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Compare Franklin India 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 | 1.92 | 1.1 |
NAV | ₹10.64 | ₹22.54 |
Fund Started | 11 Jul 2025 | 18 Jan 2021 |
Fund Size | ₹2224.76 Cr | ₹1477.22 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.50% 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
1.92
1.1
NAV
₹10.64
₹22.54
Fund Started
11 Jul 2025
18 Jan 2021
Fund Size
₹2224.76 Cr
₹1477.22 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% 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 | - | 11.64% |
3 Year | - | 19.12% |
5 Year | - | - |
1 Year
-
11.64%
3 Year
-
19.12%
5 Year
-
-
Holding Analysis
Equity | 65.49% | 0.00% |
Cash | 15.95% | 99.97% |
Equity
65.49%
0.00%
Cash
15.95%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.18% |
Reliance Industries Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.80% |
HCL Technologies Ltd. | 2.34% |
Infosys Ltd. | 2.18% |
Interglobe Aviation Ltd. | 2.06% |
Hindustan Unilever Ltd. | 2.05% |
-
Fund Manager
Name | Pallab Roy | Ashutosh Bhargava |
Start Date | 11 Jul 2025 | 10 Feb 2025 |
Name
Pallab Roy
Ashutosh Bhargava
Start Date
11 Jul 2025
10 Feb 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities. | 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 | 11 Jul 2025 | 18 Jan 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.
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
11 Jul 2025
18 Jan 2021