Compare PGIM India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.26
1.36
NAV
₹10.40
₹24.20
Fund Started
11 Nov 2025
07 Aug 2020
Fund Size
₹225.53 Cr
₹12513.31 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
24.09%
3 Year
-
21.10%
5 Year
-
16.37%
Equity
48.35%
53.80%
Cash
38.03%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.02% |
Titan Company Ltd. | 3.58% |
Hindustan Unilever Ltd. | 3.09% |
Reliance Industries Ltd. | 2.33% |
ICICI Bank Ltd. | 2.01% |
Larsen & Toubro Ltd. | 1.83% |
Bajaj Finance Ltd. | 1.58% |
Grasim Industries Ltd. | 1.56% |
Tech Mahindra Ltd. | 1.56% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
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-
Start Date
-
-
Description
The scheme seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
11 Nov 2025
07 Aug 2020
