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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Feb 2024 – 20 Aug 2026, limited by Mirae Asset 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.
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| Date | Mirae Asset Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 01 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Apr 2024 | ₹103.23 | ₹110.97 | ₹105.77 | ₹104.46 | ₹102.07 |
| 05 Jul 2024 | ₹111.20 | ₹117.09 | ₹115.95 | ₹111.98 | ₹112.10 |
| 21 Sep 2024 | ₹115.64 | ₹123.42 | ₹120.42 | ₹114.76 | ₹118.87 |
| 07 Dec 2024 | ₹115.37 | ₹122.02 | ₹120.71 | ₹114.41 | ₹113.74 |
| 23 Feb 2025 | ₹111.96 | ₹112.46 | ₹115.51 | ₹111.30 | ₹105.06 |
| 12 May 2025 | ₹119.62 | ₹119.48 | ₹122.80 | ₹115.25 | ₹114.87 |
| 28 Jul 2025 | ₹123.49 | ₹124.90 | ₹128.10 | ₹121.72 | ₹113.75 |
| 14 Oct 2025 | ₹130.27 | ₹133.88 | ₹138.08 | ₹128.55 | ₹115.89 |
| 30 Dec 2025 | ₹135.78 | ₹140.18 | ₹142.16 | ₹134.81 | ₹119.55 |
| 18 Mar 2026 | ₹135.20 | ₹141.33 | ₹139.73 | ₹133.49 | ₹109.59 |
| 03 Jun 2026 | ₹136.76 | ₹148.26 | ₹141.82 | ₹136.32 | ₹107.87 |
| 20 Aug 2026 | ₹142.37 | ₹151.26 | ₹145.94 | ₹139.51 | ₹111.68 |
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 | Mirae Asset Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
Mirae Asset Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund share 45% of their equity book by weight.
Shared holdings — Mirae Asset Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
| Stock | Mirae Asset Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.70% | 7.17% | 6.70% |
| HDFC Bank Ltd | 7.20% | 4.93% | 4.93% |
| State Bank of India | 4.04% | 3.29% | 3.29% |
| Reliance Industries Ltd | 3.91% | 2.97% | 2.97% |
| Axis Bank Ltd | 2.73% | 2.51% | 2.51% |
| NTPC Ltd | 2.18% | 2.22% | 2.18% |
| Zomato Ltd | 2.17% | 2.93% | 2.17% |
| Mahindra & Mahindra Ltd | 1.74% | 1.79% | 1.74% |
| Titan Company Ltd | 1.53% | 1.55% | 1.53% |
| Bharti Airtel Ltd | 3.23% | 1.29% | 1.29% |
| Infosys Ltd | 1.22% | 2.72% | 1.22% |
| Shriram Transport Finance Company Ltd | 2.11% | 1.12% | 1.12% |
| LG Electronics India Ltd. | 0.90% | 1.73% | 0.90% |
| Varun Beverages Ltd | 0.89% | 2.20% | 0.89% |
| Interglobe Aviation Ltd | 0.88% | 1.15% | 0.88% |
31 more stocks in common. 46 shared of 138 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mirae Asset · Direct · IDCW NAV ₹14.27 High risk ★★★★☆ 1Y | quant · Direct · IDCW NAV ₹169.29 High risk ★★★☆☆ | Nippon India · Direct · IDCW NAV ₹26.32 High risk ★★★★★ | SBI · Direct · IDCW NAV ₹35.86 High risk ★★★☆☆ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +14.78% | +20.46%Best in row | +12.37% | +14.39% | +13.66% | |
| — | +23.29%Best in row | +18.89% | +16.63% | +14.46% | |
| — | +21.01%Best in row | +15.67% | +14.54% | +13.79% | |
| — | +19.03%Best in row | — | +10.27% | +9.77% | |
| +14.87% | +16.02% | +17.76%Best in row | +9.04% | +13.06% | |
| +13.81% | +20.38%Best in row | +16.67% | +15.33% | — | |
| — | +17.64% | +18.87%Best in row | +9.00% | +9.80% | |
| — | +17.80%Best in row | +17.62% | +8.48% | +9.17% | |
| — | +17.13%Best in row | — | +8.62% | +8.75% | |
| Risk | |||||
| 8.84% | 11.43% | 10.06% | 7.99%Best in row | 10.17% | |
| 0.94 | 1.47Best in row | 1.23 | 1.27 | 0.75 | |
| 1.30 | 2.09Best in row | 1.68 | 1.76 | 1.03 | |
| -9.08%Best in row | -32.57% | -11.80% | -17.59% | -13.10% | |
| +8.86% | +13.88%Best in row | +9.80% | +7.76% | +7.76% | |
| 0.58 | 0.63 | 0.62 | 0.53 | 0.63 | |
| 83.8% | 101.5%Best in row | 89.2% | 77.9% | 83.4% | |
| 15.6% | 7.5%Best in row | 16.4% | 14.3% | 29.2% | |
| 0.62% | 1.12% | 0.46%Best in row | 0.68% | 0.78% | |
| ₹3,373Cr | ₹5,474Cr | ₹15,069Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹99 | ₹1.00K | ₹100 | ₹500 | — | |
| 239% | 0% | 139% | 34% | 50% | |
| Siddharth Srivastava · 2.6y | Sanjeev Sharma | Ashutosh Bhargava | Dinesh Balachandran · 4.8y | — | |
| 01 Feb 2024 | 07 Jan 2013 | 31 Aug 2020 | 16 Jan 2013 | — | |
| 138 | 24 | 92 | 73 | — | |
| 25.2% | 53.0% | 19.2% | 17.2% | — | |
| 14.6% | 10.8% | 5.2% | 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.