Compare Axis Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
1.1
NAV
₹41.56
₹21.66
Fund Started
30 Jun 2010
18 Jan 2021
Fund Size
₹2175.19 Cr
₹2304.88 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
10.25%
8.50%
3 Year
13.79%
18.07%
5 Year
9.90%
15.76%
Equity
58.06%
0.00%
Cash
26.16%
99.98%
Top 10 Holdings
HDFC Bank Ltd. | 7.79% |
ICICI Bank Ltd. | 5.04% |
State Bank of India | 3.96% |
Reliance Industries Ltd. | 3.28% |
Infosys Ltd. | 2.00% |
Axis Bank Ltd. | 1.87% |
Larsen & Toubro Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.75% |
ITC Ltd. | 1.49% |
Kotak Mahindra Bank Ltd. | 1.30% |
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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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
30 Jun 2010
18 Jan 2021
