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Compare Groww 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 | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.28 | 1.1 |
NAV | ₹10.23 | ₹22.51 |
Fund Started | 10 Sep 2025 | 18 Jan 2021 |
Fund Size | ₹305.21 Cr | ₹1477.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.1
NAV
₹10.23
₹22.51
Fund Started
10 Sep 2025
18 Jan 2021
Fund Size
₹305.21 Cr
₹1477.22 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | - | 12.26% |
3 Year | - | 19.10% |
5 Year | - | - |
1 Year
-
12.26%
3 Year
-
19.10%
5 Year
-
-
Holding Analysis
Equity | 41.90% | 0.00% |
Cash | 46.64% | 99.97% |
Equity
41.90%
0.00%
Cash
46.64%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.59% |
Tata Consultancy Services Ltd. | 6.51% |
Titan Company Ltd. | 6.05% |
HDFC Bank Ltd. | 4.71% |
ITC Ltd. | 4.40% |
Indusind Bank Ltd. | 3.04% |
Reliance Industries Ltd. | 2.96% |
ICICI Bank Ltd. | 2.28% |
Bharti Airtel Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.66% |
-
Fund Manager
Name | Paras Matalia | Ashutosh Bhargava |
Start Date | 10 Sep 2025 | 10 Feb 2025 |
Name
Paras Matalia
Ashutosh Bhargava
Start Date
10 Sep 2025
10 Feb 2025
About Fund
Description | The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities 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 | 10 Sep 2025 | 18 Jan 2021 |
Description
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities 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
10 Sep 2025
18 Jan 2021