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Compare Bajaj Finserv 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 | ₹500 | ₹100 |
Expense Ratio | 1.99 | 1.1 |
NAV | ₹12.05 | ₹22.54 |
Fund Started | 13 May 2024 | 18 Jan 2021 |
Fund Size | ₹1283.50 Cr | ₹1477.22 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
₹500
₹100
Expense Ratio
1.99
1.1
NAV
₹12.05
₹22.54
Fund Started
13 May 2024
18 Jan 2021
Fund Size
₹1283.50 Cr
₹1477.22 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 | 13.58% | 11.64% |
3 Year | - | 19.12% |
5 Year | - | - |
1 Year
13.58%
11.64%
3 Year
-
19.12%
5 Year
-
-
Holding Analysis
Equity | 67.43% | 0.00% |
Cash | 23.17% | 99.97% |
Equity
67.43%
0.00%
Cash
23.17%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.82% |
State Bank of India | 4.42% |
Infosys Ltd. | 3.13% |
Hindustan Unilever Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.64% |
Reliance Industries Ltd. | 2.45% |
Indian Bank | 2.21% |
Tata Steel Ltd. | 2.15% |
Bharti Airtel Ltd. | 2.02% |
ITC Ltd. | 1.93% |
-
Fund Manager
Name | Sorbh Gupta | Ashutosh Bhargava |
Start Date | 10 Nov 2025 | 10 Feb 2025 |
Name
Sorbh Gupta
Ashutosh Bhargava
Start Date
10 Nov 2025
10 Feb 2025
About Fund
Description | The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in 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 | 13 May 2024 | 18 Jan 2021 |
Description
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in 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
13 May 2024
18 Jan 2021