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Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

PGIM India Multi Asset Allocation Fund · Regular · Growth

PGIM India Mutual Fund

NAV

₹10.3900

as of 17 Jun 2026

Expense Ratio

2.26%

AUM

₹228 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
+3.90%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
+5.97%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹3,500

Invested

₹3,439

Value today

-6.1%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,004

Value today

0.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,07,980

Value today

+0.9%

vs lumpsum

STP beat direct lumpsum by 0.9% — reduced timing risk paid off

Model your own STP with real NAV

Performance Comparison

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Fund Details

Fund HousePGIM India Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date28 Nov 2025
AMFI Code153988
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadFor Exits within 90 days from date of allotment of units : 0.50% For Exits beyond 90 days from date of allotment of units : NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

PGIM India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

PGIM India Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹228 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.26%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations