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
2.67
1.97
NAV
₹10.19
₹26.24
Fund Started
10 Sep 2025
07 Aug 2020
Fund Size
₹0.00 Cr
₹13138.56 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
-
19.55%
3 Year
-
20.85%
5 Year
-
16.18%
Equity
56.01%
56.32%
Cash
32.76%
24.44%
Top 10 Holdings
HDFC Bank Ltd. | 6.30% |
Reliance Industries Ltd. | 4.54% |
ICICI Bank Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.04% |
State Bank of India | 1.91% |
Larsen & Toubro Ltd. | 1.76% |
Bajaj Finance Ltd. | 1.61% |
Infosys Ltd. | 1.60% |
Titan Company Ltd. | 1.57% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
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
