Compare Edelweiss Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Low to Moderate
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.45
NAV
₹12.74
₹26.69
Fund Started
05 Jun 2023
07 Aug 2020
Fund Size
₹2961.01 Cr
₹18044.33 Cr
Exit Load
Exit load of 0.25%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
5.90%
6.16%
3 Year
7.17%
17.09%
5 Year
-
13.07%
Equity
-0.04%
57.48%
Cash
44.31%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.04% |
Steel Authority Of India Ltd. | 3.31% |
Vodafone Idea Ltd. | 2.94% |
ICICI Bank Ltd. | 1.66% |
Bharti Airtel Ltd. | 1.57% |
NMDC Ltd. | 1.29% |
Reliance Industries Ltd. | 1.15% |
Grasim Industries Ltd. | 0.99% |
Eternal Ltd. | 0.60% |
Kotak Mahindra Bank Ltd. | 0.39% |
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
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Start Date
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Description
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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
05 Jun 2023
07 Aug 2020
