Compare Axis Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Axis Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
1.45
NAV
₹52.58
₹26.81
Fund Started
30 Jun 2010
07 Aug 2020
Fund Size
₹2384.12 Cr
₹16000.16 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
11.77%
14.12%
3 Year
12.95%
17.74%
5 Year
9.49%
14.87%
Equity
65.75%
56.24%
Cash
14.96%
24.13%
Top 10 Holdings
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 4.51% |
Larsen & Toubro Ltd. | 2.81% |
State Bank of India | 2.58% |
Reliance Industries Ltd. | 2.27% |
Axis Bank Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.84% |
Nifty 50 | 1.82% |
Bharti Airtel Ltd. | 1.36% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
