Compare Mirae Asset Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Mirae Asset 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
₹99
₹100
Expense Ratio
2.15
1.44
NAV
₹13.62
₹25.91
Fund Started
10 Jan 2024
07 Aug 2020
Fund Size
₹3607.46 Cr
₹18044.33 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 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
2.11%
2.15%
3 Year
-
16.17%
5 Year
-
12.42%
Equity
55.90%
57.48%
Cash
27.55%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.27% |
HDFC Bank Ltd. | 4.24% |
State Bank of India | 2.58% |
Reliance Industries Ltd. | 2.42% |
Bharti Airtel Ltd. | 2.07% |
Axis Bank Ltd. | 1.99% |
Shriram Finance Ltd | 1.32% |
TD Power Systems Ltd. | 1.18% |
Titan Company Ltd. | 1.15% |
Laurus Labs Ltd. | 1.13% |
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
Tthe scheme seeks to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Commodities.
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
10 Jan 2024
07 Aug 2020
