Compare Aditya Birla Sun Life Multi - Asset Passive FoF vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.57
1.36
NAV
₹16.44
₹23.53
Fund Started
26 Sep 2022
07 Aug 2020
Fund Size
₹28.05 Cr
₹13438.26 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
15.00%
22.10%
3 Year
18.21%
20.89%
5 Year
-
15.60%
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 by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
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
26 Sep 2022
07 Aug 2020
