Compare Franklin India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Franklin India 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
1.96
1.45
NAV
₹11.00
₹26.69
Fund Started
11 Jul 2025
07 Aug 2020
Fund Size
₹2766.61 Cr
₹18044.33 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
3.82%
6.16%
3 Year
-
17.09%
5 Year
-
13.07%
Equity
65.76%
57.48%
Cash
22.09%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.33% |
HDFC Bank Ltd. | 3.21% |
ICICI Bank Ltd. | 2.90% |
Axis Bank Ltd. | 2.65% |
Eternal Ltd. | 2.38% |
Reliance Industries Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.24% |
Hindustan Aeronautics Ltd. | 2.10% |
Ultratech Cement Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.06% |
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 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
