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Home Mf Research Pgim India Multi Asset Allocation Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Multi Asset Allocation Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,016.10 +1.61%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.00 0.00%
One Month 2026-10-05 ₹1,000.00 ₹991.17 -0.88%
Three Months 2026-08-05 ₹3,000.00 ₹2,898.63 -3.38%
Six Months 2026-05-07 ₹6,000.00 ₹5,830.60 -2.82%
Since Inception 2025-11-28 ₹12,000.00 ₹11,776.09 -1.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 23.60%
Banks 14.04%
SOVEREIGN 9.40%
Pharmaceuticals & Biotechnology 4.73%
Consumer Durables 4.35%
Retailing 3.76%
Auto Components 3.47%
IT - Software 3.22%
Finance 3.17%
Chemicals & Petrochemicals 3.08%
Realty 2.77%
Capital Markets 2.41%
Petroleum Products 2.07%
Construction 1.74%
Telecom - Services 1.74%
Automobiles 1.46%
Healthcare Services 1.41%
Power 1.35%
Agricultural Food & Other Products 1.31%
Food Products 1.28%
Insurance 1.28%
Aerospace & Defense 1.15%
Financial Technology (Fintech) 0.96%
Beverages 0.91%
Leisure Services 0.72%
Electrical Equipment 0.71%
CRISIL AAA 0.61%
Industrial Products 0.58%
Ferrous Metals 0.46%
Cement & Cement Products 0.46%
Fertilizers & Agrochemicals 0.42%
Non - Ferrous Metals 0.40%
Industrial Manufacturing 0.35%
Agricultural, Commercial & Construction Vehicles 0.33%
CRISIL A1+ 0.30%

Top Holdings

Company-wise portfolio exposure

Brookfield India Real Estate Trust 0.94%
HDFC Bank Ltd. 3.85%
Kotak Mahindra Bank Ltd. 3.79%
Titan Company Ltd. 3.00%
ICICI Bank Ltd. 2.76%
State Bank of India 2.24%
Reliance Industries Ltd. 1.80%
Larsen & Toubro Ltd. 1.74%
Solar Industries India Ltd. 1.63%
Infosys Ltd. 1.57%
Bajaj Finance Ltd. 1.50%
Sona BLW Precision Forgings Ltd. 1.45%
AU Small Finance Bank Ltd. 1.40%
FSN E-Commerce Ventures Ltd. 1.30%
Eternal Ltd. 1.28%
Bharat Electronics Ltd. 1.15%
TVS Motor Company Ltd. 1.13%
Bharti Airtel Ltd. 1.08%
Tech Mahindra Ltd. 1.07%
Max Healthcare Institute Ltd. 1.06%
One 97 Communications Ltd. 0.96%
Prestige Estates Projects Ltd. 0.96%
Torrent Pharmaceuticals Ltd. 0.94%
Divi's Laboratories Ltd. 0.93%
Bharat Forge Ltd. 0.93%
Nestle India Ltd. 0.89%
Mankind Pharma Ltd. 0.84%
Torrent Power Ltd. 0.83%
Navin Fluorine International Ltd. 0.82%
Marico Ltd. 0.78%
Vishal Mega Mart Ltd 0.75%
NSE India Ltd. 0.75%
CG Power and Industrial Solutions Ltd. 0.71%
Bharti Hexacom Ltd. 0.66%
Acutaas Chemicals Ltd. 0.63%
SRF Ltd. 0.63%
Rubicon Research Ltd. 0.60%
Astral Ltd. 0.58%
Blue Star Ltd. 0.58%
ICICI Prudential Asset Mgmt Co Ltd. 0.57%
Horizon Industrial Parks Ltd. 0.55%
Tata Consumer Products Ltd. 0.53%
Power Grid Corporation of India Ltd. 0.52%
Schaeffler India Ltd. 0.51%
TBO Tek Ltd. 0.50%
ICICI Lombard General Insurance Co. Ltd. 0.49%
VARUN BEVERAGES LIMITED 0.49%
Dixon Technologies (India) Ltd. 0.48%
JSW Steel Ltd. 0.46%
JK Cement Ltd. 0.46%
Cholamandalam Investment & Finance Company Ltd. 0.45%
360 One Wam Ltd. 0.44%
UNO Minda Ltd. 0.44%
Muthoot Finance Ltd. 0.43%
Info Edge (India) Ltd. 0.43%
Multi Commodity Exchange Of India Ltd. 0.42%
Coromandel International Ltd. 0.42%
United Spirits Ltd. 0.42%
HDFC Life Insurance Company Ltd. 0.42%
Anthem Biosciences Ltd. 0.41%
Shriram Finance Ltd. 0.41%
Hindalco Industries Ltd. 0.40%
Power Finance Corporation Ltd. 0.38%
Ajanta Pharma Ltd. 0.38%
SBI Life Insurance Company Ltd. 0.37%
Praj Industries Ltd. 0.35%
Global Health Ltd. 0.35%
Tata Consultancy Services Ltd. 0.35%
Ashok Leyland Ltd. 0.33%
Mahindra & Mahindra Ltd. 0.33%
The Phoenix Mills Ltd. 0.32%
LG Electronics India Ltd. 0.29%
Bharat Petroleum Corporation Ltd. 0.27%
HDFC Asset Management Company Ltd. 0.23%
Persistent Systems Ltd. 0.23%
Jubilant Foodworks Ltd. 0.22%
MRS Bectors Food Specialities Ltd. 0.22%
Bikaji Foods International Ltd. 0.17%
Endurance Technologies Ltd. 0.14%
Kotak Mahindra Bank Ltd. -2.86%
Titan Company Ltd. -2.10%
6.01% Government of India 6.01%
6.9% LIC Housing Finance Ltd. 0.61%
Export Import Bank of India ** # 0.30%
91 DAYS TBILL RED 01-10-2026 3.09%
364 DAYS TBILL RED 20-05-2027 0.30%
HDFC Mutual Fund 4.61%
ICICI Prudential Mutual Fund 4.61%
SBI Mutual Fund 4.61%
ICICI Prudential Mutual Fund 2.89%
Nippon India Mutual Fund 2.86%
DSP Mutual Fund 1.68%
Clearing Corporation of India Ltd. 4.22%
Net Receivables / (Payables) 3.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.29 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 6.18% 6.34% 5.76%
PGIM India Money Market Fund - Regular Plan - Growth 5.94% 6.80% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.53% 6.31% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.32%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.52%
Expense Ratio (Direct)
0.81%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver

Exit Load

Charges that may apply when you redeem units

For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
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