Mirae Asset Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Fund | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9601 Cr | ₹2515 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 27 Aug 2020 | 31 Jan 2024 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
| Turn Over | 66% | % |
| Expense Ratio | 1.49 | 2.01 |
| Manager | Ashutosh Bhargava | Harshad Borawake |
| ISIN Code | INF204KB16V0 | INF769K01KW3 |
| Exits Load | Nippon India Multi Asset Allocation Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 1 Month | 1.41% | 1.75% |
| 6 Month | 11.45% | 9.32% |
| 1 Year | 17.57% | 16.28% |
| 3 Year | 20.08% | - |
| 5 Year | 16.66% | - |
SIP Return Analysis
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 6 Month | 4.72% | 4.95% |
| 1 Year | 22.99% | 20.3% |
| 3 Year | 20.08% | - |
| 5 Year | 18.07% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 1 Year | 14.99% | 10.42% |
| 3 Year | 16.33% | - |
| 5 Year | 17.86% | - |
Risk Management
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Standard Deviation | 7.59% | - |
| Sharp | 1.54% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Name | Ashutosh Bhargava | Harshad Borawake |
| Total AUM | ₹121448 Cr | ₹0 Cr |
| Funds Managed | 12 | 3 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
| Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Others | 47.35 | 37.84 |
| Large Cap | 35.86 | 48.44 |
| Mid Cap | 11.28 | 5.61 |
| Small Cap | 5.51 | 8.11 |
Sector Allocation
| Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Others | 44.39 | 33.27 |
| Energy | 2.67 | 3.32 |
| Technology | 5.94 | 6.07 |
| Industrials | 6.3 | 5.35 |
| Basic Materials | 3.5 | 6.01 |
| Consumer Cyclical | 8.46 | 8.5 |
| Consumer Defensive | 3 | 4.33 |
| Real Estate | 0.91 | 1.16 |
| Financial Services | 17.6 | 21.62 |
| Utilities | 3.19 | 3.02 |
| Healthcare | 2.65 | 4.13 |
| Communication Services | 1.37 | 3.24 |
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