Compare Mahindra Manulife Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.37 |
NAV | ₹13.42 | ₹24.28 |
Fund Started | 20 Feb 2024 | 07 Aug 2020 |
Fund Size | ₹930.83 Cr | ₹10661.23 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.37
NAV
₹13.42
₹24.28
Fund Started
20 Feb 2024
07 Aug 2020
Fund Size
₹930.83 Cr
₹10661.23 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 21.77% | 23.59% |
3 Year | - | 20.93% |
5 Year | - | 16.48% |
1 Year
21.77%
23.59%
3 Year
-
20.93%
5 Year
-
16.48%
Equity | 51.76% | 53.11% |
Cash | 28.02% | 28.94% |
Equity
51.76%
53.11%
Cash
28.02%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.65% |
ICICI Bank Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.29% |
Reliance Industries Ltd. | 2.16% |
Infosys Ltd. | 1.97% |
State Bank of India | 1.96% |
Divi's Laboratories Ltd. | 1.81% |
Larsen & Toubro Ltd. | 1.58% |
Axis Bank Ltd. | 1.50% |
Mahindra & Mahindra Ltd. | 1.45% |
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 | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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Description | The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. | 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 | 20 Feb 2024 | 07 Aug 2020 |
Description
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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
20 Feb 2024
07 Aug 2020