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Compare Axis 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 1.1 |
NAV | ₹43.50 | ₹22.45 |
Fund Started | 30 Jun 2010 | 18 Jan 2021 |
Fund Size | ₹1785.58 Cr | ₹1685.05 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 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
1.1
NAV
₹43.50
₹22.45
Fund Started
30 Jun 2010
18 Jan 2021
Fund Size
₹1785.58 Cr
₹1685.05 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 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 10.89% | 10.76% |
3 Year | 13.79% | 19.50% |
5 Year | 11.75% | - |
1 Year
10.89%
10.76%
3 Year
13.79%
19.50%
5 Year
11.75%
-
Holding Analysis
Equity | 68.45% | 0.00% |
Cash | 19.73% | 100.00% |
Equity
68.45%
0.00%
Cash
19.73%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.91% |
ICICI Bank Ltd. | 2.88% |
Infosys Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.10% |
State Bank of India | 1.95% |
Vishal Mega Mart Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.49% |
Sagility Ltd. | 1.42% |
Bajaj Finserv Ltd. | 1.40% |
-
Fund Manager
Name | Pratik Tibrewal | Ashutosh Bhargava |
Start Date | 10 Dec 2025 | 10 Feb 2025 |
Name
Pratik Tibrewal
Ashutosh Bhargava
Start Date
10 Dec 2025
10 Feb 2025
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 30 Jun 2010 | 18 Jan 2021 |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
30 Jun 2010
18 Jan 2021