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
1.79
1.6
NAV
₹17.19
₹26.27
Fund Started
11 Jan 2023
07 Aug 2020
Fund Size
₹5935.59 Cr
₹13138.56 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
15.46%
18.68%
3 Year
17.16%
20.46%
5 Year
-
15.97%
Equity
68.45%
56.32%
Cash
20.14%
24.44%
Top 10 Holdings
ICICI Bank Ltd. | 4.34% |
Axis Bank Ltd. | 3.27% |
Reliance Industries Ltd. | 2.62% |
Infosys Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.25% |
Others | 2.17% |
Larsen & Toubro Ltd. | 2.00% |
HDFC Bank Ltd. | 1.94% |
Hindustan Unilever Ltd. | 1.84% |
Kotak Mahindra Bank Ltd. | 1.69% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
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
