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
1.34
NAV
₹10.39
₹26.34
Fund Started
11 Nov 2025
07 Aug 2020
Fund Size
₹242.43 Cr
₹13138.56 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
-
17.73%
3 Year
-
20.70%
5 Year
-
16.23%
Equity
50.34%
56.32%
Cash
37.55%
24.44%
Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
Titan Company Ltd. | 3.32% |
Kotak Mahindra Bank Ltd. | 3.24% |
Hindustan Unilever Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.48% |
ICICI Bank Ltd. | 2.45% |
Reliance Industries Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.50% |
State Bank of India | 1.41% |
Solar Industries India Ltd. | 1.33% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
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
