 | |
| Hybrid - Equity Savings | 15.57 | 945 | 5.64 | 9.33 | |
| Others - Fund of Funds | 10.27 | 814 | NA | NA | |
| Debt - Medium Duration | 14.82 | 134 | 10.22 | 9.43 |
Dec 15, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.35 | 68,572 | 1.08 | -2.41 | -2.64 | -0.85 | -14.72 | 12.04 | 22.02 | 16.24 | 19.66 | 0.63 | |
| 43.88 | 50,312 | 0.88 | 0.47 | 1.97 | 5.87 | 0.24 | 12.73 | 15.96 | 10.07 | 12.09 | 0.66 | |
| 92.44 | 50,048 | 0.77 | -0.69 | -0.88 | 2.62 | -6.48 | 13.78 | 20.55 | 9.45 | 18.72 | 0.71 | |
| 193.09 | 42,042 | 0.63 | -1.52 | 0.23 | 3.08 | -6.49 | 17.03 | 19.26 | 10.13 | 25.67 | 0.73 | |
| 18.15 | 16,259 | 0.07 | 0.50 | 1.65 | 3.04 | 6.95 | 7.64 | 6.47 | 3.99 | 4.71 | 0.38 | |
| 48.64 | 15,519 | 0.58 | -0.81 | 1.45 | 4.08 | -4.83 | 11.47 | 16.65 | 7.82 | 12.98 | 1.02 |
Dec 15, 2025
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