Nippon India Multi - Asset Omni Fof Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.10%
NAV: ₹23.30 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Multi - Asset Omni Fof Regular-growth

  • ₹2,236.4 Cr
    AUM
  • ₹23.30
    NAV
  • 1.09%
    Expense Ratio
  • Hybrid
    Fund Category
As on Mon Apr 27, 2026
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Returns of Nippon India Multi - Asset Omni Fof Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.10% NA 2.85%
6 Months 3.62% NA 9.89%
1 Year 13.92% 13.92% 7.28%
2 Years 28.14% 13.20% 17.50%
3 Years 73.04% 20.06% 16.75%
5 Years 122.20% 17.31% 16.93%
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As on Mon Apr 27, 2026

Asset Allocation

equities

57.10%

debt instruments

17.20%

other assets or cash equivalents

5.09%
Large Cap: 37.06%
Mid Cap: 30.37%
Small Cap: 32.57%
Other: 0.00%
Top Holdings
Nippon India Growth Mid Cap Fund Direct- Growth
21.04%
Reliance Top 200 Fund Retail Direct-growth
20.57%
Reliance Top 200 Fund Retail Direct-growth
21.03%
Reliance Top 200 Fund Retail Direct-growth
21.04%
Nippon India Growth Mid Cap Fund Direct- Growth
20.06%
 
Top Sectors
Unspecified
900.01%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About Nippon India Multi - Asset Omni Fof Regular-growth

Nippon India Multi - Asset Omni Fof Regular-growth is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 08 Feb 2021, the fund aims Long term capital growth. An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF, Silver ETF and units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund. It manages assets worth ₹2,236.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.09%.
The portfolio allocation consists of 57.10% in equities, 17.20% in debt instruments, 5.09% in other assets or cash equivalents.Managed by Ashutosh Bhargava, it has delivered a return of 13.92% in the last year, a total return since inception of 17.60%.
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  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

  • Ashutosh Bhargava

    Fund Manager

  • Mr. Bhargava is B.Com & MBA (Finance)

    Manager Education

Key Metrics of Nippon India Multi - Asset Omni Fof Regular-growth

  • Standard Deviation
    9.45%
  • Sharpe Ratio
    1.15%

Fund Details

Fund Names Nippon India Multi - Asset Omni Fof Regular-growth
Inception Date 08 Feb 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-growth trend ₹4,755 5.84% 1.05% 23.65% 24.48% 22.93%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹4,755 5.84% 1.05% 23.65% 24.48% 22.93%
Quant Multi Asset Allocation Fund Regular-growth trend ₹4,755 5.73% 0.76% 22.15% 22.86% 21.10%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹4,755 5.73% 0.76% 22.15% 22.86% 21.10%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 4.61% -0.90% 9.36% 18.94% 20.17%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 4.61% -0.90% 9.36% 18.94% 20.17%
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 4.55% -1.06% 8.60% 18.08% 19.34%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 4.55% -1.06% 8.60% 18.08% 19.34%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,236 7.85% 1.34% 15.02% 21.17% 18.48%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,236 7.85% 1.34% 15.02% 21.17% 18.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Multi Asset Allocation Fund Direct-growth increase ₹13,139 5.85% 0.29% 5.38% 19.07% 22.17%
Nippon India Multi Asset Allocation Fund Regular-growth increase ₹13,139 5.76% 0.03% 4.81% 17.73% 20.70%
Nippon India Multi Asset Allocation Fund Regular-idcw increase ₹13,139 5.76% 0.03% 4.81% 17.73% 20.70%
Nippon India Multi Asset Allocation Fund Direct-idcw increase ₹13,139 5.85% 0.29% 5.38% 19.07% 22.17%
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹2,236 7.85% 1.34% 4.13% 15.02% 21.17%
Nippon India Multi - Asset Omni Fof Regular-idcw increase ₹2,236 7.76% 1.10% 3.62% 13.92% 20.06%
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹2,236 7.85% 1.34% 4.13% 15.02% 21.17%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 ₹800.15 18.08% 19.34% 15.91%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 ₹885.10 18.94% 20.17% 16.80%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 ₹34.69 18.08% 19.34% 15.91%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 ₹59.18 18.94% 20.17% 16.80%
SBI Multi Asset Allocation Fund-growth trend ₹16,150 ₹65.97 17.82% 14.56% 11.60%
SBI Multi Asset Allocation Fund Direct-growth trend ₹16,150 ₹73.62 18.85% 15.58% 12.60%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹16,150 ₹29.50 17.82% 14.56% 11.60%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹16,150 ₹33.05 18.85% 15.58% 12.60%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹16,150 ₹34.97 18.85% 15.58% 12.60%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹16,150 ₹29.47 17.82% 14.56% 11.60%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified21.04%₹484.88 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.57%₹474.02 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified21.03%₹470.34 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified21.04%₹449.59 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.06%₹448.67 Cr
Nippon India Etf Gold Bees IdcwUnspecified20.78%₹444.04 Cr
Nippon India Etf Gold Bees IdcwUnspecified19.18%₹442.08 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified19.99%₹427.19 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified22.43%₹422.90 Cr
Nippon India Etf Gold Bees IdcwUnspecified18.75%₹419.23 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified17.41%₹401.27 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified23.21%₹391.03 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.28%₹382.34 Cr
Nippon India Etf Gold Bees IdcwUnspecified19.90%₹375.24 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified16.35%₹365.60 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified21.56%₹363.36 Cr
Nippon India Etf Gold Bees IdcwUnspecified19.68%₹331.60 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified22.40%₹330.90 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified22.40%₹330.90 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.99%₹310.14 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.99%₹310.14 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified13.20%₹282.18 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified14.78%₹278.76 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.91%₹264.57 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.85%₹263.75 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified15.39%₹259.38 Cr
Nippon India Etf Gold Bees IdcwUnspecified17.48%₹258.15 Cr
Nippon India Etf Gold Bees IdcwUnspecified17.48%₹258.15 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified17.14%₹253.13 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified17.14%₹253.13 Cr
Nippon India Short Duration Fund Direct-growthUnspecified10.94%₹233.74 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified18.06%₹228.47 Cr
Nippon India Etf Gold Bees IdcwUnspecified17.61%₹222.72 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified20.66%₹217.28 Cr
Nippon India Gilt Fund Direct-growthUnspecified9.56%₹213.91 Cr
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified20.24%₹212.89 Cr
Nippon India Gilt Fund Direct-growthUnspecified9.04%₹208.34 Cr
Nippon India Gilt Fund Direct-growthUnspecified8.73%₹186.60 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified17.56%₹184.75 Cr
Nippon India Short Duration Fund Direct-growthUnspecified8.26%₹184.74 Cr
Nippon India Short Duration Fund Direct-growthUnspecified9.05%₹170.58 Cr
Nippon India Gilt Fund Direct-growthUnspecified8.85%₹166.94 Cr
Nippon India Etf Gold Bees IdcwUnspecified15.55%₹163.52 Cr
Nippon India Short Duration Fund Direct-growthUnspecified6.30%₹145.27 Cr
Nippon India Gilt Fund Direct-growthUnspecified9.50%₹140.29 Cr
Nippon India Gilt Fund Direct-growthUnspecified9.50%₹140.29 Cr
Nippon India Gilt Fund Direct-growthUnspecified8.32%₹140.25 Cr
Nippon India Short Duration Fund Direct-growthUnspecified8.27%₹139.32 Cr
Nippon India Gilt Fund Direct-growthUnspecified10.64%₹134.66 Cr
Nippon India Gilt Fund Direct-growthUnspecified12.61%₹132.62 Cr
Nippon India Short Duration Fund Direct-growthUnspecified7.89%₹116.60 Cr
Nippon India Short Duration Fund Direct-growthUnspecified7.89%₹116.60 Cr
Nippon India Short Duration Fund Direct-growthUnspecified6.62%₹83.72 Cr
RepoUnspecified4.39%₹82.70 Cr
RepoUnspecified3.53%₹81.28 Cr
Nippon India Short Duration Fund Direct-growthUnspecified7.62%₹80.14 Cr
RepoUnspecified3.26%₹72.80 Cr
RepoUnspecified4.30%₹63.49 Cr
RepoUnspecified4.30%₹63.49 Cr
RepoUnspecified4.21%₹53.28 Cr
Nippon India Silver Etf - GrowthUnspecified2.49%₹53.20 Cr
Nippon India Silver Etf - GrowthUnspecified2.20%₹49.09 Cr
Nippon India Silver Etf - GrowthUnspecified2.09%₹48.12 Cr
RepoUnspecified2.76%₹46.49 Cr
RepoUnspecified4.22%₹44.38 Cr
RepoUnspecified1.13%₹24.19 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified1.49%₹21.95 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified1.49%₹21.95 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified1.28%₹21.62 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified1.13%₹21.36 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified1.68%₹21.25 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified2.00%₹21.06 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified0.90%₹20.85 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified0.96%₹20.46 Cr
Reliance Small Cap Fund Direct- GrowthUnspecified0.84%₹18.86 Cr
Net Current AssetsUnspecified0.74%₹15.73 Cr
Others Mrgn MoneyUnspecified0.03%₹0.50 Cr
Others Mrgn MoneyUnspecified0.02%₹0.49 Cr
Others Mrgn MoneyUnspecified0.02%₹0.47 Cr
Others Mrgn MoneyUnspecified0.03%₹0.40 Cr
Others Mrgn MoneyUnspecified0.03%₹0.40 Cr
Others Mrgn MoneyUnspecified0.02%₹0.30 Cr
Others Mrgn MoneyUnspecified0.00%₹0.06 Cr
Others Mrgn MoneyUnspecified0.00%₹0.04 Cr
Others Mrgn MoneyUnspecified0.00%₹0.03 Cr
Net PayablesUnspecified-0.08%₹-1.72 Cr
Net PayablesUnspecified-0.46%₹-4.73 Cr
Net PayablesUnspecified-0.33%₹-7.29 Cr
Net PayablesUnspecified-0.60%₹-7.64 Cr
Net PayablesUnspecified-0.47%₹-8.05 Cr
Net PayablesUnspecified-0.84%₹-15.67 Cr
Net PayablesUnspecified-1.22%₹-17.83 Cr
Net PayablesUnspecified-1.22%₹-17.83 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹175.66 24.48% 22.93% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹161.89 24.48% 22.93% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹162.21 22.86% 21.10% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹148.70 22.86% 21.10% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹885.10 18.94% 20.17% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹59.18 18.94% 20.17% -
ICICI Prudential Multi Asset Fund-growth increase ₹800.15 18.08% 19.34% -
ICICI Prudential Multi Asset Fund-idcw increase ₹34.69 18.08% 19.34% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.53 21.17% 18.48% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.53 21.17% 18.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Multi - Asset Omni Fof Regular-growth

What is the current AUM of Nippon India Multi - Asset Omni Fof Regular-growth?

As of Tue Mar 31, 2026, Nippon India Multi - Asset Omni Fof Regular-growth manages assets worth ₹2,236.4 crore

How has Nippon India Multi - Asset Omni Fof Regular-growth performed recently?

  • 3 Months: 1.10%
  • 6 Months: 3.62%

What is the long-term performance of Nippon India Multi - Asset Omni Fof Regular-growth?

  • 3 Years CAGR: 20.06%
  • 5 Years CAGR: 17.31%
  • Since Inception: 17.60%

What is the portfolio composition of Nippon India Multi - Asset Omni Fof Regular-growth?

Equity: 57.10%, Debt: 17.20%, Commodities: 20.60%, Others: 5.09%.

Who manages Nippon India Multi - Asset Omni Fof Regular-growth?

Nippon India Multi - Asset Omni Fof Regular-growth is managed by Ashutosh Bhargava from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Multi - Asset Omni Fof Regular-growth?

Large Cap: 37.06%, Mid Cap: 30.37%, Small Cap: 32.57%.

Which are the top companies Nippon India Multi - Asset Omni Fof Regular-growth has invested in?

  • Nippon India Growth Mid Cap Fund Direct- Growth – 21.04% of the fund's portfolio
  • Reliance Top 200 Fund Retail Direct-Growth – 20.57% of the fund's portfolio
  • Reliance Top 200 Fund Retail Direct-Growth – 21.03% of the fund's portfolio
  • Reliance Top 200 Fund Retail Direct-Growth – 21.04% of the fund's portfolio
  • Nippon India Growth Mid Cap Fund Direct- Growth – 20.06% of the fund's portfolio

Which are the major sectors Nippon India Multi - Asset Omni Fof Regular-growth focuses on?

  • Unspecified – 900.01% of the fund's portfolio
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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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