朕天下娛樂城
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Nippon India Multi Asset Omni FoF Direct Growth
+19.28%
3Y annualised
+0.08% 1D
NAV: 18 Jun '26
?24.90
Min. for SIP
?100
Fund size (AUM)
?2,692.78 Cr
Expense ratio
0.09%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,719 | +2.40% | |
| 1 year | ?60,000 | ?63,140 | +5.23% | |
| 3 years | ?1,80,000 | ?2,24,075 | +24.49% | |
| 5 years | ?3,00,000 | ?4,57,812 | +52.60% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | Mutual Fund | 21.01% |
| Reliance Top 200 Fund Retail Direct-Growth | Unspecified | Mutual Fund | 20.54% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 16.96% |
| Nippon India 橘子影城 Smallcap 250 Index Fund Direct - Growth | Unspecified | Mutual Fund | 16.15% |
| Nippon India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 8.76% |
| Nippon India Gilt Fund Direct-Growth | Unspecified | Mutual Fund | 8.08% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 4.17% |
| Repo | Unspecified | Repo | 3.72% |
| Reliance Small Cap Fund Direct- Growth | Unspecified | Mutual Fund | 0.83% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.22% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.6% | +19.3% | +17.3% | +18.6% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 14 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
| +16.83% | +20.65% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.42% | +17.41% | 84,165.18 | |
 | +12.52% | +16.66% | 7,498.48 | |
| Compare | ||||
Fund management
VDVikram DhawanMar 2026 - PresentView details
VD
Vikram Dhawan
Mar 2026 - Present
View details
SVGShirish Valmik GutheMar 2026 - PresentView details
SVG
Shirish Valmik Guthe
Mar 2026 - Present
View details
SBSushil BudhiaMar 2021 - PresentView details
SB
Sushil Budhia
Mar 2021 - Present
View details
About Nippon India Multi Asset Omni FoF Direct Growth
Nippon India Multi Asset Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikram Dhawan is the Current Fund Manager of Nippon India Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?24.90.
The Nippon India Multi Asset Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
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Investment Objective
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,