NAV
₹10.3500
as of 29 Sept 2026
Expense Ratio
0.82%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.50%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.40%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.06%
- Pharmaceuticals & Biotechnology4.94%
- Consumer Durables4.69%
- Retailing3.53%
- Auto Components3.41%
- IT - Software3.36%
- Finance3.34%
- Realty2.99%
- Chemicals & Petrochemicals2.36%
- Diversified FMCG1.89%
- Petroleum Products1.87%
- Cement & Cement Products1.81%
Each sector links to the mutual funds most exposed to it.
Thinking about PGIM India Multi Asset Allocation Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
portfolio shared with PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
- 16.01% Government Of India6.42%
- 2Hdfc Bank Ltd.4.46%
- 3Hdfc Mutual Fund4.10%
- 4Sbi Mutual Fund4.09%
- 5Icici Prudential Mutual Fund4.08%
- 6Kotak Mahindra Bank Ltd.4.02%
- 7Titan Company Ltd.3.39%
- 8Icici Prudential Mutual Fund2.82%
- 9Nippon India Mutual Fund2.78%
- 10Icici Bank Ltd.2.34%
What this fund does
PGIM India Multi Asset Allocation Fund · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.82%.