Compare The Wealth Company Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.03
1.36
NAV
₹10.65
₹26.40
Fund Started
19 Nov 2025
07 Aug 2020
Fund Size
₹141.87 Cr
₹13138.56 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
20.56%
3 Year
-
20.91%
5 Year
-
16.27%
Equity
50.08%
56.32%
Cash
26.11%
24.44%
Top 10 Holdings
HDFC Bank Ltd. | 2.98% |
ICICI Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 1.98% |
Kirloskar Oil Engines Ltd. | 1.61% |
Larsen & Toubro Ltd. | 1.60% |
Bharti Airtel Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.41% |
BSE Ltd. | 1.38% |
Nippon Life India Asset Management Ltd. | 1.31% |
ITC Ltd. | 1.30% |
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 growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments.
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
19 Nov 2025
07 Aug 2020
