PGIM India Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • 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 17.92 19.32 20.45 1.36 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 20.68 18.28 14.39 1.41 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 23.29 20.93 16.38 1.40 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 13.18 20.28 14.68 1.71 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 14.46 14.76 12.91 1.87 5,459.66

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • 6.01% Government of India

  • Clearing Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Prudential Mutual Fund

  • HDFC Mutual Fund

  • SBI Mutual Fund

  • Titan Company Ltd.

  • HDFC Bank Ltd.

  • ICICI Prudential Mutual Fund

  • Nippon India Mutual Fund

  • Reliance Industries Ltd.

  • DSP Mutual Fund

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 91 DAYS TBILL RED 08-01-2026

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • SRF Ltd.

  • Mankind Pharma Ltd.

  • Muthoot Finance Ltd.

  • Persistent Systems Ltd.

  • Infosys Ltd.

  • FSN E-Commerce Ventures Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Consultancy Services Ltd.

  • Coromandel International Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Info Edge (India) Ltd.

  • PB Fintech Ltd.

  • SBI Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Solar Industries India Ltd.

  • Bharti Hexacom Ltd.

  • UNO Minda Ltd.

  • Britannia Industries Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Vishal Mega Mart Ltd

  • Prestige Estates Projects Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Global Health Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Ajanta Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • AU Small Finance Bank Ltd.

  • Rubicon Research Ltd.

  • Bikaji Foods International Ltd.

  • Anthem Biosciences Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • NTPC Ltd.

  • Schaeffler India Ltd.

  • HDFC Asset Management Company Ltd.

  • Max Healthcare Institute Ltd.

  • Blue Star Ltd.

  • Astral Ltd.

  • LG Electronics India Ltd.

  • Tube Investments Of India Ltd.

  • Jubilant Foodworks Ltd.

  • MRS Bectors Food Specialities Ltd.

  • 91 DAYS TBILL RED 02-01-2026

  • Endurance Technologies Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Consumer Food

  • e-Commerce

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Chemicals

  • Automobile Two & Three Wheelers

  • Insurance

  • Auto Ancillary

  • Bank - Public

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Fertilizers

  • BPO/ITeS

  • Fintech

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Defence

  • Automobiles - Passenger Cars

  • Retailing

  • Electric Equipment

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Bearings

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Plastic Products

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹180.56 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 ₹0.02(0.19%)yesterday to ₹10.46.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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