Compare Bajaj Finserv Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Bajaj Finserv Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.22
1.45
NAV
₹12.49
₹26.69
Fund Started
13 May 2024
07 Aug 2020
Fund Size
₹1913.03 Cr
₹18044.33 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
3.16%
6.16%
3 Year
-
17.09%
5 Year
-
13.07%
Equity
61.47%
57.48%
Cash
29.32%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.20% |
ICICI Bank Ltd. | 5.66% |
State Bank of India | 2.99% |
Larsen & Toubro Ltd. | 2.30% |
Divi's Laboratories Ltd. | 2.25% |
Bharti Airtel Ltd. | 2.08% |
Reliance Industries Ltd. | 1.90% |
Bajaj Finance Ltd. | 1.90% |
Tata Steel Ltd. | 1.63% |
Infosys Ltd. | 1.43% |
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 generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in 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
13 May 2024
07 Aug 2020
