Compare Franklin India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Franklin India Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
1.45
NAV
₹11.04
₹26.61
Fund Started
11 Jul 2025
07 Aug 2020
Fund Size
₹2825.73 Cr
₹16000.16 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
-
13.92%
3 Year
-
17.48%
5 Year
-
14.87%
Equity
68.88%
56.24%
Cash
17.89%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 4.42% |
State Bank of India | 3.49% |
Reliance Industries Ltd. | 2.98% |
ICICI Bank Ltd. | 2.95% |
Axis Bank Ltd. | 2.85% |
Larsen & Toubro Ltd. | 2.42% |
Bharti Airtel Ltd. | 2.12% |
Ultratech Cement Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 1.94% |
Eternal Ltd. | 1.92% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
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-
Start Date
-
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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
