Compare Axis Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.37
NAV
₹45.51
₹24.29
Fund Started
30 Jun 2010
07 Aug 2020
Fund Size
₹1875.27 Cr
₹10661.23 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
19.33%
22.20%
3 Year
15.88%
20.82%
5 Year
11.85%
16.36%
Equity
64.98%
53.11%
Cash
21.89%
28.94%
Top 10 Holdings
HDFC Bank Ltd. | 5.33% |
ICICI Bank Ltd. | 5.02% |
State Bank of India | 3.30% |
Infosys Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.78% |
Kotak Mahindra Bank Ltd. | 1.74% |
Vedanta Ltd. | 1.63% |
Sagility Ltd. | 1.40% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
30 Jun 2010
07 Aug 2020