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PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Multi Asset Allocation

AMFI scheme code 153987 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:08.923333.

NAV vs benchmark

NAV: 10.79 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 68.16
Avg Q-Score 14.94
Avg Technical Upside% 48.83
Avg Analyst Upside% 20.39
Returns
Ret 1M % 2.76 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 3.55 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 2.37 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 5.17 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % β€” peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 11.71 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 13.82 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -12.08 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe β€” peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino β€” peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.73 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 10.79
Cost & Info
TER % 0.82 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 291.93 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 0.8
Details
Category Multi Asset Allocation
Fund House PGIM India Mutual Fund
Broad Type Hybrid
Fund Manager Utsav Mehta, Vivek Sharma, Anandha Padmanabhan Anjeneyan, Puneet Pal
Inception Nov 2025

Fund Information

Sub-categoryMulti Asset Allocation
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 90 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF663L010A3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 11.1%
2 GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities 6.42%
3 HDFC Bank LtdFinancial 4.46%
4 HDFC Gold ETFUnspecified 4.1%
5 SBI ETF GoldUnspecified 4.09%
6 ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified 4.08%
7 Kotak Mahindra Bank LtdFinancial 4.02%
8 Titan Company LtdConsumer Discretionary 3.39%
9 Others CBLOUnspecified 3.18%
10 ICICI Prudential Silver ETF - GrowthUnspecified 2.82%
11 Nippon India Silver ETF - GrowthUnspecified 2.78%
12 ICICI Bank LtdFinancial 2.34%
13 BANK OF INDIA CD 04SEP26Financial 2.12%
14 State Bank of IndiaFinancial 2.08%
15 Hindustan Unilever LtdConsumer Staples 1.89%
16 Solar Industries India LtdMaterials 1.75%
17 Infosys LtdTechnology 1.69%
18 DSP Silver ETF - GrowthUnspecified 1.64%
19 Reliance Industries LtdEnergy & Utilities 1.57%
20 Bajaj Finance LtdFinancial 1.56%
21 Larsen & Toubro LtdIndustrials 1.48%
22 Grasim Industries LtdMaterials 1.37%
23 FSN E-Commerce Ventures LtdConsumer Discretionary 1.34%
24 Sona BLW Precision Forgings LtdConsumer Discretionary 1.34%
25 Zomato LtdTechnology 1.24%
26 Sun Pharmaceutical Industries LtdHealthcare 1.16%
27 AU Small Finance Bank LtdFinancial 1.16%
28 TVS Motor Company LtdConsumer Discretionary 1.13%
29 Tech Mahindra LtdTechnology 1.07%
30 Brookfield India Real Estate Trust REITReal Estate 1.01%
31 Prestige Estates Projects LtdReal Estate 0.99%
32 Nestle India LtdConsumer Staples 0.96%
33 Bharat Forge LtdConsumer Discretionary 0.96%
34 Torrent Pharmaceuticals LtdHealthcare 0.93%
35 Bharat Electronics LtdIndustrials 0.9%
36 Max Healthcare Institute LtdHealthcare 0.86%
37 Bharti Airtel LtdTechnology 0.81%
38 Marico LtdConsumer Staples 0.77%
39 Mankind Pharma Ltd.Healthcare 0.77%
40 Torrent Power LtdEnergy & Utilities 0.76%
41 CG Power & Industrial Solutions LtdIndustrials 0.71%
42 Rubicon Research Ltd.Healthcare 0.71%
43 Bharti Hexacom Ltd.Technology 0.68%
44 One 97 Communications LtdIndustrials 0.68%
45 Horizon Industrial Parks Ltd.Industrials 0.65%
46 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26Financial 0.65%
47 LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancial 0.65%
48 Astral LtdIndustrials 0.61%
49 SRF LtdMaterials 0.61%
50 Divi's Laboratories LtdHealthcare 0.6%

Showing the top 50 holdings.