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Fund Overview

Fund Size

Fund Size

₹274 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF663L010A3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 6 months and 29 days, having been launched on 28-Nov-25.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹10.34, Assets Under Management (AUM) of 273.65 Crores, and an expense ratio of 0.62%.
  • PGIM India Multi Asset Allocation Fund Direct Growth has given a CAGR return of 3.40% since inception.
  • The fund's asset allocation comprises around 52.35% in equities, 7.14% in debts, and 20.24% 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

+3.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity143.27 Cr52.35%
Debt19.53 Cr7.14%
Others110.85 Cr40.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash42.32 Cr15.47%
6.01% Govt Stock 2030Bond - Gov't/Treasury19.53 Cr7.14%
HDFC Bank LtdEquity11.58 Cr4.23%
HDFC Gold ETFMutual Fund - ETF11.34 Cr4.14%
SBI Gold ETFMutual Fund - ETF11.33 Cr4.14%
ICICI Pru Gold ETFMutual Fund - ETF11.32 Cr4.14%
Future on Kotak Mahindra Bank LtdEquity - Future-8.62 Cr3.15%
ICICI Prudential Silver ETFMutual Fund - ETF8.6 Cr3.14%
Nippon India Silver ETFMutual Fund - ETF8.56 Cr3.13%
Kotak Mahindra Bank LtdEquity8.53 Cr3.12%
Titan Co LtdEquity8.31 Cr3.04%
8.33% Govt Stock 2026Bond - Gov't/Treasury7.02 Cr2.57%
Larsen & Toubro LtdEquity6.99 Cr2.56%
Future on Hindustan Unilever LtdEquity - Future-6.34 Cr2.32%
Hindustan Unilever LtdEquity6.33 Cr2.31%
ICICI Bank LtdEquity6.19 Cr2.26%
Future on Titan Co LtdEquity - Future-6.04 Cr2.21%
DSP Silver ETFMutual Fund - ETF5.04 Cr1.84%
Reliance Industries LtdEquity4.98 Cr1.82%
Solar Industries India LtdEquity4.88 Cr1.78%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement4.32 Cr1.58%
Bajaj Finance LtdEquity4.11 Cr1.50%
Future on Grasim Industries LtdEquity - Future-3.95 Cr1.44%
Grasim Industries LtdEquity3.9 Cr1.43%
Infosys LtdEquity3.37 Cr1.23%
State Bank of IndiaEquity3.36 Cr1.23%
Future on HDFC Bank LtdEquity - Future-3.34 Cr1.22%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-3.25 Cr1.19%
AU Small Finance Bank LtdEquity3.23 Cr1.18%
Sun Pharmaceuticals Industries LtdEquity3.21 Cr1.17%
FSN E-Commerce Ventures LtdEquity3.09 Cr1.13%
Sona BLW Precision Forgings LtdEquity3.06 Cr1.12%
Tech Mahindra LtdEquity3 Cr1.10%
Eternal LtdEquity2.89 Cr1.06%
Brookfield India Real Estate TrustEquity - REIT2.89 Cr1.05%
Nestle India LtdEquity2.8 Cr1.02%
Bharat Electronics LtdEquity2.74 Cr1.00%
Bharat Forge LtdEquity2.72 Cr1.00%
TVS Motor Co LtdEquity2.68 Cr0.98%
Future on Cipla LtdEquity - Future-2.63 Cr0.96%
Cipla LtdEquity2.63 Cr0.96%
Prestige Estates Projects LtdEquity2.56 Cr0.93%
Bharti Airtel LtdEquity2.51 Cr0.92%
Max Healthcare Institute Ltd Ordinary SharesEquity2.45 Cr0.90%
Future on Larsen & Toubro LtdEquity - Future-2.45 Cr0.89%
J.B. Chemicals & Pharmaceuticals LtdEquity2.4 Cr0.88%
Marico LtdEquity2.37 Cr0.86%
Mankind Pharma LtdEquity2.32 Cr0.85%
CG Power & Industrial Solutions LtdEquity2.19 Cr0.80%
Bharti Hexacom LtdEquity2.01 Cr0.73%
SRF LtdEquity1.99 Cr0.73%
Astral LtdEquity1.95 Cr0.71%
Mahindra & Mahindra LtdEquity1.93 Cr0.70%
Future on Delhivery LtdEquity - Future-1.9 Cr0.69%
Power Grid Corp Of India LtdEquity1.88 Cr0.69%
Delhivery LtdEquity1.88 Cr0.69%
ICICI Prudential Asset Management Co LtdEquity1.87 Cr0.68%
Blue Star LtdEquity1.75 Cr0.64%
Varun Beverages LtdEquity1.74 Cr0.64%
Vishal Mega Mart LtdEquity1.73 Cr0.63%
Muthoot Finance LtdEquity1.71 Cr0.62%
Schaeffler India LtdEquity1.57 Cr0.57%
Power Finance Corp LtdEquity1.46 Cr0.53%
One97 Communications LtdEquity1.36 Cr0.50%
JK Cement LtdEquity1.36 Cr0.50%
HDFC Life Insurance Co LtdEquity1.36 Cr0.50%
360 One Wam Ltd Ordinary SharesEquity1.33 Cr0.48%
SBI Life Insurance Co LtdEquity1.3 Cr0.48%
Divi's Laboratories LtdEquity1.29 Cr0.47%
United Spirits LtdEquity1.27 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity1.25 Cr0.46%
PB Fintech LtdEquity1.25 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity1.23 Cr0.45%
Dixon Technologies (India) LtdEquity1.21 Cr0.44%
Coromandel International LtdEquity1.21 Cr0.44%
Rubicon Research LtdEquity1.2 Cr0.44%
UNO Minda LtdEquity1.19 Cr0.44%
Praj Industries LtdEquity1.17 Cr0.43%
Shriram Finance LtdEquity1.11 Cr0.40%
Tata Consultancy Services LtdEquity1.11 Cr0.40%
Multi Commodity Exchange of India LtdEquity1.09 Cr0.40%
Anthem Biosciences LtdEquity1.06 Cr0.39%
Future on Mahindra & Mahindra LtdEquity - Future-1.05 Cr0.38%
Future on Tata Power Co LtdEquity - Future-1.04 Cr0.38%
Tata Power Co LtdEquity1.04 Cr0.38%
Info Edge (India) LtdEquity1.02 Cr0.37%
TbillBond - Gov't/Treasury1 Cr0.36%
TBO Tek LtdEquity1 Cr0.36%
Ashok Leyland LtdEquity0.97 Cr0.35%
Phoenix Mills LtdEquity0.96 Cr0.35%
Ajanta Pharma LtdEquity0.89 Cr0.33%
Global Health LtdEquity0.88 Cr0.32%
Bharat Petroleum Corp LtdEquity0.86 Cr0.31%
Tube Investments of India Ltd Ordinary SharesEquity0.85 Cr0.31%
HDFC Asset Management Co LtdEquity0.77 Cr0.28%
LG Electronics India LtdEquity0.72 Cr0.26%
Bikaji Foods International LtdEquity0.7 Cr0.26%
Persistent Systems LtdEquity0.64 Cr0.23%
Jubilant Foodworks LtdEquity0.54 Cr0.20%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.52 Cr0.19%
Endurance Technologies LtdEquity0.47 Cr0.17%
Future on Maruti Suzuki India LtdEquity - Future-0.4 Cr0.15%
Maruti Suzuki India LtdEquity0.39 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.07%

Mid Cap Stocks

17.24%

Small Cap Stocks

3.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services52.73 Cr19.27%
Consumer Cyclical31.58 Cr11.54%
Industrials22.48 Cr8.21%
Healthcare18.32 Cr6.70%
Consumer Defensive15.72 Cr5.74%
Technology11.41 Cr4.17%
Basic Materials11.34 Cr4.15%
Energy5.83 Cr2.13%
Communication Services5.53 Cr2.02%
Real Estate3.52 Cr1.28%
Utilities2.92 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PP

Puneet Pal

Since November 2025

AP

Anandha Padmanabhan Anjeneyan

Since November 2025

UM

Utsav Mehta

Since November 2025

VS

Vivek Sharma

Since November 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF663L010A3
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹274 Cr
Age
6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1.8%1.0%₹1288.90 Cr8.0%
LIC MF Multi Asset Allocation Fund Regular Growth

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LIC MF Multi Asset Allocation Fund Regular Growth

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1.8%1.0%₹963.62 Cr7.0%
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3.3%1.0%₹411.96 Cr3.1%
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1.4%1.0%₹1107.74 Cr13.6%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1107.74 Cr15.1%
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹963.51 Cr13.1%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹963.51 Cr14.4%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1851.25 Cr10.7%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

1.7%1.0%₹1851.25 Cr9.1%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹1117.94 Cr15.8%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%0.0%₹1117.94 Cr14.0%
Quantum Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹57.17 Cr1.6%
Quantum Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹57.17 Cr3.2%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

0.4%1.0%₹2979.17 Cr17.4%
HSBC Multi Asset Allocation Fund Regular Growth

Moderate Risk

1.6%1.0%₹2979.17 Cr15.8%
Bank of India Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹358.77 Cr10.0%
Bank of India Multi Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹358.77 Cr11.2%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

1.6%1.0%₹3422.92 Cr9.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3422.92 Cr11.5%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%0.0%₹3380.49 Cr14.6%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹3380.49 Cr16.3%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹3286.20 Cr7.6%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹3286.20 Cr6.1%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.2%1.0%₹9801.76 Cr17.5%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹9801.76 Cr18.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹13958.01 Cr21.8%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹13958.01 Cr20.3%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹138.81 Cr8.7%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹138.81 Cr7.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth

High Risk

1.7%1.0%₹1427.85 Cr7.1%
Baroda BNP Paribas Multi Asset Fund Direct Growth

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Edelweiss Multi Asset Allocation Fund Regular Growth

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0.5%0.0%₹2658.45 Cr6.6%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹26,681 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹273.65 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹95.49 Cr16.8%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹413.64 Cr6.8%
PGIM India Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹98.56 Cr0.8%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹781.86 Cr-0.1%
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

0.2%0.0%₹63.33 Cr5.2%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.5%0.0%₹82.67 Cr3.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.5%0.0%₹59.53 Cr22.2%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹797.63 Cr-1.1%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21.62 Cr5.4%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹5732.98 Cr0.8%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹92.58 Cr2.4%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1797.44 Cr23.5%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1490.48 Cr48.8%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹612.44 Cr6.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹85.46 Cr5.4%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹201.84 Cr1.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹534.93 Cr-2.3%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹174.73 Cr6.2%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹59.57 Cr3.7%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹92.17 Cr6.3%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹142.21 Cr6.2%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹688.59 Cr-1.6%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.6%0.0%₹10821.62 Cr0.4%
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 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1567.38 Cr9.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of PGIM India Multi Asset Allocation Fund Direct Growth, as of 25-Jun-2026, is ₹10.34.
The fund's allocation of assets is distributed as 52.35% in equities, 7.14% in bonds, and 20.24% in cash and cash equivalents.
The fund managers responsible for PGIM India Multi Asset Allocation Fund Direct Growth are:-
  1. Puneet Pal
  2. Anandha Padmanabhan Anjeneyan
  3. Utsav Mehta
  4. Vivek Sharma
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