Compare Mirae Asset Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.31
1.41
NAV
₹13.33
₹798.90
Fund Started
10 Jan 2024
07 Oct 2002
Fund Size
₹3341.60 Cr
₹83547.35 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
12.29%
7.09%
3 Year
-
17.18%
5 Year
-
17.64%
Equity
56.27%
63.10%
Cash
30.09%
23.67%
Top 10 Holdings
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 4.06% |
State Bank of India | 2.89% |
Bharti Airtel Ltd. | 2.74% |
Reliance Industries Ltd. | 2.59% |
Larsen & Toubro Ltd. | 1.82% |
Axis Bank Ltd. | 1.60% |
Eternal Ltd. | 1.45% |
Shriram Finance Ltd | 1.36% |
NTPC Ltd. | 1.33% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
10 Jan 2024
07 Oct 2002
