Compare

NAVs as of 20 Aug 2026

PGIM India Multi Asset Allocation FundDirect · IDCWQuant Multi Asset Allocation FundDirect · IDCWNippon India Multi Asset Allocation FundDirect · IDCWSBI Multi Asset Allocation FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 03 Dec 2025 – 20 Aug 2026, limited by PGIM India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table

Growth of ₹100, sampled across the common period
Date	PGIM India Multi Asset Allocation Fund	Quant Multi Asset Allocation Fund	Nippon India Multi Asset Allocation Fund	SBI Multi Asset Allocation Fund	Nifty 50
03 Dec 2025	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
25 Dec 2025	₹102.80	₹102.63	₹101.90	₹102.06	₹100.60
15 Jan 2026	₹104.70	₹104.84	₹102.46	₹102.63	₹98.77
06 Feb 2026	₹105.21	₹106.82	₹103.57	₹103.60	₹98.88
28 Feb 2026	₹106.11	₹105.80	₹103.83	₹104.76	₹96.89
21 Mar 2026	₹99.60	₹101.22	₹97.45	₹99.46	₹88.95
12 Apr 2026	₹102.70	₹104.57	₹100.52	₹101.78	₹92.55
04 May 2026	₹103.70	₹106.35	₹101.69	₹103.19	₹92.82
25 May 2026	₹105.51	₹109.58	₹102.42	₹104.27	₹92.48
16 Jun 2026	₹104.60	₹109.10	₹101.48	₹104.03	₹92.32
08 Jul 2026	₹104.20	₹109.98	₹100.98	₹103.10	₹91.90
29 Jul 2026	₹105.71	₹110.26	₹101.70	₹104.12	₹93.32
20 Aug 2026	₹108.51	₹110.89	₹104.24	₹105.58	₹93.25

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	PGIM India Multi Asset Allocation Fund	Quant Multi Asset Allocation Fund	Nippon India Multi Asset Allocation Fund	SBI Multi Asset Allocation Fund
PGIM India Multi Asset Allocation Fund	·
Quant Multi Asset Allocation Fund	·	·
Nippon India Multi Asset Allocation Fund	·	·	·
SBI Multi Asset Allocation Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

PGIM India Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund share 40% of their equity book by weight.

Shared holdings — PGIM India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund

Stocks held by both PGIM India Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund, with each fund's weight and the weight they share.
Stock	PGIM India Multi Asset Allocation Fund	Nippon India Multi Asset Allocation Fund
HDFC Bank Ltd	8.10%	4.93%	4.93%
ICICI Bank Ltd	3.57%	7.17%	3.57%
State Bank of India	3.26%	3.29%	3.26%
Reliance Industries Ltd	2.56%	2.97%	2.56%
Kotak Mahindra Bank Ltd	6.07%	2.18%	2.18%
Hindustan Unilever Ltd	3.29%	1.83%	1.83%
Zomato Ltd	1.61%	2.93%	1.61%
Titan Company Ltd	4.74%	1.55%	1.55%
Infosys Ltd	1.53%	2.72%	1.53%
Sun Pharmaceutical Industries Ltd	1.75%	1.45%	1.45%
Bharti Airtel Ltd	1.33%	1.29%	1.29%
Varun Beverages Ltd	0.87%	2.20%	0.87%
FSN E-Commerce Ventures Ltd	1.93%	0.87%	0.87%
Bajaj Finance Ltd	2.40%	0.84%	0.84%
Power Finance Corporation Ltd	0.76%	0.85%	0.76%

23 more stocks in common. 38 shared of 77 / 92 positions. Weights are shown as a share of each fund's equity book.

PGIM India Multi Asset Allocation Fund, Quant Multi Asset Allocation Fund, Nippon India Multi Asset Allocation Fund, SBI Multi Asset Allocation Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Asset Allocation median.
Metric	PGIM India Multi Asset Allocation Fund PGIM India · Direct · IDCW NAV ₹10.84 High risk Unrated	Quant Multi Asset Allocation Fund quant · Direct · IDCW NAV ₹169.29 High risk ★★★☆☆	Nippon India Multi Asset Allocation Fund Nippon India · Direct · IDCW NAV ₹26.32 High risk ★★★★★	SBI Multi Asset Allocation Fund SBI · Direct · IDCW NAV ₹35.86 High risk ★★★☆☆	Category median Multi Asset Allocation · 36 funds

	—	+20.46%Best in row	+12.37%	+14.39%	+13.66%
	—	+23.29%Best in row	+18.89%	+16.63%	+14.46%
	—	+21.01%Best in row	+15.67%	+14.54%	+13.79%
	—	+19.03%Best in row	—	+10.27%	+9.77%
	+8.51%	+16.02%	+17.76%Best in row	+9.04%	+13.06%
	+12.16%	+20.38%Best in row	+16.67%	+15.33%	—

	—	+17.64%	+18.87%Best in row	+9.00%	+9.80%
	—	+17.80%Best in row	+17.62%	+8.48%	+9.17%
	—	+17.13%Best in row	—	+8.62%	+8.75%
Risk
	13.75%	11.43%	10.06%	7.99%Best in row	10.17%
	—	1.47Best in row	1.23	1.27	0.75
	—	2.09Best in row	1.68	1.76	1.03
	-12.08%	-32.57%	-11.80%Best in row	-17.59%	-13.10%

	—	+13.88%Best in row	+9.80%	+7.76%	+7.76%
	—	0.63	0.62	0.53	0.63
	—	101.5%Best in row	89.2%	77.9%	83.4%
	—	7.5%Best in row	16.4%	14.3%	29.2%

	0.83%	1.12%	0.46%Best in row	0.68%	0.78%
	₹270.36Cr	₹5,474Cr	₹15,069Cr	₹17,976Cr	₹2,835Cr
	Up to 0.50%	1.00%	Up to 1.00%	Up to 1.00%	—
	₹1.00K	₹1.00K	₹100	₹500	—
	12%	0%	139%	34%	50%
	Puneet Pal	Sanjeev Sharma	Ashutosh Bhargava	Dinesh Balachandran · 4.8y	—
	03 Dec 2025	07 Jan 2013	31 Aug 2020	16 Jan 2013	—

	77	24	92	73	—
	26.4%	53.0%	19.2%	17.2%	—
	11.6%	10.8%	5.2%	3.7%	—

3 rows carry the same value for every fund — show

Benchmark: Nifty 50
Lock-in: None
Min lumpsum: ₹5.00K

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.