Compare AlphaGrep Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
AlphaGrep Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.19
1.44
NAV
₹10.25
₹26.30
Fund Started
06 Jul 2026
07 Aug 2020
Fund Size
₹116.33 Cr
₹18044.33 Cr
Exit Load
Exit load of 1%, 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
-
4.02%
3 Year
-
16.65%
5 Year
-
12.71%
Equity
32.38%
57.48%
Cash
48.49%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
National Aluminium Company Ltd. | 0.89% |
L&T Finance Ltd. | 0.83% |
NTPC Ltd. | 0.81% |
Lodha Developers Ltd. | 0.80% |
Dixon Technologies (India) Ltd. | 0.80% |
Bharti Airtel Ltd. | 0.78% |
Steel Authority Of India Ltd. | 0.78% |
Hitachi Energy India Ltd. | 0.76% |
Bharat Forge Ltd. | 0.71% |
Laurus Labs Ltd. | 0.70% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives.
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
06 Jul 2026
07 Aug 2020
