Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.39 |
NAV | ₹16.49 | ₹23.91 |
Fund Started | 11 Jan 2023 | 07 Aug 2020 |
Fund Size | ₹5213.43 Cr | ₹9600.90 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.39
NAV
₹16.49
₹23.91
Fund Started
11 Jan 2023
07 Aug 2020
Fund Size
₹5213.43 Cr
₹9600.90 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 18.86% | 19.56% |
3 Year | - | 20.76% |
5 Year | - | 16.74% |
1 Year
18.86%
19.56%
3 Year
-
20.76%
5 Year
-
16.74%
Equity | 64.15% | 55.61% |
Cash | 25.38% | 28.24% |
Equity
64.15%
55.61%
Cash
25.38%
28.24%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.02% |
Axis Bank Ltd. | 2.88% |
HDFC Bank Ltd. | 2.84% |
ICICI Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.32% |
Infosys Ltd. | 2.22% |
Larsen & Toubro Ltd. | 1.67% |
Mahindra & Mahindra Ltd. | 1.63% |
Hindustan Unilever Ltd. | 1.53% |
HDFC Bank Ltd. | 3.21% |
ICICI Bank Ltd. | 2.90% |
Reliance Industries Ltd. | 2.32% |
State Bank of India | 2.23% |
Infosys Ltd. | 2.17% |
Axis Bank Ltd. | 1.43% |
Bharti Airtel Ltd. | 1.37% |
Mahindra & Mahindra Ltd. | 1.27% |
Larsen & Toubro Ltd. | 1.06% |
NTPC Ltd. | 0.85% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
-
Description | The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. |
Launch Date | 11 Jan 2023 | 07 Aug 2020 |
Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
11 Jan 2023
07 Aug 2020