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
1.81
1.44
NAV
₹16.91
₹24.74
Fund Started
11 Jan 2023
07 Aug 2020
Fund Size
₹6766.38 Cr
₹15481.06 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
13.58%
14.21%
3 Year
15.84%
18.92%
5 Year
-
15.22%
Equity
68.92%
54.64%
Cash
19.89%
23.32%
Top 10 Holdings
ICICI Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.18% |
Reliance Industries Ltd. | 2.26% |
Infosys Ltd. | 2.04% |
Bharti Airtel Ltd. | 2.03% |
Thermax Ltd. | 1.89% |
Others | 1.89% |
HDFC Bank Ltd. | 1.73% |
Hindustan Unilever Ltd. | 1.69% |
Kotak Mahindra Bank Ltd. | 1.62% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
