Compare Mahindra Manulife Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.84
1.36
NAV
₹12.78
₹22.96
Fund Started
20 Feb 2024
07 Aug 2020
Fund Size
₹1075.15 Cr
₹13438.26 Cr
Exit Load
Exit load of 0.5%, 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
13.85%
14.74%
3 Year
-
18.91%
5 Year
-
15.04%
Equity
52.63%
58.21%
Cash
19.76%
25.60%
Top 10 Holdings
HDFC Bank Ltd. | 3.45% |
ICICI Bank Ltd. | 3.01% |
State Bank of India | 2.30% |
Reliance Industries Ltd. | 2.19% |
Bharti Airtel Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.85% |
Divi's Laboratories Ltd. | 1.57% |
Axis Bank Ltd. | 1.47% |
Infosys Ltd. | 1.46% |
NTPC Ltd. | 1.25% |
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.66% |
Infosys Ltd. | 2.36% |
NTPC Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.68% |
Kotak Mahindra Bank Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.52% |
LG Electronics India Ltd. | 1.40% |
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
20 Feb 2024
07 Aug 2020
