PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
₹10.3200
₹0.09 (-0.86%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.3200
₹0.09 (-0.86%)
29 May 2026
AMFI: 153988
Direct · Growth
₹₹10.4100
₹0.09 (-0.86%)
29 May 2026
AMFI: 153987
Regular · IDCW
₹₹10.3200
₹0.09 (-0.86%)
29 May 2026
AMFI: 153989
Direct · IDCW
₹₹10.4100
₹0.09 (-0.86%)
29 May 2026
AMFI: 153990
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹3,000
Invested
₹3,059
Value today
7.2%
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
₹1,041
Value today
8.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹6,19,146
Value today
-0.9%
vs lumpsum
Direct lumpsum would have beaten STP by 0.9% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Portfolio Holdings
Performance Comparison
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Investment Objective
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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