An Exclusive Guide for M-Vita Clients
Understanding the Nippon India Multi Asset Fund
This interactive guide explores a diversified investment strategy designed for long-term growth by balancing investments across equities, commodities, and debt.
Assets Under Management
₹6,368 Cr
As of June 30, 2025
SEBI Riskometer
Very High
Primarily due to equity exposure
3-Year Annualized Return
17.81%
As of August 6, 2025
Is This Fund a Good Fit For You?
This fund is designed for a specific type of investor. See if it aligns with your financial goals and risk tolerance.
Long-Term Horizon
You are investing for the long haul, typically 5-8 years or more, to allow for capital appreciation.
High Risk Appetite
You are comfortable with significant market fluctuations in pursuit of higher potential returns.
Professional Management
You prefer to delegate asset allocation decisions to an experienced team of fund managers.
How It Works: A Diversified Approach
The fund's core strength is its dynamic allocation across different asset classes. Interact with the chart to see how each part contributes to the overall strategy.
Asset Allocation as of June 30, 2025
Explore the Allocation
Click on a segment of the chart to learn about its role in the portfolio. The fund strategically blends different assets to balance risk and capture growth opportunities across various market conditions.
Equity Breakdown as of June 30, 2025
Inside the Equity Portfolio
Within its equity portion, the fund focuses heavily on large, established companies. This adds a layer of stability to the growth-oriented part of the portfolio. Over 78% is invested in Giant and Large-Cap stocks, which are typically less volatile than smaller companies.
Performance Deep Dive
Let's look at the numbers. Here's how the fund has performed against its peers and how it manages risk to generate returns.
Fund Returns vs. Category Average (%)
Key Risk & Reward Metrics
1.61
Sharpe Ratio
Measures return per unit of risk. A higher value is better. This fund has generated excellent returns for the amount of risk taken, significantly outperforming its category average of 0.39.
4.91
Alpha
Indicates outperformance against the benchmark. A positive alpha shows the fund manager's skill. This fund has generated significant excess returns, far above its category average of 0.38.
0.89
Beta
Measures volatility against the market. A beta below 1 means less volatility. This fund is about 11% less volatile than its benchmark, showcasing effective risk management.
Portfolio Explorer
A look at the top 10 investments that drive the fund's performance, showcasing its diversification in action. Holdings as of Aug 1, 2025.
🥇
Reliance ETF Gold BeES
10.84%
🌍
iShares MSCI World ETF
9.37%
💰
Tri-Party Repo (TREPS)
4.26%
🏦
ICICI Bank Ltd.
3.52%
🥈
Nippon India Silver ETF
2.88%
🏦
HDFC Bank Ltd.
2.42%
🏭
Reliance Industries Ltd.
2.36%
🏦
State Bank of India
2.06%
📡
Bharti Airtel Ltd.
1.58%
📜
Govt. of India Bond
1.56%
Meet the Experts
The fund is managed by a team of specialists, each an expert in their respective asset class.
Ashutosh Bhargava
Equity & Strategy
Vikram Dhawan
Commodities
Sushil Budhia
Debt
Kinjal Desai
Overseas Investments
Your Next Steps with M-Vita Services
As your trusted financial partner, M-Vita Services provides the expertise and support to ensure this fund aligns with your overall financial plan. The Regular Plan includes our comprehensive advisory services, personalized portfolio management, and ongoing support.
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