PGIM India Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹226 Cr

Expense Ratio

0.62%

ISIN

INF663L010A3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Nov 2025

About this fund

PGIM India Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 2 months and 20 days, having been launched on 28-Nov-25.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 225.53 Crores, and an expense ratio of 0.62%.

PGIM India Multi Asset Allocation Fund Direct Growth has given a CAGR return of 5.70% since inception.
The fund's asset allocation comprises around 50.91% in equities, 8.75% in debts, and 23.09% in cash & cash equivalents.
You can start investing in PGIM India Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.70%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹114.83 Cr	50.91%
Debt	₹19.73 Cr	8.75%
Others	₹90.98 Cr	40.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹35.6 Cr	15.78%
6.01% Gs 2030	Bond - Gov't/Treasury	₹19.73 Cr	8.75%
HDFC Bank Ltd	Equity	₹10.98 Cr	4.87%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-9.1 Cr	4.04%
Kotak Mahindra Bank Ltd	Equity	₹9.06 Cr	4.02%
ICICI Pru Gold ETF	Mutual Fund - ETF	₹8.18 Cr	3.63%
Titan Co Ltd	Equity	₹8.06 Cr	3.58%
SBI Gold ETF	Mutual Fund - ETF	₹8.01 Cr	3.55%
HDFC Gold ETF	Mutual Fund - ETF	₹8 Cr	3.55%
Future on Hindustan Unilever Ltd	Equity - Future	₹-6.98 Cr	3.10%
Hindustan Unilever Ltd	Equity	₹6.98 Cr	3.09%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹6.04 Cr	2.68%
Future on Titan Co Ltd	Equity - Future	₹-5.86 Cr	2.60%
Brookfield India Real Estate Trust	Equity - REIT	₹5.84 Cr	2.59%
Nippon India Silver ETF	Mutual Fund - ETF	₹5.79 Cr	2.57%
ICICI Prudential Silver ETF	Mutual Fund - ETF	₹5.63 Cr	2.49%
Reliance Industries Ltd	Equity	₹5.26 Cr	2.33%
PGIM India Liquid Dr Pl Gr	Mutual Fund - Open End	₹5.01 Cr	2.22%
Tbill	Bond - Gov't/Treasury	₹4.94 Cr	2.19%
ICICI Bank Ltd	Equity	₹4.54 Cr	2.01%
Future on HDFC Bank Ltd	Equity - Future	₹-4.21 Cr	1.87%
Larsen & Toubro Ltd	Equity	₹4.14 Cr	1.83%
DSP Silver ETF	Mutual Fund - ETF	₹3.79 Cr	1.68%
Bajaj Finance Ltd	Equity	₹3.55 Cr	1.58%
Future on Grasim Industries Ltd	Equity - Future	₹-3.54 Cr	1.57%
Tech Mahindra Ltd	Equity	₹3.53 Cr	1.56%
Grasim Industries Ltd	Equity	₹3.52 Cr	1.56%
Persistent Systems Ltd	Equity	₹3.46 Cr	1.53%
State Bank of India	Equity	₹3.11 Cr	1.38%
Eternal Ltd	Equity	₹3.11 Cr	1.38%
Solar Industries India Ltd	Equity	₹3.07 Cr	1.36%
AU Small Finance Bank Ltd	Equity	₹3.02 Cr	1.34%
TVS Motor Co Ltd	Equity	₹2.89 Cr	1.28%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.85 Cr	1.26%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-2.84 Cr	1.26%
FSN E-Commerce Ventures Ltd	Equity	₹2.75 Cr	1.22%
Bharti Airtel Ltd	Equity	₹2.65 Cr	1.18%
Bharat Electronics Ltd	Equity	₹2.45 Cr	1.09%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹2.02 Cr	0.90%
Mankind Pharma Ltd	Equity	₹2.02 Cr	0.90%
Muthoot Finance Ltd	Equity	₹1.96 Cr	0.87%
SRF Ltd	Equity	₹1.91 Cr	0.85%
Infosys Ltd	Equity	₹1.82 Cr	0.81%
Future on Delhivery Ltd	Equity - Future	₹-1.77 Cr	0.78%
Delhivery Ltd	Equity	₹1.76 Cr	0.78%
Vishal Mega Mart Ltd	Equity	₹1.64 Cr	0.73%
Varun Beverages Ltd	Equity	₹1.55 Cr	0.69%
ICICI Prudential Asset Management Co Ltd	Equity	₹1.55 Cr	0.69%
Coromandel International Ltd	Equity	₹1.55 Cr	0.69%
Tata Consultancy Services Ltd	Equity	₹1.53 Cr	0.68%
HDFC Life Insurance Co Ltd	Equity	₹1.5 Cr	0.66%
CG Power & Industrial Solutions Ltd	Equity	₹1.39 Cr	0.62%
JK Cement Ltd	Equity	₹1.31 Cr	0.58%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.31 Cr	0.58%
SBI Life Insurance Co Ltd	Equity	₹1.3 Cr	0.58%
Info Edge (India) Ltd	Equity	₹1.27 Cr	0.57%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.27 Cr	0.56%
Schaeffler India Ltd	Equity	₹1.26 Cr	0.56%
PB Fintech Ltd	Equity	₹1.22 Cr	0.54%
Britannia Industries Ltd	Equity	₹1.1 Cr	0.49%
UNO Minda Ltd	Equity	₹1.1 Cr	0.49%
Dixon Technologies (India) Ltd	Equity	₹1.1 Cr	0.49%
Power Finance Corp Ltd	Equity	₹1.08 Cr	0.48%
Bharat Petroleum Corp Ltd	Equity	₹1.05 Cr	0.47%
Bharti Hexacom Ltd	Equity	₹1.01 Cr	0.45%
Mahindra & Mahindra Ltd	Equity	₹1.01 Cr	0.45%
Divi's Laboratories Ltd	Equity	₹1 Cr	0.45%
Ashok Leyland Ltd	Equity	₹1 Cr	0.44%
Multi Commodity Exchange of India Ltd	Equity	₹0.94 Cr	0.41%
Bharat Forge Ltd	Equity	₹0.93 Cr	0.41%
Phoenix Mills Ltd	Equity	₹0.91 Cr	0.40%
Future on Tata Power Co Ltd	Equity - Future	₹-0.9 Cr	0.40%
Tata Power Co Ltd	Equity	₹0.9 Cr	0.40%
Ajanta Pharma Ltd	Equity	₹0.85 Cr	0.37%
NTPC Ltd	Equity	₹0.84 Cr	0.37%
Rubicon Research Ltd	Equity	₹0.82 Cr	0.36%
Prestige Estates Projects Ltd	Equity	₹0.81 Cr	0.36%
Blue Star Ltd	Equity	₹0.79 Cr	0.35%
Global Health Ltd	Equity	₹0.78 Cr	0.34%
Astral Ltd	Equity	₹0.77 Cr	0.34%
Anthem Biosciences Ltd	Equity	₹0.73 Cr	0.33%
HDFC Asset Management Co Ltd	Equity	₹0.72 Cr	0.32%
Bikaji Foods International Ltd	Equity	₹0.71 Cr	0.31%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.69 Cr	0.31%
LG Electronics India Ltd	Equity	₹0.69 Cr	0.31%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹0.67 Cr	0.30%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.63 Cr	0.28%
Jubilant Foodworks Ltd	Equity	₹0.63 Cr	0.28%
Future on Infosys Ltd	Equity - Future	₹-0.59 Cr	0.26%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-0.44 Cr	0.20%
Maruti Suzuki India Ltd	Equity	₹0.44 Cr	0.19%
Endurance Technologies Ltd	Equity	₹0.42 Cr	0.19%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹47.1 Cr	20.88%
Consumer Cyclical	₹24.24 Cr	10.75%
Industrials	₹14.85 Cr	6.59%
Technology	₹12.12 Cr	5.38%
Healthcare	₹11.76 Cr	5.21%
Consumer Defensive	₹11.01 Cr	4.88%
Basic Materials	₹9.45 Cr	4.19%
Energy	₹6.31 Cr	2.80%
Communication Services	₹4.94 Cr	2.19%
Utilities	₹1.74 Cr	0.77%
Real Estate	₹1.71 Cr	0.76%

Risk & Performance Ratios

Fund Managers

Puneet Pal

Since November 2025

Anandha Padmanabhan Anjeneyan

Since November 2025

Utsav Mehta

Since November 2025

Vivek Sharma

Since November 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF663L010A3

Expense Ratio

0.62%

Exit Load

No Charges

Fund Size

₹226 Cr

Age

2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Term Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹129.96 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹129.96 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹225.53 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth High Risk	2.3%	0.0%	₹225.53 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹346.62 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹346.62 Cr	-
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2623.81 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2623.81 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1266.35 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1266.35 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹953.98 Cr	24.1%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹953.98 Cr	22.1%
Samco Multi Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹376.67 Cr	19.0%
Samco Multi Asset Allocation Fund Regular Growth Moderately High risk	2.2%	1.0%	₹376.67 Cr	17.0%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹854.17 Cr	24.0%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹854.17 Cr	25.6%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹908.54 Cr	27.6%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹908.54 Cr	29.1%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1634.52 Cr	26.6%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1634.52 Cr	24.7%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1028.28 Cr	26.8%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1028.28 Cr	24.8%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹53.87 Cr	14.0%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹53.87 Cr	15.8%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹2693.31 Cr	31.4%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2693.31 Cr	29.7%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹340.93 Cr	18.2%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹340.93 Cr	19.5%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.1%	1.0%	₹3038.28 Cr	22.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3038.28 Cr	24.7%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2966.55 Cr	23.7%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2966.55 Cr	25.6%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3264.25 Cr	24.1%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3264.25 Cr	22.3%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹7731.13 Cr	26.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹7731.13 Cr	28.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹12100.58 Cr	32.0%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹12100.58 Cr	30.3%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹144.13 Cr	19.9%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹144.13 Cr	17.8%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1381.50 Cr	20.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1381.50 Cr	21.6%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2678.16 Cr	7.2%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹2678.16 Cr	7.5%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2051.10 Cr	22.1%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹6847.91 Cr	16.2%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2051.10 Cr	23.3%
HDFC Multi - Asset Fund Direct Growth Very High Risk	0.8%	1.0%	₹5713.61 Cr	17.4%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹80768.23 Cr	17.3%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹14943.80 Cr	23.6%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹27,457 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹225.53 Cr	-
PGIM India Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹88.38 Cr	9.5%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹397.46 Cr	15.8%
PGIM India Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹93.66 Cr	12.6%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹782.33 Cr	15.1%
PGIM India Fixed Duration Fund - Series BH Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BJ Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BI Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BF Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BG Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹77.53 Cr	5.6%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹95.86 Cr	5.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹55.66 Cr	19.1%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹894.17 Cr	10.9%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹24.94 Cr	7.8%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹6021.66 Cr	13.4%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹101.35 Cr	4.1%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.5%	0.0%	₹1590.20 Cr	-2.7%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹1187.48 Cr	33.6%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹576.33 Cr	6.5%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹85.22 Cr	7.7%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹208.32 Cr	6.2%
PGIM India Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹570.15 Cr	12.3%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹176.81 Cr	6.8%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹65.97 Cr	7.3%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹89.62 Cr	6.6%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹204.41 Cr	7.2%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹731.19 Cr	9.5%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹10750.75 Cr	14.3%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1486.73 Cr	14.4%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of PGIM India Multi Asset Allocation Fund Direct Growth?

The NAV of PGIM India Multi Asset Allocation Fund Direct Growth, as of 16-Feb-2026, is ₹10.57.

What is the portfolio composition of PGIM India Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 50.91% in equities, 8.75% in bonds, and 23.09% in cash and cash equivalents.

Who manages the PGIM India Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for PGIM India Multi Asset Allocation Fund Direct Growth are:-

Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta
Vivek Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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PGIM India Multi Asset Allocation Fund Direct Growth

Fund Overview