Compare PGIM India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
PGIM India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.53
1.45
NAV
₹10.24
₹24.26
Fund Started
11 Nov 2025
07 Aug 2020
Fund Size
₹323.57 Cr
₹18044.33 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
-
4.58%
3 Year
-
16.52%
5 Year
-
12.74%
Equity
60.19%
57.48%
Cash
25.28%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.85% |
Kotak Mahindra Bank Ltd. | 3.79% |
Titan Company Ltd. | 3.00% |
ICICI Bank Ltd. | 2.76% |
State Bank of India | 2.24% |
Reliance Industries Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.74% |
Solar Industries India Ltd. | 1.63% |
Infosys Ltd. | 1.57% |
Bajaj Finance Ltd. | 1.50% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
Name
-
-
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
