Compare Aditya Birla Sun Life Multi-Asset Omni FoF vs Nippon India Multi - Asset Omni FoF
Risk
High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.17
1.1
NAV
₹72.08
₹22.38
Fund Started
10 Jul 2006
18 Jan 2021
Fund Size
₹348.35 Cr
₹2304.88 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
19.34%
17.22%
3 Year
18.57%
19.92%
5 Year
13.51%
16.43%
Equity
0.00%
0.00%
Cash
100.00%
99.98%
Top 10 Holdings
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-
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 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
10 Jul 2006
18 Jan 2021
