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
2.37
1.44
NAV
₹51.61
₹26.37
Fund Started
30 Jun 2010
07 Aug 2020
Fund Size
₹2293.05 Cr
₹15481.06 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
10.52%
13.60%
3 Year
13.56%
19.26%
5 Year
9.63%
15.06%
Equity
64.66%
54.64%
Cash
19.30%
23.32%
Top 10 Holdings
ICICI Bank Ltd. | 6.20% |
HDFC Bank Ltd. | 5.08% |
Reliance Industries Ltd. | 3.39% |
Larsen & Toubro Ltd. | 2.96% |
State Bank of India | 2.93% |
Axis Bank Ltd. | 2.19% |
Mahindra & Mahindra Ltd. | 1.95% |
Bharat Heavy Electricals Ltd. | 1.41% |
Bharti Airtel Ltd. | 1.40% |
SBI Life Insurance Company Ltd. | 1.39% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
