Compare ITI Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
ITI Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.61
1.44
NAV
₹9.41
₹23.52
Fund Started
17 Aug 2026
07 Aug 2020
Fund Size
₹144.42 Cr
₹18044.33 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
1.23%
3 Year
-
15.89%
5 Year
-
12.05%
Equity
46.91%
57.48%
Cash
46.29%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.93% |
Manipal Payment and Identity Solutions Ltd. | 2.67% |
IDFC First Bank Ltd. | 1.96% |
HDFC Life Insurance Co Ltd. | 1.91% |
Reliance Industries Ltd. | 1.66% |
HDFC Bank Ltd. | 1.65% |
Eternal Ltd. | 1.44% |
Kirloskar Oil Engines Ltd. | 1.26% |
Titan Company Ltd. | 1.25% |
Global Health Ltd. | 1.14% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
Name
-
-
Start Date
-
-
Description
The scheme seek to generate long term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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
17 Aug 2026
07 Aug 2020
