Compare JM Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
JM 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
₹1000
₹100
Expense Ratio
2.73
1.44
NAV
₹10.07
₹26.17
Fund Started
24 Jun 2026
07 Aug 2020
Fund Size
₹167.15 Cr
₹18044.33 Cr
Exit Load
Exit load of 1%, if redeemed within 60 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
4.92%
3 Year
-
16.52%
5 Year
-
12.93%
Equity
53.00%
55.79%
Cash
20.01%
24.30%
Top 10 Holdings
Name | Assets |
|---|---|
Manipal Health Enterprises Ltd. | 4.06% |
Ujjivan Small Finance Bank Ltd. | 2.53% |
Coforge Ltd. | 2.42% |
One97 Communications Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.13% |
IDFC First Bank Ltd. | 2.06% |
HDFC Bank Ltd. | 2.00% |
Amber Enterprises India Ltd. | 2.00% |
Eicher Motors Ltd. | 1.76% |
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
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-
Start Date
-
-
Description
The schemes seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange 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
24 Jun 2026
07 Aug 2020
