Compare Aditya Birla Sun Life Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.1
NAV
₹16.39
₹23.00
Fund Started
11 Jan 2023
18 Jan 2021
Fund Size
₹6111.84 Cr
₹2136.98 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%
19.62%
3 Year
18.04%
20.72%
5 Year
-
17.20%
Equity
59.69%
0.00%
Cash
30.03%
100.00%
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% |
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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 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
11 Jan 2023
18 Jan 2021
