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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Aditya Birla SL MFAditya Birla Sun Life Asset Allocation Fund - Moderate Plan - Dividend
₹43.19 as on 05 Feb 2016
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Asset Allocation Fund - Moderate Plan - Dividend | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | — |
| Category | FoFs (Domestic) - Debt Oriented | Equity - Thematic Fund - Global |
| NAV | ₹43.19 (05 Feb 2016) | ₹36.36 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Shravan Kumar Sreenivasula | Kinjal Desai |
| Inception | 24 Jan 2004 | 11 Dec 2021 |
| Returns | ||
| 1Y | — | 113.71% |
| 3Y | — | 58.04% |
| 5Y | — | — |
| Since Inception | — | 31.10% |
| Risk | ||
| — | 31.43 | |
| — | 1.18 | |
| — | 1.51 | |
| — | 17.51 | |
| — | 3.42 | |
| — | -30.55% | |
| Costs | ||
| Expense Ratio | 0.02% | 1.12% |
| Exit Load | NIL | 1% on or before 3M, Nil after 3M |
| Min SIP | — | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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