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PGIM India Multi Asset Allocation Fund

Multi Asset AllocationVery HighOPEN-ENDED
Invest Now
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

Returns

How the fund has done against its category and its benchmark.

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.

Very High

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

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers7.30%₹23.64 Cr+7.70%+4.06%—
GOISovereign6.01%₹19.44 Cr+2.49%+8.02%—
HDFC Gold ETFUnclassified4.61%₹14.92 Cr+3.64%+4.12%—
ICICI Prudential Gold Exchange Traded FundUnclassified4.61%₹14.91 Cr+3.63%+4.12%—
SBI Gold ETFUnclassified4.61%₹14.90 Cr+3.63%+4.13%—
HDFC Bank Ltd.Financial3.85%₹12.46 Cr-1.30%-1.37%—
Reserve Bank of IndiaFinancial3.09%₹10.00 Cr+0.34%+2.06%—
ICICI Prudential Silver ETF - GrowthUnclassified2.89%₹9.36 Cr+2.61%+3.07%—
Nippon India Silver ETF - GrowthUnclassified2.86%₹9.24 Cr+2.60%+3.06%—
ICICI Bank Ltd.Financial2.76%₹8.93 Cr+2.41%+2.45%—

Sectors

  • Unclassified21.3%
  • Financial20.6%
  • Others7.3%
  • Services6.4%
  • Healthcare6.1%
  • Sovereign6.0%
  • Automobile4.8%
  • Construction4.0%

Instruments

  • Mutual Fund21.3%
  • GOI Securities6.0%
  • CBLO4.2%
  • Treasury Bills3.4%
  • Net Receivables3.1%
  • Real Estate Investment Trusts0.9%
  • Non Convertible Debenture0.6%
  • Certificate of Deposit0.3%

Recent changes

HoldingFromToWeight
HDFC Bank Ltd.-1.06%3.85%+4.91%
Reserve Bank of India0.31%3.09%+2.78%
company:4432.12%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%
Others3.18%4.22%+1.04%
Navin Fluorine International Ltd.0.00%0.82%+0.82%
National Stock Exchange0.00%0.75%+0.75%
company:62330.65%0.00%-0.65%
Acutaas Chemicals Ltd.0.00%0.63%+0.63%
ICICI Prudential Gold Exchange Traded Fund4.08%4.61%+0.53%
Tata Consumer Products Ltd.0.00%0.53%+0.53%
SBI Gold ETF4.09%4.61%+0.52%
HDFC Gold ETF4.10%4.61%+0.51%
ICICI Bank Ltd.2.34%2.76%+0.42%
GOI6.42%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 India2.08%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 - Growth2.78%2.86%+0.08%
ICICI Prudential Silver ETF - Growth2.82%2.89%+0.07%
Brookfield India Real Estate Trust REIT1.01%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 - Growth1.64%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 India0.32%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 Ltd0.42%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.

FundAUMExpense1Y3Y5Y
Category average₹10,235 Cr1.65%4.0%11.9%14.8%
Nippon India Multi Asset Allocation Fund₹18,044 Cr1.45%4.1%11.8%14.7%
Kotak Multi Asset Allocation Fund₹15,236 Cr1.78%1.3%11.3%—
DSP Multi Asset Allocation Fund₹10,820 Cr1.57%4.0%13.0%—
Quant Multi Asset Allocation Fund₹6,608 Cr2.14%5.1%12.4%16.4%
Aditya Birla Sun Life Multi-Asset Omni FoF₹468 Cr1.32%5.6%10.9%13.4%
See all Multi Asset Allocation funds

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.
Scheme information document

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 pastTotal investmentWould’ve becomeGrowthReturns
6 months1.35% absolute₹60,000₹60,8101.35%

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.

What is the NAV of PGIM India Multi Asset Allocation Fund?
The NAV of PGIM India Multi Asset Allocation Fund is ₹10.47 as on 9 Nov 2026.
What is the expense ratio of PGIM India Multi Asset Allocation Fund?
The expense ratio of PGIM India Multi Asset Allocation Fund is 2.56% per year.
What is the minimum SIP amount for PGIM India Multi Asset Allocation Fund?
You can start a SIP in PGIM India Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on PGIM India Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 90 days.
How risky is PGIM India Multi Asset Allocation Fund?
PGIM India Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages PGIM India Multi Asset Allocation Fund?
PGIM India Multi Asset Allocation Fund is managed by PGIM India Mutual Fund, which runs 25 schemes with ₹27,859 Cr under management.