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PGIM India Multi Asset Allocation Fund icon

PGIM India Multi Asset Allocation Fund

Multi Asset AllocationRank #15
Not Rated

NAV (2026-10-12)

₹10.12

AUM

₹323.57 Cr

Exp. Ratio: 2.56%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch1.20%11.89% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.56%)
✖Overall rank #15 in category
✖Returns since launch below category avg
ISININF663L013A7
NAV₹10.12
NAV Date2026-10-12
AUM₹323.57 Cr
Expense Ratio2.56%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme 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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd.Financial₹9.165.07
HDFC Bank Ltd.Financial₹12.463.85
Kotak Mahindra Bank Ltd.Financial₹12.263.79
Titan Company Ltd.Consumer Discretionary₹9.723.00
ICICI Bank Ltd.Financial₹8.932.76
State Bank of IndiaFinancial₹7.262.24
Bank of India 04/09/2026Financial₹6.502.12
Hindustan Unilever Ltd.Consumer Staples₹5.781.89
Reliance Industries Ltd.Energy₹5.811.80
Larsen & Toubro Ltd.Construction₹5.621.74

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Multi Asset Allocation Fund is ₹10.12 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.