Compare Axis Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.82
1.34
NAV
₹50.94
₹26.21
Fund Started
30 Jun 2010
07 Aug 2020
Fund Size
₹2064.52 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
13.48%
19.05%
3 Year
14.21%
20.48%
5 Year
10.84%
16.19%
Equity
60.99%
56.32%
Cash
22.07%
24.44%
Top 10 Holdings
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 4.70% |
State Bank of India | 3.30% |
Reliance Industries Ltd. | 3.26% |
Nifty 50 | 3.03% |
Bharti Airtel Ltd. | 2.24% |
Larsen & Toubro Ltd. | 2.06% |
Infosys Ltd. | 2.03% |
Axis Bank Ltd. | 1.65% |
ITC Ltd. | 1.44% |
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
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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 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
30 Jun 2010
07 Aug 2020
