PGIM India Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Jan 09, 2004 16.34 19.63 20.00 1.33 80,768.23
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.94 20.01 15.11 1.39 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.94 20.01 15.11 1.39 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.94 20.00 15.11 1.39 14,943.80
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 23.64 21.58 16.58 1.39 12,513.31

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • 6.01% Government of India

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Prudential Mutual Fund-GOLD ETF

  • Titan Company Ltd.

  • SBI Mutual Fund-GOLD ETF

  • HDFC Mutual Fund-GOLD ETF

  • Hindustan Unilever Ltd.

  • Clearing Corporation of India Ltd.

  • Brookfield India Real Estate Trust

  • Nippon India Mutual Fund-SILVER ETF

  • ICICI Prudential Mutual Fund-SILVER ETF

  • Reliance Industries Ltd.

  • PGIM India Liquid Fund

  • 91 DAYS TBILL RED 17-04-2026

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • DSP Mutual Fund-SILVER ETF

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Persistent Systems Ltd.

  • State Bank of India

  • Eternal Ltd.

  • Solar Industries India Ltd.

  • AU Small Finance Bank Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • Muthoot Finance Ltd.

  • SRF Ltd.

  • Infosys Ltd.

  • Delhivery Ltd.

  • Vishal Mega Mart Ltd

  • VARUN BEVERAGES LIMITED

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Coromandel International Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JK Cement Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Schaeffler India Ltd.

  • PB Fintech Ltd.

  • Britannia Industries Ltd.

  • UNO Minda Ltd.

  • Dixon Technologies (India) Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Hexacom Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Ltd.

  • Tata Power Company Ltd.

  • Ajanta Pharma Ltd.

  • NTPC Ltd.

  • Rubicon Research Ltd.

  • Prestige Estates Projects Ltd.

  • Blue Star Ltd.

  • Global Health Ltd.

  • Astral Ltd.

  • Anthem Biosciences Ltd.

  • HDFC Asset Management Company Ltd.

  • Bikaji Foods International Ltd.

  • Max Healthcare Institute Ltd.

  • LG Electronics India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Tube Investments Of India Ltd.

  • Jubilant Foodworks Ltd.

  • Maruti Suzuki India Ltd.

  • Endurance Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Delhivery Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Household & Personal Products

  • Finance - NBFC

  • Refineries

  • e-Commerce

  • Chemicals

  • Consumer Food

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Diversified

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - Asset Management

  • Auto Ancillary

  • Logistics

  • Power Generation/Distribution

  • Construction - Real Estate

  • Retailing

  • Fertilizers

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Cement & Construction Materials

  • BPO/ITeS

  • Bearings

  • Fintech

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Forgings

  • Finance - Stock Broking

  • Air Conditioners

  • Plastic Products

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • SOVEREIGN

View More

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 ₹225.54 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 ₹10.64.

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 Anandha Padmanabhan Anjeneyan.

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