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
2.73
1.87
NAV
₹10.10
₹24.68
Fund Started
10 Sep 2025
07 Aug 2020
Fund Size
₹409.36 Cr
₹15481.06 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
-
15.54%
3 Year
-
19.20%
5 Year
-
15.59%
Equity
57.95%
54.64%
Cash
32.87%
23.32%
Top 10 Holdings
HDFC Bank Ltd. | 5.68% |
Reliance Industries Ltd. | 3.90% |
ICICI Bank Ltd. | 3.15% |
Mahindra & Mahindra Ltd. | 2.94% |
Bharti Airtel Ltd. | 2.13% |
Larsen & Toubro Ltd. | 2.00% |
State Bank of India | 1.70% |
Bajaj Finance Ltd. | 1.61% |
Titan Company Ltd. | 1.49% |
Ashok Leyland Ltd. | 1.42% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
