Compare HDFC Multi-Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.36
NAV
₹74.15
₹23.91
Fund Started
11 Jul 2005
07 Aug 2020
Fund Size
₹5883.78 Cr
₹13438.26 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
13.37%
24.11%
3 Year
14.41%
21.44%
5 Year
12.44%
15.99%
Equity
53.98%
53.80%
Cash
34.51%
28.65%
Top 10 Holdings
Reliance Industries Ltd. | 5.05% |
Nifty 50 | 4.89% |
HDFC Bank Ltd. | 4.46% |
ICICI Bank Ltd. | 4.26% |
Infosys Ltd. | 4.09% |
State Bank of India | 2.97% |
Bharti Airtel Ltd. | 2.52% |
Axis Bank Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.79% |
Tata Consultancy Services Ltd. | 1.64% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
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
11 Jul 2005
07 Aug 2020
