Compare Franklin India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
1.36
NAV
₹10.91
₹24.34
Fund Started
11 Jul 2025
07 Aug 2020
Fund Size
₹2623.81 Cr
₹12513.31 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
26.22%
3 Year
-
21.32%
5 Year
-
16.39%
Equity
66.50%
53.80%
Cash
19.67%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 4.96% |
ICICI Bank Ltd. | 3.13% |
State Bank of India | 3.09% |
Reliance Industries Ltd. | 2.94% |
Axis Bank Ltd. | 2.64% |
Ultratech Cement Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.48% |
Mahindra & Mahindra Ltd. | 2.33% |
Bharti Airtel Ltd. | 2.30% |
Oil And Natural Gas Corporation Ltd. | 2.24% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.
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
11 Jul 2025
07 Aug 2020
