Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Aditya Birla Sun Life Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
1.45
NAV
₹17.71
₹26.81
Fund Started
11 Jan 2023
07 Aug 2020
Fund Size
₹6989.12 Cr
₹16000.16 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
13.48%
14.12%
3 Year
15.02%
17.74%
5 Year
-
14.87%
Equity
70.97%
56.24%
Cash
17.72%
24.13%
Top 10 Holdings
ICICI Bank Ltd. | 4.21% |
Axis Bank Ltd. | 3.22% |
Reliance Industries Ltd. | 2.14% |
Bharti Airtel Ltd. | 1.99% |
Thermax Ltd. | 1.89% |
Others | 1.85% |
HDFC Bank Ltd. | 1.80% |
Bank of Maharashtra | 1.79% |
Infosys Ltd. | 1.70% |
SEDEMAC Mechatronics Ltd. | 1.63% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
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Start Date
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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
