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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Multi Asset Allocation Fund vs Aditya Birla Sun Life Multi Asset Allocation Fund, as of 6 Nov 2026: Nippon India Multi Asset Allocation Fund NAV ₹26.80, 3Y CAGR 18.5%, expense ratio 0.48%; Aditya Birla Sun Life Multi Asset Allocation Fund NAV ₹17.87, 3Y CAGR 16.8%, expense ratio 0.67%; about 30% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Multi Asset Allocation Fund Direct Growth | Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · GROWTH |
| NAV | ₹26.80 (6 Nov 2026) | ₹17.87 (9 Nov 2026) |
| 1Y return | 8.2% | 10.3% |
| 3Y CAGR | 18.5% | 16.8% |
| 5Y CAGR | 14.6% | — |
| Since launch (CAGR) | 17.4% | 16.7% |
| Expense ratio | 0.48% | 0.67% |
| AUM | ₹18,798 cr | ₹7,729 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | 50% BSE 500 TRI + 20% MSCI World Index TRI + 15% of Crisil Short Term Bond Index + 10% Domestic prices of Gold + 5% Domestic prices of Silver | 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
| Exit load | Entry Load - Not Applicable Exit Load - • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. • Nil, thereafter. | -For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1. 00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil. |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 168 | 113 |
| Top 10 holdings weight | 32.5% | 31.1% |
| Portfolio overlap | About 30% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Multi Asset Allocation Fund has the higher 3-year CAGR (as of 6 Nov 2026): Nippon India Multi Asset Allocation Fund 18.5% a year vs Aditya Birla Sun Life Multi Asset Allocation Fund 16.8% a year. Past performance is not indicative of future results.
Nippon India Multi Asset Allocation Fund costs less: Nippon India Multi Asset Allocation Fund charges 0.48% a year and Aditya Birla Sun Life Multi Asset Allocation Fund 0.67% a year.
Nippon India Multi Asset Allocation Fund is larger: Nippon India Multi Asset Allocation Fund manages ₹18,798 cr and Aditya Birla Sun Life Multi Asset Allocation Fund ₹7,729 cr (as of 6 Nov 2026).
About 30% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer