Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

PGIM India Multi Asset Allocation Fund

PGIM India Multi Asset Allocation Fund icon

PGIM India Multi Asset Allocation Fund

Multi Asset AllocationRank #11
Not Rated

NAV (2026-08-28)

10.75

AUM

₹291.93 Cr

Exp. Ratio: 2.55%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch7.50%6.01% 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 (2.55%)
Overall rank #11 in category
Returns since launch below category avg
ISININF663L013A7
NAV₹10.75
NAV Date2026-08-28
AUM₹291.93 Cr
Expense Ratio2.55%
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₹14.414.94
Kotak Mahindra Bank Ltd.Financial₹11.473.93
Titan Company Ltd.Consumer Discretionary₹9.943.40
ICICI Bank Ltd.Financial₹7.072.42
Bank of India 04/09/2026Financial₹6.462.21
Hindustan Unilever Ltd.Consumer Staples₹6.182.12
State Bank of IndiaFinancial₹6.172.11
Bajaj Finance Ltd.Financial₹5.161.77
Infosys Ltd.Technology₹5.161.77

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 ₹10.75 as of 2026-08-28.

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.