Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.36
NAV
₹16.39
₹24.20
Fund Started
11 Jan 2023
07 Aug 2020
Fund Size
₹6111.84 Cr
₹12513.31 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.
1 Year
22.76%
24.09%
3 Year
18.04%
21.10%
5 Year
-
16.37%
Equity
59.69%
53.80%
Cash
30.03%
28.65%
Top 10 Holdings
ICICI Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 2.64% |
Axis Bank Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.42% |
HDFC Bank Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 1.90% |
Infosys Ltd. | 1.85% |
Hindustan Unilever Ltd. | 1.67% |
Bank of Maharashtra | 1.46% |
Tech Mahindra Ltd. | 1.43% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
11 Jan 2023
07 Aug 2020
