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NAVs as of 20 Aug 2026

JM Multi Asset Allocation FundDirectQuant Multi Asset Allocation FundDirectNippon India Multi Asset Allocation FundDirectAditya Birla Sun Life Multi Asset Allocation FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 20 Jul 202620 Aug 2026, limited by JM 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
Growth of ₹100, sampled across the common period
DateJM Multi Asset Allocation FundQuant Multi Asset Allocation FundNippon India Multi Asset Allocation FundAditya Birla Sun Life Multi Asset Allocation FundNifty 50
20 Jul 2026₹100.00₹100.00₹100.00₹100.00₹100.00
23 Jul 2026₹99.18₹99.49₹99.71₹99.34₹98.48
25 Jul 2026₹99.06₹99.21₹99.37₹99.09₹98.06
28 Jul 2026₹99.93₹98.21₹99.85₹99.59₹98.96
30 Jul 2026₹100.65₹98.63₹100.60₹100.15₹100.32
02 Aug 2026₹101.08₹98.92₹100.80₹100.35₹100.60
05 Aug 2026₹102.79₹99.38₹102.15₹101.61₹101.59
07 Aug 2026₹103.66₹99.60₹102.76₹101.70₹101.37
10 Aug 2026₹104.22₹99.51₹103.13₹101.96₹101.42
12 Aug 2026₹104.46₹99.66₹103.29₹102.15₹100.81
15 Aug 2026₹104.52₹99.69₹103.15₹101.94₹100.53
17 Aug 2026₹104.53₹99.49₹103.20₹102.19₹100.20
20 Aug 2026₹104.95₹99.34₹103.51₹102.54₹99.97

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapQuant Multi Asset Allocation FundNippon India Multi Asset Allocation FundAditya Birla Sun Life Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Aditya Birla Sun Life Multi Asset Allocation Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Nippon India Multi Asset Allocation Fund and Aditya Birla Sun Life Multi Asset Allocation Fund share 46% of their equity book by weight.

Shared holdings — Nippon India Multi Asset Allocation Fund vs Aditya Birla Sun Life Multi Asset Allocation Fund

Stocks held by both Nippon India Multi Asset Allocation Fund and Aditya Birla Sun Life Multi Asset Allocation Fund, with each fund's weight and the weight they share.
StockNippon India Multi Asset Allocation FundAditya Birla Sun Life Multi Asset Allocation Fund
ICICI Bank Ltd7.17%6.21%6.21%
Reliance Industries Ltd2.97%3.16%2.97%
HDFC Bank Ltd4.93%2.65%2.65%
Axis Bank Ltd2.51%4.75%2.51%
Infosys Ltd2.72%2.51%2.51%
Kotak Mahindra Bank Ltd2.18%2.36%2.18%
Varun Beverages Ltd2.20%2.07%2.07%
Zomato Ltd2.93%1.85%1.85%
Hindustan Unilever Ltd1.83%2.38%1.83%
State Bank of India3.29%1.67%1.67%
Mahindra & Mahindra Ltd1.79%1.46%1.46%
Bharti Airtel Ltd1.29%2.93%1.29%
Swiggy Ltd.1.55%1.27%1.27%
NTPC Ltd2.22%1.19%1.19%
Shriram Transport Finance Company Ltd1.12%1.20%1.12%

21 more stocks in common. 36 shared of 92 / 71 positions. Weights are shown as a share of each fund's equity book.

No published holdings for JM Multi Asset Allocation Fund — left out entirely rather than counted as 0% overlap.

JM Multi Asset Allocation Fund, Quant Multi Asset Allocation Fund, Nippon India Multi Asset Allocation Fund, Aditya Birla Sun Life Multi Asset Allocation Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Asset Allocation median.
Metric
JM Financial · Direct
NAV ₹10.48
High risk
Unrated
quant · Direct
NAV ₹183.69
High risk
★★★★☆
Nippon India · Direct
NAV ₹27.58
High risk
★★★★★
Aditya Birla Sun Life · Direct
NAV ₹18.13
High risk
★★★★☆
Category median
Multi Asset Allocation · 36 funds
+20.46%Best in row+17.74%+17.09%+14.93%
+23.29%Best in row+20.75%+17.86%+16.67%
+21.02%Best in row+16.76%+14.54%
+18.95%+12.15%
+4.95%+15.97%+18.68%Best in row+18.29%+13.94%
+76.61%Best in row+20.39%+18.54%+16.90%
+17.57%+19.11%Best in row+18.40%+16.84%
+17.71%+18.03%Best in row+14.09%
+17.05%+12.03%
Risk
11.44%9.98%Best in row10.37%10.29%
1.471.431.090.94
2.09Best in row1.971.511.30
-0.94%Best in row-32.57%-10.78%-12.83%-12.01%
+13.88%Best in row+11.40%+8.73%+8.38%
0.630.610.670.62
101.5%Best in row92.0%89.2%86.4%
7.5%Best in row9.4%23.8%21.3%
2.72%1.12%0.46%Best in row0.66%0.79%
₹145.73Cr₹5,474Cr₹15,069Cr₹6,638Cr₹2,048Cr
1.00%1.00%Up to 1.00%Up to 1.00%
₹1.00K₹1.00K₹100₹100
₹5.00K₹5.00K₹5.00K₹500
0%139%56%53%
Deepak Gupta · 0.2ySanjeev SharmaAshutosh BhargavaDhaval Joshi
20 Jul 202607 Jan 201331 Aug 202002 Feb 2023
249271
53.0%19.2%22.0%
10.8%5.2%0.6%
2 rows carry the same value for every fund — show
Benchmark
Nifty 50
Lock-in
None

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.