Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Aug 2020 – 20 Aug 2026, limited by Nippon India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Nippon India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 31 Aug 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Mar 2021 | ₹114.50 | ₹117.57 | ₹109.80 | ₹109.81 | ₹129.63 |
| 29 Aug 2021 | ₹127.67 | ₹155.33 | ₹119.05 | ₹119.06 | ₹146.70 |
| 27 Feb 2022 | ₹129.12 | ₹165.09 | ₹122.00 | ₹122.00 | ₹146.29 |
| 28 Aug 2022 | ₹133.85 | ₹181.99 | ₹126.52 | ₹126.52 | ₹154.19 |
| 25 Feb 2023 | ₹135.91 | ₹186.22 | ₹127.58 | ₹127.58 | ₹153.38 |
| 26 Aug 2023 | ₹151.54 | ₹205.91 | ₹144.92 | ₹144.92 | ₹169.18 |
| 24 Feb 2024 | ₹177.31 | ₹271.57 | ₹164.72 | ₹164.72 | ₹195.06 |
| 23 Aug 2024 | ₹202.94 | ₹293.66 | ₹182.61 | ₹182.59 | ₹217.99 |
| 21 Feb 2025 | ₹197.34 | ₹282.27 | ₹180.08 | ₹180.06 | ₹200.18 |
| 22 Aug 2025 | ₹220.71 | ₹312.27 | ₹196.35 | ₹196.33 | ₹218.40 |
| 19 Feb 2026 | ₹244.41 | ₹359.17 | ₹221.13 | ₹221.11 | ₹223.53 |
| 20 Aug 2026 | ₹244.33 | ₹372.81 | ₹223.05 | ₹223.02 | ₹212.79 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Nippon India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
SBI Multi Asset Allocation Fund and SBI Multi Asset Allocation Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — SBI Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund
| Stock | SBI Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | |
|---|---|---|---|
| Bandhan Bank Ltd | 4.62% | 4.62% | 4.62% |
| Delhivery Ltd | 4.51% | 4.51% | 4.51% |
| GAIL (India) Ltd | 4.47% | 4.47% | 4.47% |
| Biocon Ltd | 3.66% | 3.66% | 3.66% |
| Indus Towers Ltd | 3.55% | 3.55% | 3.55% |
| ICICI Bank Ltd | 3.52% | 3.52% | 3.52% |
| Syngene International Ltd | 3.40% | 3.40% | 3.40% |
| Mahindra & Mahindra Financial Services Ltd | 3.22% | 3.22% | 3.22% |
| Oil & Natural Gas Corporation Ltd | 2.98% | 2.98% | 2.98% |
| Kotak Mahindra Bank Ltd | 2.90% | 2.90% | 2.90% |
| CESC Ltd | 2.78% | 2.78% | 2.78% |
| Restaurant Brands Asia Ltd | 2.67% | 2.67% | 2.67% |
| Suven Pharmaceuticals Ltd | 2.62% | 2.62% | 2.62% |
| Punjab National Bank | 2.48% | 2.48% | 2.48% |
| Reliance Industries Ltd | 2.46% | 2.46% | 2.46% |
58 more stocks in common. 73 shared of 73 / 73 positions. Weights are shown as a share of each fund's equity book.
| Metric | Nippon India · Regular · IDCW NAV ₹24.24 High risk ★★★★★ | quant · Regular · IDCW NAV ₹154.90 High risk ★★★☆☆ | SBI · Regular · IDCW NAV ₹38.17 High risk ★★★★★ | SBI · Regular · IDCW NAV ₹30.19 High risk ★★★★☆ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +10.75% | +19.02%Best in row | +13.51% | +13.51% | +11.14% | |
| +17.35% | +21.71%Best in row | +15.63% | +15.63% | +12.69% | |
| +14.14% | +19.24%Best in row | +13.54% | +13.54% | +12.02% | |
| — | +17.98%Best in row | +9.62% | +9.38% | +7.13% | |
| +16.15%Best in row | +12.90% | +6.64% | +5.51% | +11.02% | |
| +15.12% | +18.75%Best in row | +14.34% | +14.34% | — | |
| +17.31%Best in row | +13.55% | +6.70% | +5.57% | +6.44% | |
| +16.06%Best in row | +13.04% | +6.30% | +5.12% | +5.23% | |
| — | +11.63%Best in row | +5.58% | +4.54% | +4.49% | |
| Risk | |||||
| 10.07% | 11.42% | 7.99% | 7.99% | 10.21% | |
| 1.08 | 1.33Best in row | 1.14 | 1.14 | 0.57 | |
| 1.46 | 1.89Best in row | 1.58 | 1.58 | 0.78 | |
| -12.02%Best in row | -32.58% | -17.63% | -17.99% | -13.33% | |
| +8.49% | +12.59%Best in row | +6.90% | +6.90% | +6.86% | |
| 0.62 | 0.63 | 0.53 | 0.53 | 0.63 | |
| 85.9% | 98.0%Best in row | 75.6% | 75.6% | 79.6% | |
| 20.7% | 11.5%Best in row | 17.0% | 17.0% | 33.7% | |
| 1.43% | 2.28% | 1.44% | 1.44% | 2.10% | |
| ₹15,069Cr | ₹5,474Cr | ₹17,976Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹1.00K | ₹500 | ₹500 | — | |
| 139% | 0% | 34% | 34% | 50% | |
| Ashutosh Bhargava | Sanjeev Sharma | Dinesh Balachandran · 4.8y | Dinesh Balachandran · 4.8y | — | |
| 31 Aug 2020 | 03 Apr 2006 | 03 Apr 2006 | 03 Apr 2006 | — | |
| 92 | 24 | 73 | 73 | — | |
| 19.2% | 53.0% | 17.2% | 17.2% | — | |
| 5.2% | 10.8% | 3.7% | 3.7% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.