Compare Groww Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Groww 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
2.66
1.44
NAV
₹10.03
₹26.17
Fund Started
10 Sep 2025
07 Aug 2020
Fund Size
₹372.75 Cr
₹18044.33 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
-2.75%
4.92%
3 Year
-
16.52%
5 Year
-
12.93%
Equity
62.66%
55.79%
Cash
34.07%
24.30%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.01% |
HDFC Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.94% |
Bajaj Finance Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.86% |
Larsen & Toubro Ltd. | 1.74% |
State Bank of India | 1.71% |
Kotak Mahindra Bank Ltd. | 1.56% |
Ashok Leyland Ltd. | 1.43% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.22% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.69% |
Mahindra & Mahindra Ltd. | 1.60% |
Infosys Ltd. | 1.54% |
Info Edge (India) Ltd. | 1.53% |
Reliance Industries Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.39% |
Name
-
-
Start Date
-
-
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
