Compare Mirae Asset Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.93
1.34
NAV
₹13.36
₹24.27
Fund Started
10 Jan 2024
07 Aug 2020
Fund Size
₹3073.54 Cr
₹13138.56 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
15.05%
17.73%
3 Year
-
20.70%
5 Year
-
16.23%
Equity
54.67%
56.32%
Cash
30.48%
24.44%
Top 10 Holdings
HDFC Bank Ltd. | 4.93% |
ICICI Bank Ltd. | 3.98% |
Bharti Airtel Ltd. | 2.81% |
State Bank of India | 2.77% |
Reliance Industries Ltd. | 2.47% |
Axis Bank Ltd. | 1.59% |
Larsen & Toubro Ltd. | 1.53% |
Eternal Ltd. | 1.43% |
Shriram Finance Ltd | 1.38% |
NTPC Ltd. | 1.34% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
Name
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-
Start Date
-
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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 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
