Compare Axis Multi-Asset Omni FoF vs Nippon India Multi Asset Allocation Fund
Axis Multi-Asset Omni FoF
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.31
1.44
NAV
₹10.26
₹23.75
Fund Started
21 Nov 2025
07 Aug 2020
Fund Size
₹1321.09 Cr
₹18044.33 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
-
1.47%
3 Year
-
15.90%
5 Year
-
12.28%
Equity
0.00%
57.48%
Cash
96.92%
23.87%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by actively managing a portfolio of equity oriented and debt-oriented mutual fund schemes/index/ETFs and commodity based ETFs.
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
21 Nov 2025
07 Aug 2020
