NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Multi Asset Allocation Fund-Dir (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.46% | 0.67% |
| NAV | ₹26.77 (24 Sept 2026) | ₹17.61 (25 Sept 2026) |
| Fund Size | ₹17,983.94 Cr | ₹7,618.21 Cr |
| Fund Started | 28 Aug 2020 | 31 Jan 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Multi Asset Allocation Fund-Dir (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -3.36% | -3.41% |
| 3M | 1.13% | 0.02% |
| 6M | 8.26% | 9.07% |
| 1Y | 10.20% | 10.50% |
| 3Y | 18.84% | 16.00% |
| 5Y | 15.20% | — |
| Since Inception | 17.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Multi Asset Allocation Fund-Dir (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 12.85 | 10.26 |
| Beta | 0.60 | 0.66 |
| Sharpe | 1.44 | 1.10 |
| Standard Deviation | 2.75 | 2.95 |
Holding Analysis
| Holding Analysis | Nippon India Multi Asset Allocation Fund-Dir (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 23.25% | 23.78% |
| Top 10 Holdings | 33.58% | 33.50% |
| Portfolio Turnover | 0.76 | 0.56 |
| Equity | 58.80% | 70.77% |
| Debt | 23.46% | 14.76% |
| Cash | — | — |
Top Holdings
Nippon India Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.34% | |
| 4.56% | |
| 3.80% | |
| 3.57% | |
| 2.98% | |
| 2.89% | |
| 2.22% | |
| 1.88% | |
| 1.69% | |
| 1.65% |
Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
Fund Manager
| Fund Manager | Nippon India Multi Asset Allocation Fund-Dir (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , , , , , |
About Fund
| About | Nippon India Multi Asset Allocation Fund-Dir (G) | Aditya Birla SL Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver | 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
| Launch Date | 07 Aug 2020 | 11 Jan 2023 |

