Compare PGIM India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
2.08
NAV
₹10.30
₹26.19
Fund Started
11 Nov 2025
07 Aug 2020
Fund Size
₹273.65 Cr
₹15481.06 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
-
13.65%
3 Year
-
18.98%
5 Year
-
14.90%
Equity
51.40%
54.64%
Cash
36.02%
23.32%
Top 10 Holdings
HDFC Bank Ltd. | 4.51% |
Titan Company Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.58% |
Hindustan Unilever Ltd. | 2.48% |
ICICI Bank Ltd. | 2.34% |
Reliance Industries Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.59% |
Solar Industries India Ltd. | 1.55% |
State Bank of India | 1.40% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
Name
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-
Start Date
-
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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
