Compare Groww Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.28 | 1.1 |
NAV | ₹10.22 | ₹22.82 |
Fund Started | 10 Sep 2025 | 18 Jan 2021 |
Fund Size | ₹327.80 Cr | ₹1885.65 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.1
NAV
₹10.22
₹22.82
Fund Started
10 Sep 2025
18 Jan 2021
Fund Size
₹327.80 Cr
₹1885.65 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 | - | 17.13% |
3 Year | - | 20.03% |
5 Year | - | - |
1 Year
-
17.13%
3 Year
-
20.03%
5 Year
-
-
Equity | 59.83% | 0.00% |
Cash | 28.18% | 99.97% |
Equity
59.83%
0.00%
Cash
28.18%
99.97%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 5.55% |
Hero Motocorp Ltd. | 4.54% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 3.37% |
Bajaj Finance Ltd. | 2.59% |
Tata Consultancy Services Ltd. | 2.50% |
Bharti Airtel Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.80% |
Infosys Ltd. | 1.68% |
State Bank of India | 1.54% |
-
Name | Paras Matalia | - |
Start Date | 03 Dec 2025 | - |
Name
Paras Matalia
-
Start Date
03 Dec 2025
-
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 10 Sep 2025 | 18 Jan 2021 |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
10 Sep 2025
18 Jan 2021