Compare JM Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
JM Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.14
1.45
NAV
₹10.05
₹26.81
Fund Started
24 Jun 2026
07 Aug 2020
Fund Size
-
₹16000.16 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
-
14.12%
3 Year
-
17.74%
5 Year
-
14.87%
Equity
0.00%
56.24%
Cash
0.00%
24.13%
Top 10 Holdings
-
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
-
-
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
