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Mutual Funds

PGIM India Multi Asset Allocation Fund

PG

PGIM India Multi Asset Allocation Fund

Multi Asset AllocationRank #12
Not Rated

NAV (2026-07-14)

10.36

AUM

₹280.97 Cr

Exp. Ratio: 2.59%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch3.60%--

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 (2.59%)
Overall rank #12 in category
ISININF663L013A7
NAV₹10.36
NAV Date2026-07-14
AUM₹280.97 Cr
Expense Ratio2.59%
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

Holdings data not available for this scheme