Compare Axis Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.75
1.35
NAV
₹50.53
₹869.06
Fund Started
30 Jun 2010
07 Oct 2002
Fund Size
₹2228.78 Cr
₹83547.35 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 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
8.27%
4.02%
3 Year
12.87%
15.78%
5 Year
9.49%
16.49%
Equity
65.39%
63.10%
Cash
19.88%
23.67%
Top 10 Holdings
HDFC Bank Ltd. | 5.42% |
ICICI Bank Ltd. | 4.08% |
State Bank of India | 3.34% |
Reliance Industries Ltd. | 3.26% |
Larsen & Toubro Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.50% |
Mahindra & Mahindra Ltd. | 2.04% |
Axis Bank Ltd. | 1.67% |
ITC Ltd. | 1.46% |
SBI Life Insurance Company Ltd. | 1.42% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
30 Jun 2010
07 Oct 2002
