Compare Nippon India Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.36
1.37
NAV
₹23.51
₹64.52
Fund Started
07 Aug 2020
09 Nov 2005
Fund Size
₹13438.26 Cr
₹16366.53 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
1 Year
21.77%
19.48%
3 Year
20.80%
18.20%
5 Year
15.67%
14.44%
Equity
58.21%
40.82%
Cash
25.60%
23.29%
Top 10 Holdings
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% |
GAIL (India) Ltd. | 2.42% |
Bandhan Bank Ltd. | 2.28% |
Oil And Natural Gas Corporation Ltd. | 1.97% |
Punjab National Bank | 1.66% |
The Federal Bank Ltd. | 1.65% |
Reliance Industries Ltd. | 1.46% |
HDFC Bank Ltd. | 1.44% |
Biocon Ltd. | 1.44% |
Indus Towers Ltd. | 1.39% |
UPL Ltd. | 1.27% |
Name
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Start Date
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Description
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.
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Launch Date
07 Aug 2020
09 Nov 2005
