PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,089 | +89 |
| 3 Years | ₹5,000 | ₹5,272 | +272 |
| 5 Years | ₹5,000 | ₹5,462 | +462 |
Calculated using the fund's annualised return since inception (1.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
90 securitiesTop 10 holdings make up 36.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.01% Government of India | Govt-Sec | — | 6.01% |
| ICICI Prudential Mutual Fund | ETF Units | — | 4.61% |
| SBI Mutual Fund | ETF Units | — | 4.61% |
| HDFC Mutual Fund | ETF Units | — | 4.61% |
| HDFC Bank Ltd | Banks | Large Cap | 3.85% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.79% |
| 91 DAYS TBILL RED 01-10-2026 | Govt-Sec | — | 3.09% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.08% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.00% |
| ICICI Prudential Mutual Fund | ETF Units | — | 2.89% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹324 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹280 Cr
Debt sector allocation
Total Value
₹33 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Nov-25
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The NAV of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹10.16 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The expense ratio charged by PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is 0.81%.
What is the Min. SIP of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum SIP investment in PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The exit load for PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is: 0.50% on or before 90D, Nil after 90D
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