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Compare Axis Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.04 | 1.73 |
NAV | ₹39.74 | ₹73.41 |
Fund Started | 30 Jun 2010 | 21 Oct 2008 |
Fund Size | ₹1499.90 Cr | ₹5902.09 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 of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
1.73
NAV
₹39.74
₹73.41
Fund Started
30 Jun 2010
21 Oct 2008
Fund Size
₹1499.90 Cr
₹5902.09 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 of 1%, if redeemed within 30 days.
Returns
1 Year | 4.68% | 3.32% |
3 Year | 10.00% | 18.23% |
5 Year | 12.94% | 15.15% |
1 Year
4.68%
3.32%
3 Year
10.00%
18.23%
5 Year
12.94%
15.15%
Holding Analysis
Equity | 60.95% | 62.52% |
Cash | 24.75% | 23.06% |
Equity
60.95%
62.52%
Cash
24.75%
23.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.10% |
ICICI Bank Ltd. | 4.24% |
Reliance Industries Ltd. | 3.17% |
Infosys Ltd. | 2.49% |
State Bank of India | 2.48% |
Ultratech Cement Ltd. | 2.27% |
Kotak Mahindra Bank Ltd. | 2.26% |
Bharti Airtel Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.59% |
GE Vernova T&D India Ltd. | 1.33% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.95% |
HDFC Bank Ltd. | 2.63% |
Infosys Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.42% |
HCL Technologies Ltd. | 2.39% |
Tata Consultancy Services Ltd. | 2.26% |
ITC Ltd. | 2.26% |
Persistent Systems Ltd. | 2.26% |
Reliance Industries Ltd. | 2.06% |
Fund Manager
Name | Pratik Tibrewal | Sunil Madhukar Patil |
Start Date | 01 Feb 2025 | 12 Dec 2022 |
Name
Pratik Tibrewal
Sunil Madhukar Patil
Start Date
01 Feb 2025
12 Dec 2022
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 30 Jun 2010 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
30 Jun 2010
21 Oct 2008
