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
1.79
1.07
NAV
₹17.19
₹24.39
Fund Started
11 Jan 2023
18 Jan 2021
Fund Size
₹5935.59 Cr
₹2236.42 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%
12.48%
3 Year
17.16%
19.61%
5 Year
-
17.04%
Equity
68.45%
0.00%
Cash
20.14%
99.98%
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% |
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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
