Compare Groww 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
2.31
1.36
NAV
₹10.05
₹24.00
Fund Started
10 Sep 2025
07 Aug 2020
Fund Size
₹403.76 Cr
₹13438.26 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
24.11%
3 Year
-
21.44%
5 Year
-
15.99%
Equity
56.19%
53.80%
Cash
27.88%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 5.99% |
Reliance Industries Ltd. | 4.18% |
ICICI Bank Ltd. | 3.34% |
Mahindra & Mahindra Ltd. | 3.13% |
State Bank of India | 2.07% |
Larsen & Toubro Ltd. | 1.90% |
Bharti Airtel Ltd. | 1.79% |
Bajaj Finance Ltd. | 1.78% |
Titan Company Ltd. | 1.60% |
Infosys Ltd. | 1.50% |
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
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Start Date
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Description
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs.
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
10 Sep 2025
07 Aug 2020
