PGIM India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 26-12-2025

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  • Net Change on 26-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to 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. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 18.08 20.12 22.00 1.36 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.59 19.13 14.95 1.41 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 19.40 21.12 16.99 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.61 21.20 15.32 1.71 6,551.14
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.50 15.36 13.56 1.87 5,303.17

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd.

  • 6.01% Government of India

  • SBI Mutual Fund

  • HDFC Bank Ltd.

  • ICICI Prudential Mutual Fund

  • HDFC Mutual Fund

  • Nippon India Mutual Fund

  • ICICI Prudential Mutual Fund

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • DSP Mutual Fund

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Muthoot Finance Ltd.

  • SRF Ltd.

  • VARUN BEVERAGES LIMITED

  • Coromandel International Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Consultancy Services Ltd.

  • InterGlobe Aviation Ltd.

  • Persistent Systems Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mankind Pharma Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JK Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Hexacom Ltd.

  • PB Fintech Ltd.

  • UNO Minda Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Prestige Estates Projects Ltd.

  • Vishal Mega Mart Ltd

  • Global Health Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LG Electronics India Ltd.

  • Rubicon Research Ltd.

  • Ajanta Pharma Ltd.

  • Schaeffler India Ltd.

  • Anthem Biosciences Ltd.

  • Bikaji Foods International Ltd.

  • Blue Star Ltd.

  • HDFC Asset Management Company Ltd.

  • Titan Company Ltd.

  • The Phoenix Mills Ltd.

  • NTPC Ltd.

  • Jubilant Foodworks Ltd.

  • Tube Investments Of India Ltd.

  • Astral Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Endurance Technologies Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Telecommunication - Service Provider

  • Consumer Food

  • IT - Software

  • Insurance

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • Chemicals

  • Consumer Durables - Electronics

  • Fertilizers

  • Airlines

  • Cement & Construction Materials

  • BPO/ITeS

  • Fintech

  • Automobiles - Passenger Cars

  • Defence

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Power Generation/Distribution

  • Finance - Asset Management

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Bearings

  • Finance - Stock Broking

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • MFU

  • SOVEREIGN

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About PGIM India Multi Asset Allocation Fund

Scheme Analysis

PGIM India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to PGIM India Mutual Fund. It was launched on 28-Nov-2025 and currently has an AUM of ₹153.90 crore. PGIM India Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of PGIM India Multi Asset Allocation Fund ended up ₹0.04(0.39%)yesterday to ₹10.29.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Multi Asset Allocation Fund is managed by Puneet Pal and Vivek Sharma.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100