Compare PGIM India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
PGIM India Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.58
1.45
NAV
₹10.46
₹26.48
Fund Started
11 Nov 2025
07 Aug 2020
Fund Size
₹280.96 Cr
₹16000.16 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
-
12.02%
3 Year
-
17.61%
5 Year
-
14.70%
Equity
55.97%
56.24%
Cash
30.31%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 5.47% |
Kotak Mahindra Bank Ltd. | 4.10% |
Titan Company Ltd. | 3.20% |
ICICI Bank Ltd. | 2.41% |
Hindustan Unilever Ltd. | 2.22% |
State Bank of India | 2.20% |
Solar Industries India Ltd. | 1.78% |
Reliance Industries Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.65% |
Bajaj Finance Ltd. | 1.62% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
