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Compare Axis Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.41 |
NAV | ₹38.25 | ₹732.65 |
Fund Started | 30 Jun 2010 | 07 Oct 2002 |
Fund Size | ₹1348.35 Cr | ₹55360.32 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.41
NAV
₹38.25
₹732.65
Fund Started
30 Jun 2010
07 Oct 2002
Fund Size
₹1348.35 Cr
₹55360.32 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 9.91% | 12.31% |
3 Year | 10.77% | 19.06% |
5 Year | 15.54% | 26.20% |
1 Year
9.91%
12.31%
3 Year
10.77%
19.06%
5 Year
15.54%
26.20%
Holding Analysis
Equity | 51.22% | 50.59% |
Cash | 30.36% | 35.02% |
Equity
51.22%
50.59%
Cash
30.36%
35.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.88% |
Reliance Industries Ltd. | 4.11% |
ICICI Bank Ltd. | 3.57% |
Infosys Ltd. | 2.77% |
State Bank of India | 2.60% |
Ultratech Cement Ltd. | 2.38% |
Kotak Mahindra Bank Ltd. | 2.31% |
Interglobe Aviation Ltd. | 1.75% |
Tata Consultancy Services Ltd. | 1.70% |
Bharti Airtel Ltd. | 1.67% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 3.71% |
HDFC Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.07% |
SBI Cards And Payment Services Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.50% |
NTPC Ltd. | 2.23% |
Avenue Supermarts Ltd. | 1.89% |
Interglobe Aviation Ltd. | 1.87% |
Axis Bank Ltd. | 1.74% |
Fund Manager
Name | Pratik Tibrewal | Sri Sharma |
Start Date | 01 Feb 2025 | 30 Apr 2021 |
Name
Pratik Tibrewal
Sri Sharma
Start Date
01 Feb 2025
30 Apr 2021
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 30 Jun 2010 | 07 Oct 2002 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
30 Jun 2010
07 Oct 2002