Compare Groww Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Groww 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
2.71
1.45
NAV
₹10.30
₹26.81
Fund Started
10 Sep 2025
07 Aug 2020
Fund Size
₹403.47 Cr
₹16000.16 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
-
14.12%
3 Year
-
17.74%
5 Year
-
14.87%
Equity
61.00%
56.24%
Cash
29.85%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 4.25% |
ICICI Bank Ltd. | 3.49% |
Mahindra & Mahindra Ltd. | 3.00% |
Reliance Industries Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.19% |
Larsen & Toubro Ltd. | 1.88% |
State Bank of India | 1.84% |
Bajaj Finance Ltd. | 1.81% |
Titan Company Ltd. | 1.49% |
Kotak Mahindra Bank Ltd. | 1.34% |
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 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
