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
2.15
1.45
NAV
₹13.40
₹24.66
Fund Started
10 Jan 2024
07 Aug 2020
Fund Size
₹3478.14 Cr
₹16000.16 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
9.60%
12.75%
3 Year
-
17.91%
5 Year
-
14.93%
Equity
56.71%
56.24%
Cash
28.27%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 4.95% |
ICICI Bank Ltd. | 4.61% |
State Bank of India | 2.78% |
Reliance Industries Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.22% |
Axis Bank Ltd. | 1.87% |
Larsen & Toubro Ltd. | 1.60% |
NTPC Ltd. | 1.50% |
Eternal Ltd. | 1.50% |
Shriram Finance Ltd | 1.45% |
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 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
