PGIM India Multi Asset Allocation Fund
- NAV as on 9 Nov 2026
- ₹10.47+0.48%1 day
- Return since launch
- 4.3%
- 52-week range
- ₹9.56 — ₹10.90
- AUM
- ₹324 Cr
PGIM India Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from PGIM India Mutual Fund with ₹324 Cr under management, launched in 2025. The expense ratio is 2.56% and the SEBI riskometer reading is Very High.
Performance
PGIM India Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.8% against +4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.5% | +0.6 pts | 2.9% | 3.3% |
| 3M | -1.7% | 0.0 pts | -1.7% | -1.6% |
| 6M | 1.4% | −0.2 pts | 1.6% | 2.0% |
Since launch (11 Nov 2025): 4.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.54%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.99%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- Exit load
- Exit load of 0.50%, if redeemed within 90 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
PGIM India Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity60.2%
- Debt14.5%
- Commodities20.9%
- Other4.3%
Market cap split
- Large62.0%
- Mid31.2%
- Small6.8%
- P/E
- 28.27
- P/B
- 4.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.30% | ₹23.64 Cr | +7.70% | +4.06% | — |
| GOI | Sovereign | 6.01% | ₹19.44 Cr | +2.49% | +8.02% | — |
| HDFC Gold ETF | Unclassified | 4.61% | ₹14.92 Cr | +3.64% | +4.12% | — |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 4.61% | ₹14.91 Cr | +3.63% | +4.12% | — |
| SBI Gold ETF | Unclassified | 4.61% | ₹14.90 Cr | +3.63% | +4.13% | — |
| HDFC Bank Ltd. | Financial | 3.85% | ₹12.46 Cr | -1.30% | -1.37% | — |
| Reserve Bank of India | Financial | 3.09% | ₹10.00 Cr | +0.34% | +2.06% | — |
| ICICI Prudential Silver ETF - Growth | Unclassified | 2.89% | ₹9.36 Cr | +2.61% | +3.07% | — |
| Nippon India Silver ETF - Growth | Unclassified | 2.86% | ₹9.24 Cr | +2.60% | +3.06% | — |
| ICICI Bank Ltd. | Financial | 2.76% | ₹8.93 Cr | +2.41% | +2.45% | — |
| State Bank of India | Financial | 2.24% | ₹7.26 Cr | +2.20% | +1.41% | — |
| Reliance Industries Ltd. | Energy | 1.80% | ₹5.81 Cr | +1.73% | +2.09% | — |
| Larsen & Toubro Ltd. | Construction | 1.74% | ₹5.62 Cr | +1.65% | -0.87% | — |
| DSP Silver ETF - Growth | Unclassified | 1.68% | ₹5.45 Cr | +1.53% | +1.80% | — |
| Solar Industries India Ltd. | Chemicals | 1.63% | ₹5.27 Cr | +1.78% | +1.33% | — |
| Infosys Ltd. | Technology | 1.57% | ₹5.08 Cr | +1.03% | +0.39% | — |
| Bajaj Finance Ltd. | Financial | 1.50% | ₹4.86 Cr | +1.62% | +1.50% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.45% | ₹4.68 Cr | +1.11% | +0.54% | — |
| AU Small Finance Bank Ltd. | Financial | 1.40% | ₹4.54 Cr | +1.21% | +1.14% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.30% | ₹4.21 Cr | +1.30% | +1.14% | — |
| Eternal Ltd. | Services | 1.28% | ₹4.14 Cr | +1.09% | +1.09% | — |
| Bharat Electronics Ltd. | Capital Goods | 1.15% | ₹3.71 Cr | +0.98% | +1.10% | — |
| TVS Motor Company Ltd. | Automobile | 1.13% | ₹3.67 Cr | +0.98% | +1.11% | — |
| Bharti Airtel Ltd. | Communication | 1.08% | ₹3.50 Cr | +0.90% | +1.01% | — |
| Tech Mahindra Ltd. | Technology | 1.07% | ₹3.45 Cr | +1.01% | +1.15% | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.06% | ₹3.42 Cr | +1.02% | +1.01% | — |
| One 97 Communications Ltd. | Services | 0.96% | ₹3.12 Cr | +0.49% | +0.48% | — |
| Prestige Estates Projects Ltd. | Construction | 0.96% | ₹3.10 Cr | +1.04% | +0.26% | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.94% | ₹3.04 Cr | +1.07% | +1.21% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.94% | ₹3.03 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.93% | ₹3.00 Cr | -6.24% | -6.50% | — |
| Bharat Forge Ltd. | Automobile | 0.93% | ₹3.00 Cr | +1.06% | +0.96% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.93% | ₹3.01 Cr | +0.45% | +0.47% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.90% | ₹2.92 Cr | -4.62% | +6.64% | — |
| Nestle India Ltd. | Consumer Staples | 0.89% | ₹2.89 Cr | +0.98% | +0.95% | — |
| Mankind Pharma Ltd. | Healthcare | 0.84% | ₹2.73 Cr | +0.88% | +0.81% | — |
| Torrent Power Ltd. | Energy | 0.83% | ₹2.67 Cr | +0.97% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.82% | ₹2.65 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 0.78% | ₹2.53 Cr | +0.86% | — | — |
| National Stock Exchange | Financial | 0.75% | ₹2.42 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.75% | ₹2.42 Cr | +0.60% | +0.62% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.71% | ₹2.28 Cr | +0.81% | +0.65% | — |
| Bharti Hexacom Ltd. | Communication | 0.66% | ₹2.14 Cr | +0.71% | +0.84% | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.63% | ₹2.04 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.63% | ₹2.03 Cr | +0.71% | +0.74% | — |
| LIC Housing Finance Ltd. | Financial | 0.61% | ₹1.98 Cr | — | — | — |
| Rubicon Research Ltd. | Healthcare | 0.60% | ₹1.93 Cr | +0.60% | +0.38% | — |
| Astral Ltd. | Materials | 0.58% | ₹1.89 Cr | +0.59% | +0.81% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.58% | ₹1.87 Cr | +0.64% | +0.73% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.57% | ₹1.85 Cr | +0.62% | +0.61% | — |
| Horizon Industrial Parks Ltd. | Services | 0.55% | ₹1.76 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.53% | ₹1.71 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.52% | ₹1.69 Cr | +0.66% | +0.79% | — |
| Schaeffler India Ltd. | Capital Goods | 0.51% | ₹1.66 Cr | +0.57% | +0.60% | — |
| TBO Tek Ltd. | Services | 0.50% | ₹1.62 Cr | +0.41% | +0.35% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.49% | ₹1.60 Cr | +0.43% | +0.49% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.49% | ₹1.59 Cr | +0.59% | +0.52% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.48% | ₹1.55 Cr | +0.45% | +0.42% | — |
| JK Cement Ltd. | Materials | 0.46% | ₹1.49 Cr | +0.51% | +0.55% | — |
| JSW Steel Ltd. | Metals & Mining | 0.46% | ₹1.49 Cr | +0.46% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.45% | ₹1.45 Cr | +0.51% | +0.45% | — |
| 360 One Wam Ltd. | Financial | 0.44% | ₹1.42 Cr | +0.46% | — | — |
| UNO Minda Ltd. | Automobile | 0.44% | ₹1.42 Cr | +0.42% | +0.46% | — |
| Info Edge (India) Ltd. | Services | 0.43% | ₹1.39 Cr | +0.36% | +0.41% | — |
| Muthoot Finance Ltd. | Financial | 0.43% | ₹1.40 Cr | +0.55% | +0.67% | — |
| Coromandel International Ltd. | Chemicals | 0.42% | ₹1.35 Cr | +0.49% | +0.54% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.42% | ₹1.34 Cr | +0.47% | +0.56% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.42% | ₹1.37 Cr | +0.37% | +0.36% | — |
| United Spirits Ltd. | Consumer Staples | 0.42% | ₹1.35 Cr | +0.48% | +0.50% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.41% | ₹1.34 Cr | +0.38% | +0.38% | — |
| Shriram Finance Ltd | Financial | 0.41% | ₹1.33 Cr | +0.43% | +0.42% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.40% | ₹1.29 Cr | +0.42% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.38% | ₹1.23 Cr | +0.37% | +0.35% | — |
| Power Finance Corporation Ltd. | Financial | 0.38% | ₹1.24 Cr | +0.51% | +0.53% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.37% | ₹1.21 Cr | +0.45% | +0.52% | — |
| Global Health Ltd. | Healthcare | 0.35% | ₹1.13 Cr | +0.35% | +0.29% | — |
| Praj Industries Ltd. | Capital Goods | 0.35% | ₹1.14 Cr | +0.42% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.35% | ₹1.13 Cr | +0.35% | +0.48% | — |
| Ashok Leyland Ltd. | Automobile | 0.33% | ₹1.07 Cr | +0.35% | +0.40% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.33% | ₹1.07 Cr | +0.32% | -0.42% | — |
| The Phoenix Mills Ltd. | Construction | 0.32% | ₹1.05 Cr | +0.38% | +0.34% | — |
| Export-Import Bank Of India | Financial | 0.30% | ₹0.97 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.29% | ₹0.95 Cr | +0.26% | +0.28% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.27% | ₹0.87 Cr | +0.31% | +0.33% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.23% | ₹0.73 Cr | +0.27% | +0.26% | — |
| Persistent Systems Ltd. | Technology | 0.23% | ₹0.73 Cr | +0.19% | +1.15% | — |
| Jubilant FoodWorks Ltd. | Services | 0.22% | ₹0.72 Cr | +0.19% | +0.23% | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.22% | ₹0.70 Cr | +0.19% | +0.22% | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.17% | ₹0.56 Cr | +0.25% | +0.28% | — |
| Endurance Technologies Ltd. | Automobile | 0.14% | ₹0.46 Cr | +0.16% | +0.16% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | -1.06% | 3.85% | +4.91% |
| Reserve Bank of India | 0.31% | 3.09% | +2.78% |
| company:443 | 2.12% | 0.00% | -2.12% |
| company:1523 | -1.93% | 0.00% | +1.93% |
| company:1308 | -1.36% | 0.00% | +1.36% |
| company:3757 | -1.13% | 0.00% | +1.13% |
| Others | 3.18% | 4.22% | +1.04% |
| Navin Fluorine International Ltd. | 0.00% | 0.82% | +0.82% |
| National Stock Exchange | 0.00% | 0.75% | +0.75% |
| company:6233 | 0.65% | 0.00% | -0.65% |
| Acutaas Chemicals Ltd. | 0.00% | 0.63% | +0.63% |
| ICICI Prudential Gold Exchange Traded Fund | 4.08% | 4.61% | +0.53% |
| Tata Consumer Products Ltd. | 0.00% | 0.53% | +0.53% |
| SBI Gold ETF | 4.09% | 4.61% | +0.52% |
| HDFC Gold ETF | 4.10% | 4.61% | +0.51% |
| ICICI Bank Ltd. | 2.34% | 2.76% | +0.42% |
| GOI | 6.42% | 6.01% | -0.41% |
| Titan Company Ltd. | -2.47% | -2.10% | +0.37% |
| Divi's Laboratories Ltd. | 0.60% | 0.93% | +0.33% |
| One 97 Communications Ltd. | 0.68% | 0.96% | +0.28% |
| Bharti Airtel Ltd. | 0.81% | 1.08% | +0.27% |
| Larsen & Toubro Ltd. | 1.48% | 1.74% | +0.26% |
| Bharat Electronics Ltd. | 0.90% | 1.15% | +0.25% |
| AU Small Finance Bank Ltd. | 1.16% | 1.40% | +0.24% |
| Vishal Mega Mart Ltd. | 0.51% | 0.75% | +0.24% |
| Kotak Mahindra Bank Ltd. | -3.09% | -2.86% | +0.23% |
| Reliance Industries Ltd. | 1.57% | 1.80% | +0.23% |
| Max Healthcare Institute Ltd. | 0.86% | 1.06% | +0.20% |
| State Bank of India | 2.08% | 2.24% | +0.16% |
| Solar Industries India Ltd. | 1.75% | 1.63% | -0.12% |
| Infosys Ltd. | 1.69% | 1.57% | -0.12% |
| Rubicon Research Ltd. | 0.71% | 0.60% | -0.11% |
| Sona BLW Precision Forgings Ltd. | 1.34% | 1.45% | +0.11% |
| Horizon Industrial Parks Ltd. | 0.65% | 0.55% | -0.10% |
| Nippon India Silver ETF - Growth | 2.78% | 2.86% | +0.08% |
| ICICI Prudential Silver ETF - Growth | 2.82% | 2.89% | +0.07% |
| Brookfield India Real Estate Trust REIT | 1.01% | 0.94% | -0.07% |
| Muthoot Finance Ltd. | 0.50% | 0.43% | -0.07% |
| Mankind Pharma Ltd. | 0.77% | 0.84% | +0.07% |
| Nestle India Ltd. | 0.96% | 0.89% | -0.07% |
| Torrent Power Ltd. | 0.76% | 0.83% | +0.07% |
| Bajaj Finance Ltd. | 1.56% | 1.50% | -0.06% |
| United Spirits Ltd. | 0.48% | 0.42% | -0.06% |
| Varun Beverages Ltd. | 0.43% | 0.49% | +0.06% |
| Bikaji Foods International Ltd. | 0.22% | 0.17% | -0.05% |
| Blue Star Ltd. | 0.53% | 0.58% | +0.05% |
| DSP Silver ETF - Growth | 1.64% | 1.68% | +0.04% |
| Eternal Ltd. | 1.24% | 1.28% | +0.04% |
| FSN E-Commerce Ventures Ltd. | 1.34% | 1.30% | -0.04% |
| LIC Housing Finance Ltd. | 0.65% | 0.61% | -0.04% |
| Power Grid Corporation Of India Ltd. | 0.56% | 0.52% | -0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 0.49% | 0.45% | -0.04% |
| TBO Tek Ltd. | 0.46% | 0.50% | +0.04% |
| ICICI Prudential Asset Management Company Ltd. | 0.53% | 0.57% | +0.04% |
| Astral Ltd. | 0.61% | 0.58% | -0.03% |
| Dixon Technologies (India) Ltd. | 0.51% | 0.48% | -0.03% |
| Prestige Estates Projects Ltd. | 0.99% | 0.96% | -0.03% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.37% | -0.03% |
| Tata Consultancy Services Ltd. | 0.38% | 0.35% | -0.03% |
| Ashok Leyland Ltd. | 0.36% | 0.33% | -0.03% |
| Bharat Petroleum Corporation Ltd. | 0.30% | 0.27% | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.46% | 0.49% | +0.03% |
| LG Electronics India Ltd. | 0.26% | 0.29% | +0.03% |
| Bharat Forge Ltd. | 0.96% | 0.93% | -0.03% |
| 360 One Wam Ltd. | 0.46% | 0.44% | -0.02% |
| Ajanta Pharma Ltd. | 0.36% | 0.38% | +0.02% |
| Bharti Hexacom Ltd. | 0.68% | 0.66% | -0.02% |
| Export-Import Bank Of India | 0.32% | 0.30% | -0.02% |
| JK Cement Ltd. | 0.44% | 0.46% | +0.02% |
| Mahindra & Mahindra Ltd. | 0.31% | 0.33% | +0.02% |
| Praj Industries Ltd. | 0.37% | 0.35% | -0.02% |
| SRF Ltd. | 0.61% | 0.63% | +0.02% |
| The Phoenix Mills Ltd. | 0.34% | 0.32% | -0.02% |
| Endurance Technologies Ltd. | 0.16% | 0.14% | -0.02% |
| HDFC Asset Management Company Ltd. | 0.25% | 0.23% | -0.02% |
| HDFC Life Insurance Co Ltd. | 0.40% | 0.42% | +0.02% |
| Coromandel International Ltd. | 0.43% | 0.42% | -0.01% |
| Global Health Ltd. | 0.36% | 0.35% | -0.01% |
| Info Edge (India) Ltd. | 0.44% | 0.43% | -0.01% |
| JSW Steel Ltd. | 0.45% | 0.46% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.21% | 0.22% | +0.01% |
| Marico Ltd. | 0.77% | 0.78% | +0.01% |
| Multi Commodity Exchange Of India Ltd. | 0.41% | 0.42% | +0.01% |
| Persistent Systems Ltd. | 0.22% | 0.23% | +0.01% |
| Power Finance Corporation Ltd. | 0.37% | 0.38% | +0.01% |
| Schaeffler India Ltd. | 0.50% | 0.51% | +0.01% |
| Shriram Finance Ltd | 0.42% | 0.41% | -0.01% |
| UNO Minda Ltd. | 0.45% | 0.44% | -0.01% |
| Hindalco Industries Ltd. | 0.41% | 0.40% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.93% | 0.94% | +0.01% |
| Anthem Biosciences Ltd. | 0.41% | 0.41% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.71% | 0.71% | 0.00% |
| Mrs. Bectors Food Specialities Ltd. | 0.22% | 0.22% | 0.00% |
| TVS Motor Company Ltd. | 1.13% | 1.13% | 0.00% |
| Tech Mahindra Ltd. | 1.07% | 1.07% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
| ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% | |
| ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — | |
| ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — | |
| ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% | |
| ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Anandha Padmanabhan AnjeneyanMr. Anjeneyan is a B. Com, ACA, CFA, FRMPrior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
- Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune.Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
- Utsav MehtaMr. Mehta has done B.Com and CFAPrior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
- Vivek SharmaMr. Sharma is a PGDM FinancePrior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.35% absolute | ₹60,000 | ₹60,810 | 1.35% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.