PGIM India Multi Asset Allocation Fund · Regular · Growth
NAV
₹10.4400
as of 13 Nov 2026
Expense Ratio
2.56%
AUM
₹305 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.40%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.66%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.04%
- Pharmaceuticals & Biotechnology4.73%
- Consumer Durables4.35%
- Retailing3.76%
- Auto Components3.47%
- IT - Software3.22%
- Finance3.17%
- Chemicals & Petrochemicals3.08%
- Realty2.77%
- Capital Markets2.41%
- Petroleum Products2.07%
- Telecom - Services1.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 16.01% Government Of India6.01%
- 2Sbi Mutual Fund4.61%
- 3Icici Prudential Mutual Fund4.61%
- 4Hdfc Mutual Fund4.61%
- 5Hdfc Bank Ltd.3.85%
- 6Kotak Mahindra Bank Ltd.3.79%
- 791 Days Tbill Red 01-10-20263.09%
- 8Titan Company Ltd.3.00%
- 9Icici Prudential Mutual Fund2.89%
- 10Nippon India Mutual Fund2.86%
What this fund does
PGIM India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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 ₹305 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver. The current expense ratio is 2.56%.