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Nippon India Multi - Asset Omni Fof Direct-idcw
Hybrid
Mid Cap
Very High Risk
Latest AUM
₹ 2,772.7 Cr.
NAV as on 03 aug, 2026
₹ 25.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Multi - Asset Omni Fof Direct-idcw
Inception Date
08 Feb 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
59.73%
Debt
16.41%
Commodity
18.38%
Cash
5.48%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.09% |
| Standard Deviation | 9.98% |
| Sortino Ratio | 1.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.95% | NA | 2.57% |
| 6 Months | 2.90% | NA | 9.31% |
| 9 Months | 6.29% | NA | 6.98% |
| 1 Year | 12.86% | 12.86% | 6.17% |
| 2 Years | 23.14% | 10.97% | 16.48% |
| 3 Years | 64.55% | 18.06% | 15.72% |
| 5 Years | 110.31% | 16.03% | 15.82% |
Nippon India Multi - Asset Omni Fof Direct-idcw 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 ₹2,772.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Ashutosh Bhargava has experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Regular-growth | 16,000.2 | +1.80% | +2.21% | +0.23% | +14.63% | +17.61% | +14.90% |
| Nippon India Multi Asset Allocation Fund Regular-idcw | 16,000.2 | +1.80% | +2.21% | +0.23% | +14.63% | +17.61% | +14.90% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi - Asset Omni Fof Regular-growth | 2,772.7 | +0.31% | +2.69% | +2.40% | +11.77% | +16.98% | +14.89% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,772.7 | +0.39% | +2.95% | +2.90% | +12.86% | +18.06% | +16.03% |
| Nippon India Multi - Asset Omni Fof Regular-idcw | 2,772.7 | +0.31% | +2.69% | +2.40% | +11.77% | +16.98% | +14.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.07 |
| 31 Jul 2026 | ₹24.84 |
| 30 Jul 2026 | ₹24.79 |
| 29 Jul 2026 | ₹24.81 |
| 28 Jul 2026 | ₹24.66 |
| 27 Jul 2026 | ₹24.79 |
| 24 Jul 2026 | ₹24.57 |
| 23 Jul 2026 | ₹24.63 |
| 22 Jul 2026 | ₹24.76 |
| 21 Jul 2026 | ₹24.88 |
| 20 Jul 2026 | ₹24.81 |
| 17 Jul 2026 | ₹24.76 |
| 16 Jul 2026 | ₹24.80 |
| 15 Jul 2026 | ₹24.83 |
| 14 Jul 2026 | ₹24.72 |
| 13 Jul 2026 | ₹24.88 |
| 10 Jul 2026 | ₹24.92 |
| 09 Jul 2026 | ₹24.76 |
| 08 Jul 2026 | ₹24.55 |
| 07 Jul 2026 | ₹24.92 |
| 06 Jul 2026 | ₹25.02 |
| 03 Jul 2026 | ₹24.97 |
| 02 Jul 2026 | ₹24.89 |
| 01 Jul 2026 | ₹24.70 |
| 30 Jun 2026 | ₹24.65 |
| 29 Jun 2026 | ₹24.61 |
| 25 Jun 2026 | ₹24.62 |
| 24 Jun 2026 | ₹24.75 |
| 23 Jun 2026 | ₹24.75 |
| 22 Jun 2026 | ₹24.97 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,772.7 Cr
Since Launch
This Fund
Category Average
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Nippon India Multi - Asset Omni Fof Direct-idcw Returns Comparison
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Nippon India Multi - Asset Omni Fof Direct-idcw FAQ'S
- Sharpe Ratio: 1.09%
- Standard Deviation: 9.98%
- Sortino Ratio: 1.37%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Multi - Asset Omni Fof Direct-idcw stand at approximately ₹ 2,772.7 crore.
The Nippon India Multi - Asset Omni Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.95%
- 6 Months Return: 2.90%
The historical growth of the Nippon India Multi - Asset Omni Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.06%
- 5 Year CAGR: 16.03%
- Return Since Launch: 18.24%
The portfolio of Nippon India Multi - Asset Omni Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 59.73%
- Debt Instruments: 16.41%
- Commodities: 18.38%
- Other Assets: 5.48%
The Nippon India Multi - Asset Omni Fof Direct-idcw is managed by Ashutosh Bhargava, representing Nippon India Mutual Fund.
The Nippon India Multi - Asset Omni Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 37.71%
- Mid Cap Stocks: 30.66%
- Small Cap Stocks: 31.63%
