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
0.63
1.44
NAV
₹17.49
₹26.66
Fund Started
26 Sep 2022
07 Aug 2020
Fund Size
₹30.93 Cr
₹15481.06 Cr
Exit Load
Exit load of 1.0%, 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
9.62%
13.66%
3 Year
16.94%
18.90%
5 Year
-
15.17%
Equity
0.00%
54.64%
Cash
100.00%
23.32%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
