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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Mar 2024 – 20 Aug 2026, limited by Bank of 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.
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| Date | Bank of India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 01 Mar 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 May 2024 | ₹104.95 | ₹105.95 | ₹105.07 | ₹105.02 | ₹99.38 |
| 29 Jul 2024 | ₹109.80 | ₹110.72 | ₹112.62 | ₹111.36 | ₹111.18 |
| 13 Oct 2024 | ₹111.60 | ₹114.00 | ₹116.55 | ₹114.07 | ₹111.75 |
| 27 Dec 2024 | ₹110.09 | ₹112.51 | ₹114.55 | ₹112.00 | ₹106.60 |
| 12 Mar 2025 | ₹104.44 | ₹105.74 | ₹110.55 | ₹109.11 | ₹100.59 |
| 26 May 2025 | ₹113.52 | ₹115.21 | ₹120.97 | ₹117.82 | ₹111.92 |
| 09 Aug 2025 | ₹113.81 | ₹117.67 | ₹123.70 | ₹119.69 | ₹109.06 |
| 23 Oct 2025 | ₹119.96 | ₹126.07 | ₹133.80 | ₹127.70 | ₹115.90 |
| 07 Jan 2026 | ₹123.08 | ₹134.19 | ₹139.59 | ₹134.31 | ₹117.02 |
| 23 Mar 2026 | ₹118.26 | ₹127.39 | ₹128.34 | ₹127.01 | ₹100.78 |
| 06 Jun 2026 | ₹126.71 | ₹141.58 | ₹137.07 | ₹135.17 | ₹104.60 |
| 20 Aug 2026 | ₹132.41 | ₹143.08 | ₹141.35 | ₹138.37 | ₹108.47 |
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 | Bank of India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
Bank of India Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund share 32% of their equity book by weight.
Shared holdings — Bank of India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
| Stock | Bank of India Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.39% | 7.17% | 7.17% |
| State Bank of India | 6.80% | 3.29% | 3.29% |
| HDFC Bank Ltd | 3.25% | 4.93% | 3.25% |
| Mahindra & Mahindra Ltd | 2.19% | 1.79% | 1.79% |
| Kotak Mahindra Bank Ltd | 1.58% | 2.18% | 1.58% |
| Titan Company Ltd | 1.69% | 1.55% | 1.55% |
| Reliance Industries Ltd | 1.46% | 2.97% | 1.46% |
| Hindustan Aeronautics Ltd | 1.41% | 2.54% | 1.41% |
| Bharti Airtel Ltd | 1.44% | 1.29% | 1.29% |
| Bajaj Auto Ltd | 1.18% | 2.03% | 1.18% |
| Shriram Transport Finance Company Ltd | 1.48% | 1.12% | 1.12% |
| Vedanta Aluminium Metal Ltd | 1.72% | 0.90% | 0.90% |
| Power Finance Corporation Ltd | 1.18% | 0.85% | 0.85% |
| ITC Ltd | 0.78% | 1.07% | 0.78% |
| Tech Mahindra Ltd | 1.48% | 0.69% | 0.69% |
6 more stocks in common. 21 shared of 49 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bank of India · Direct · IDCW NAV ₹13.27 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 |
|---|---|---|---|---|---|
| +15.20% | +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% | |
| +12.04% | +16.02% | +17.76%Best in row | +9.04% | +13.06% | |
| +12.33% | +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 | |||||
| 9.01% | 11.43% | 10.06% | 7.99%Best in row | 10.17% | |
| 0.97 | 1.47Best in row | 1.23 | 1.27 | 0.75 | |
| 1.29 | 2.09Best in row | 1.68 | 1.76 | 1.03 | |
| -9.36%Best in row | -32.57% | -11.80% | -17.59% | -13.10% | |
| — | +13.88%Best in row | +9.80% | +7.76% | +7.76% | |
| — | 0.63 | 0.62 | 0.53 | 0.63 | |
| — | 101.5%Best in row | 89.2% | 77.9% | 83.4% | |
| — | 7.5%Best in row | 16.4% | 14.3% | 29.2% | |
| 1.10% | 1.12% | 0.46%Best in row | 0.68% | 0.78% | |
| ₹357.80Cr | ₹5,474Cr | ₹15,069Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹1.00K | ₹100 | ₹500 | — | |
| 63% | 0% | 139% | 34% | 50% | |
| Mithraem Bharucha · 2.3y | Sanjeev Sharma | Ashutosh Bhargava | Dinesh Balachandran · 4.8y | — | |
| 01 Mar 2024 | 07 Jan 2013 | 31 Aug 2020 | 16 Jan 2013 | — | |
| 49 | 24 | 92 | 73 | — | |
| 17.9% | 53.0% | 19.2% | 17.2% | — | |
| 5.4% | 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.