Compare Franklin India Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.91 | 1.1 |
NAV | ₹10.66 | ₹22.87 |
Fund Started | 11 Jul 2025 | 18 Jan 2021 |
Fund Size | ₹2313.57 Cr | ₹1885.65 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.91
1.1
NAV
₹10.66
₹22.87
Fund Started
11 Jul 2025
18 Jan 2021
Fund Size
₹2313.57 Cr
₹1885.65 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 | - | 17.27% |
3 Year | - | 20.14% |
5 Year | - | - |
1 Year
-
17.27%
3 Year
-
20.14%
5 Year
-
-
Equity | 68.18% | 0.00% |
Cash | 17.29% | 99.97% |
Equity
68.18%
0.00%
Cash
17.29%
99.97%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.75% |
ICICI Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.79% |
HCL Technologies Ltd. | 2.37% |
Infosys Ltd. | 2.20% |
Interglobe Aviation Ltd. | 2.08% |
Hindustan Unilever Ltd. | 1.97% |
-
Name | Pallab Roy | - |
Start Date | 11 Jul 2025 | - |
Name
Pallab Roy
-
Start Date
11 Jul 2025
-
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 11 Jul 2025 | 18 Jan 2021 |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
11 Jul 2025
18 Jan 2021