Compare Axis Multi-Asset Active FoF vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
1.34
NAV
₹10.30
₹26.21
Fund Started
21 Nov 2025
07 Aug 2020
Fund Size
₹1302.89 Cr
₹13138.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
19.05%
3 Year
-
20.48%
5 Year
-
16.19%
Equity
0.00%
56.32%
Cash
99.65%
24.44%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by actively managing a portfolio of equity oriented and debt oriented mutual fund schemes and commodity based ETFs.
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
21 Nov 2025
07 Aug 2020
