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Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.1 |
NAV | ₹15.69 | ₹22.49 |
Fund Started | 11 Jan 2023 | 18 Jan 2021 |
Fund Size | ₹4692.61 Cr | ₹1265.08 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
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.1
NAV
₹15.69
₹22.49
Fund Started
11 Jan 2023
18 Jan 2021
Fund Size
₹4692.61 Cr
₹1265.08 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.
Returns
1 Year | 12.46% | 12.38% |
3 Year | - | 20.65% |
5 Year | - | - |
1 Year
12.46%
12.38%
3 Year
-
20.65%
5 Year
-
-
Holding Analysis
Equity | 61.98% | 0.00% |
Cash | 27.33% | 99.98% |
Equity
61.98%
0.00%
Cash
27.33%
99.98%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.00% |
HDFC Bank Ltd. | 2.98% |
ICICI Bank Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.42% |
Infosys Ltd. | 2.05% |
Axis Bank Ltd. | 2.01% |
Larsen & Toubro Ltd. | 1.67% |
Mahindra & Mahindra Ltd. | 1.65% |
Hindustan Unilever Ltd. | 1.60% |
-
Fund Manager
Name | Dhaval Joshi | Ashutosh Bhargava |
Start Date | 10 Jun 2024 | 10 Feb 2025 |
Name
Dhaval Joshi
Ashutosh Bhargava
Start Date
10 Jun 2024
10 Feb 2025
About Fund
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 units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 11 Jan 2023 | 18 Jan 2021 |
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 units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
11 Jan 2023
18 Jan 2021