Compare Aditya Birla Sun Life Multi-Asset Omni FoF vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.17
1.36
NAV
₹72.08
₹23.91
Fund Started
10 Jul 2006
07 Aug 2020
Fund Size
₹348.35 Cr
₹13438.26 Cr
Exit Load
Exit load of 1% if redeemed 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
19.69%
24.11%
3 Year
18.77%
21.44%
5 Year
13.54%
15.99%
Equity
0.00%
53.80%
Cash
100.00%
28.65%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles.
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
10 Jul 2006
07 Aug 2020
