PGIM India Multi Asset Allocation Fund
- NAV as on 25 Sep 2026
- ₹10.42+0.29%1 day
- Return since launch
- 4.3%
- 52-week range
- ₹9.56 — ₹10.90
- AUM
- ₹307 Cr
PGIM India Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from PGIM India Mutual Fund with ₹307 Cr under management, launched in 2025. The expense ratio is 2.55% 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 +4.3% against +3.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.3% | −0.5 pts | -2.8% | -2.5% |
| 3M | 1.8% | +1.0 pts | 0.8% | 1.0% |
| 6M | 6.7% | +0.3 pts | 6.3% | 6.8% |
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 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.00%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.49%
- 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 31 Aug 2026
Asset allocation
- Equity54.7%
- Debt13.7%
- Commodities19.2%
- Other12.4%
Market cap split
- Large65.9%
- Mid29.3%
- Small4.9%
- P/E
- 29.32
- P/B
- 4.16
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 14.28% | ₹43.73 Cr | +3.16% | +5.98% | — |
| GOI | Sovereign | 6.42% | ₹19.68 Cr | +2.57% | +8.01% | — |
| HDFC Gold ETF | Unclassified | 4.10% | ₹12.57 Cr | +4.14% | +3.93% | — |
| SBI Gold ETF | Unclassified | 4.09% | ₹12.54 Cr | +4.14% | +3.93% | — |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 4.08% | ₹12.52 Cr | +4.14% | +3.93% | — |
| HDFC Bank Ltd. | Financial | 3.40% | ₹10.40 Cr | -2.44% | -3.26% | — |
| ICICI Prudential Silver ETF - Growth | Unclassified | 2.82% | ₹8.64 Cr | +3.14% | +2.75% | — |
| Nippon India Silver ETF - Growth | Unclassified | 2.78% | ₹8.53 Cr | +3.13% | +2.74% | — |
| ICICI Bank Ltd. | Financial | 2.34% | ₹7.16 Cr | +2.26% | +2.47% | — |
| Bank of India | Financial | 2.12% | ₹6.50 Cr | — | — | — |
| State Bank of India | Financial | 2.08% | ₹6.37 Cr | +1.23% | +1.42% | — |
| Solar Industries India Ltd. | Chemicals | 1.75% | ₹5.37 Cr | +1.78% | +1.26% | — |
| Infosys Ltd. | Technology | 1.69% | ₹5.18 Cr | +1.23% | -0.19% | — |
| DSP Silver ETF - Growth | Unclassified | 1.64% | ₹5.03 Cr | +1.84% | +2.06% | — |
| Reliance Industries Ltd. | Energy | 1.57% | ₹4.81 Cr | +1.82% | +2.12% | — |
| Bajaj Finance Ltd. | Financial | 1.56% | ₹4.78 Cr | +1.50% | +1.56% | — |
| Larsen & Toubro Ltd. | Construction | 1.48% | ₹4.53 Cr | -0.89% | +1.94% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.34% | ₹4.11 Cr | +1.13% | +1.26% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.34% | ₹4.10 Cr | +1.12% | +0.58% | — |
| Eternal Ltd. | Services | 1.24% | ₹3.79 Cr | +1.06% | +1.15% | — |
| AU Small Finance Bank Ltd. | Financial | 1.16% | ₹3.57 Cr | +1.18% | +1.27% | — |
| TVS Motor Company Ltd. | Automobile | 1.13% | ₹3.47 Cr | +0.98% | +1.25% | — |
| Tech Mahindra Ltd. | Technology | 1.07% | ₹3.29 Cr | +1.10% | +1.11% | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.01% | ₹3.09 Cr | +1.05% | +1.35% | — |
| Prestige Estates Projects Ltd. | Construction | 0.99% | ₹3.05 Cr | +0.93% | +0.31% | — |
| Bharat Forge Ltd. | Automobile | 0.96% | ₹2.93 Cr | +1.00% | +1.07% | — |
| Nestle India Ltd. | Consumer Staples | 0.96% | ₹2.95 Cr | +1.02% | +1.03% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.93% | ₹2.86 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.93% | ₹2.86 Cr | -6.30% | -7.50% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.92% | ₹2.82 Cr | -4.42% | -5.16% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.90% | ₹2.76 Cr | +1.00% | +1.00% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.86% | ₹2.65 Cr | +0.90% | +0.92% | — |
| Bharti Airtel Ltd. | Communication | 0.81% | ₹2.48 Cr | +0.92% | +1.04% | — |
| Mankind Pharma Ltd. | Healthcare | 0.77% | ₹2.36 Cr | +0.85% | +0.88% | — |
| Marico Ltd. | Consumer Staples | 0.77% | ₹2.36 Cr | +0.86% | — | — |
| Torrent Power Ltd. | Energy | 0.76% | ₹2.33 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.71% | ₹2.19 Cr | +0.80% | +0.70% | — |
| Rubicon Research Ltd. | Healthcare | 0.71% | ₹2.17 Cr | +0.44% | +0.38% | — |
| Bharti Hexacom Ltd. | Communication | 0.68% | ₹2.08 Cr | +0.73% | +0.87% | — |
| One97 Communications Ltd. | Services | 0.68% | ₹2.09 Cr | +0.50% | +0.54% | — |
| LIC Housing Finance Ltd. | Financial | 0.65% | ₹1.98 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.65% | ₹2.00 Cr | — | — | — |
| company:20814 | Services | 0.65% | ₹2.00 Cr | — | — | — |
| Astral Ltd. | Materials | 0.61% | ₹1.88 Cr | +0.71% | +0.35% | — |
| SRF Ltd. | Chemicals | 0.61% | ₹1.88 Cr | +0.73% | +0.76% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.60% | ₹1.83 Cr | +0.47% | +0.50% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.56% | ₹1.71 Cr | +0.69% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.53% | ₹1.61 Cr | +0.64% | +0.34% | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.53% | ₹1.62 Cr | +0.68% | +0.66% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.51% | ₹1.56 Cr | +0.44% | +0.45% | — |
| Vishal Mega Mart Ltd. | Services | 0.51% | ₹1.57 Cr | +0.63% | +0.68% | — |
| Muthoot Finance Ltd. | Financial | 0.50% | ₹1.52 Cr | +0.62% | +0.69% | — |
| Schaeffler India Ltd. | Capital Goods | 0.50% | ₹1.53 Cr | +0.57% | +0.67% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.49% | ₹1.49 Cr | +0.45% | +0.56% | — |
| United Spirits Ltd. | Consumer Staples | 0.48% | ₹1.49 Cr | +0.46% | +0.56% | — |
| 360 One Wam Ltd. | Financial | 0.46% | ₹1.41 Cr | +0.48% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.46% | ₹1.41 Cr | +0.46% | +0.54% | — |
| TBO Tek Ltd. | Services | 0.46% | ₹1.41 Cr | +0.36% | +0.40% | — |
| JSW Steel Ltd. | Metals & Mining | 0.45% | ₹1.39 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 0.45% | ₹1.38 Cr | +0.44% | +0.52% | — |
| Info Edge (India) Ltd. | Services | 0.44% | ₹1.34 Cr | +0.37% | +0.42% | — |
| JK Cement Ltd. | Materials | 0.44% | ₹1.35 Cr | +0.50% | +0.60% | — |
| Coromandel International Ltd. | Chemicals | 0.43% | ₹1.31 Cr | +0.44% | +0.62% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.43% | ₹1.32 Cr | +0.64% | +0.60% | — |
| Shriram Finance Ltd | Financial | 0.42% | ₹1.30 Cr | +0.40% | +0.51% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.41% | ₹1.25 Cr | +0.39% | +0.40% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.41% | ₹1.24 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.41% | ₹1.26 Cr | +0.40% | +0.37% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.40% | ₹1.24 Cr | +0.50% | +0.66% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.40% | ₹1.24 Cr | +0.48% | +0.59% | — |
| Tata Consultancy Services Ltd. | Technology | 0.38% | ₹1.18 Cr | +0.40% | +0.52% | — |
| Power Finance Corporation Ltd. | Financial | 0.37% | ₹1.14 Cr | +0.53% | +0.57% | — |
| Praj Industries Ltd. | Capital Goods | 0.37% | ₹1.15 Cr | +0.43% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | ₹1.10 Cr | +0.33% | +0.37% | — |
| Ashok Leyland Ltd. | Automobile | 0.36% | ₹1.09 Cr | +0.35% | +0.53% | — |
| Global Health Ltd. | Healthcare | 0.36% | ₹1.09 Cr | +0.32% | +0.34% | — |
| The Phoenix Mills Ltd. | Construction | 0.34% | ₹1.03 Cr | +0.35% | +0.36% | — |
| company:5721 | Financial | 0.32% | ₹0.97 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.31% | ₹0.96 Cr | -0.38% | +0.40% | — |
| Reserve Bank of India | Financial | 0.31% | ₹0.96 Cr | +0.36% | +2.01% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.30% | ₹0.93 Cr | +0.31% | +0.45% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.26% | ₹0.80 Cr | +0.26% | +0.30% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.25% | ₹0.75 Cr | +0.28% | +0.31% | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.22% | ₹0.67 Cr | +0.26% | +0.28% | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.22% | ₹0.68 Cr | +0.19% | +0.25% | — |
| Persistent Systems Ltd. | Technology | 0.22% | ₹0.69 Cr | +0.23% | +1.10% | — |
| Jubilant FoodWorks Ltd. | Services | 0.21% | ₹0.63 Cr | +0.20% | +0.27% | — |
| Endurance Technologies Ltd. | Automobile | 0.16% | ₹0.49 Cr | +0.17% | +0.18% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.03% | ₹0.08 Cr | -2.38% | -2.52% | — |
| Grasim Industries Ltd. | Materials | 0.01% | ₹0.04 Cr | -2.88% | -2.84% | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.04% | ₹-0.13 Cr | -4.64% | -5.58% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.75% | 3.18% | +1.43% |
| company:20814 | 0.00% | 0.65% | +0.65% |
| GOI | 6.76% | 6.42% | -0.34% |
| company:5721 | 0.00% | 0.32% | +0.32% |
| Bajaj Finance Ltd. | 1.77% | 1.56% | -0.21% |
| Hindustan Unilever Ltd. | -2.12% | -1.93% | +0.19% |
| Torrent Power Ltd. | 0.93% | 0.76% | -0.17% |
| HDFC Gold ETF | 3.95% | 4.10% | +0.15% |
| SBI Gold ETF | 3.95% | 4.09% | +0.14% |
| ICICI Prudential Gold Exchange Traded Fund | 3.95% | 4.08% | +0.13% |
| Bharti Airtel Ltd. | 0.93% | 0.81% | -0.12% |
| One97 Communications Ltd. | 0.56% | 0.68% | +0.12% |
| Power Finance Corporation Ltd. | 0.49% | 0.37% | -0.12% |
| Reliance Industries Ltd. | 1.69% | 1.57% | -0.12% |
| Kotak Mahindra Bank Ltd. | -2.97% | -3.09% | -0.12% |
| Blue Star Ltd. | 0.64% | 0.53% | -0.11% |
| HDFC Bank Ltd. | -1.17% | -1.06% | +0.11% |
| Max Healthcare Institute Ltd. | 0.96% | 0.86% | -0.10% |
| Rubicon Research Ltd. | 0.61% | 0.71% | +0.10% |
| Bharat Forge Ltd. | 1.05% | 0.96% | -0.09% |
| Sun Pharmaceutical Industries Ltd. | -1.22% | -1.13% | +0.09% |
| Marico Ltd. | 0.86% | 0.77% | -0.09% |
| Bank of India | 2.21% | 2.12% | -0.09% |
| ICICI Bank Ltd. | 2.42% | 2.34% | -0.08% |
| Infosys Ltd. | 1.77% | 1.69% | -0.08% |
| ICICI Prudential Silver ETF - Growth | 2.74% | 2.82% | +0.08% |
| Nippon India Silver ETF - Growth | 2.70% | 2.78% | +0.08% |
| Solar Industries India Ltd. | 1.68% | 1.75% | +0.07% |
| ICICI Lombard General Insurance Company Ltd. | 0.39% | 0.46% | +0.07% |
| Varun Beverages Ltd. | 0.50% | 0.43% | -0.07% |
| Divi's Laboratories Ltd. | 0.53% | 0.60% | +0.07% |
| Multi Commodity Exchange Of India Ltd. | 0.34% | 0.41% | +0.07% |
| Power Grid Corporation Of India Ltd. | 0.63% | 0.56% | -0.07% |
| Tech Mahindra Ltd. | 1.14% | 1.07% | -0.07% |
| Nestle India Ltd. | 1.02% | 0.96% | -0.06% |
| Coromandel International Ltd. | 0.49% | 0.43% | -0.06% |
| SBI Life Insurance Company Ltd. | 0.46% | 0.40% | -0.06% |
| Bharti Hexacom Ltd. | 0.74% | 0.68% | -0.06% |
| Torrent Pharmaceuticals Ltd. | 0.99% | 0.93% | -0.06% |
| Brookfield India Real Estate Trust REIT | 1.06% | 1.01% | -0.05% |
| Muthoot Finance Ltd. | 0.55% | 0.50% | -0.05% |
| SRF Ltd. | 0.66% | 0.61% | -0.05% |
| TVS Motor Company Ltd. | 1.18% | 1.13% | -0.05% |
| JK Cement Ltd. | 0.49% | 0.44% | -0.05% |
| Mankind Pharma Ltd. | 0.82% | 0.77% | -0.05% |
| DSP Silver ETF - Growth | 1.59% | 1.64% | +0.05% |
| Eternal Ltd. | 1.20% | 1.24% | +0.04% |
| Prestige Estates Projects Ltd. | 1.03% | 0.99% | -0.04% |
| TBO Tek Ltd. | 0.42% | 0.46% | +0.04% |
| United Spirits Ltd. | 0.52% | 0.48% | -0.04% |
| Grasim Industries Ltd. | -1.33% | -1.36% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.56% | 0.53% | -0.03% |
| LIC Housing Finance Ltd. | 0.68% | 0.65% | -0.03% |
| Larsen & Toubro Ltd. | 1.51% | 1.48% | -0.03% |
| Mahindra & Mahindra Ltd. | 0.34% | 0.31% | -0.03% |
| National Bank For Agriculture & Rural Development | 0.68% | 0.65% | -0.03% |
| Schaeffler India Ltd. | 0.53% | 0.50% | -0.03% |
| HDFC Life Insurance Co Ltd. | 0.43% | 0.40% | -0.03% |
| State Bank of India | 2.11% | 2.08% | -0.03% |
| AU Small Finance Bank Ltd. | 1.18% | 1.16% | -0.02% |
| Bharat Petroleum Corporation Ltd. | 0.32% | 0.30% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.51% | 0.49% | -0.02% |
| LG Electronics India Ltd. | 0.24% | 0.26% | +0.02% |
| Reserve Bank of India | 0.33% | 0.31% | -0.02% |
| Tata Consultancy Services Ltd. | 0.40% | 0.38% | -0.02% |
| Bikaji Foods International Ltd. | 0.24% | 0.22% | -0.02% |
| Jubilant FoodWorks Ltd. | 0.19% | 0.21% | +0.02% |
| Anthem Biosciences Ltd. | 0.39% | 0.41% | +0.02% |
| Titan Company Ltd. | -2.46% | -2.47% | -0.01% |
| Ashok Leyland Ltd. | 0.35% | 0.36% | +0.01% |
| Bharat Electronics Ltd. | 0.89% | 0.90% | +0.01% |
| HDFC Asset Management Company Ltd. | 0.26% | 0.25% | -0.01% |
| Info Edge (India) Ltd. | 0.43% | 0.44% | +0.01% |
| JSW Steel Ltd. | 0.46% | 0.45% | -0.01% |
| Mrs. Bectors Food Specialities Ltd. | 0.21% | 0.22% | +0.01% |
| Persistent Systems Ltd. | 0.23% | 0.22% | -0.01% |
| Praj Industries Ltd. | 0.36% | 0.37% | +0.01% |
| Sona BLW Precision Forgings Ltd. | 1.33% | 1.34% | +0.01% |
| UNO Minda Ltd. | 0.44% | 0.45% | +0.01% |
| Vishal Mega Mart Ltd. | 0.52% | 0.51% | -0.01% |
| 360 One Wam Ltd. | 0.47% | 0.46% | -0.01% |
| The Phoenix Mills Ltd. | 0.35% | 0.34% | -0.01% |
| Ajanta Pharma Ltd. | 0.36% | 0.36% | 0.00% |
| Astral Ltd. | 0.61% | 0.61% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.71% | 0.71% | 0.00% |
| Dixon Technologies (India) Ltd. | 0.51% | 0.51% | 0.00% |
| Endurance Technologies Ltd. | 0.16% | 0.16% | 0.00% |
| FSN E-Commerce Ventures Ltd. | 1.34% | 1.34% | 0.00% |
| Global Health Ltd. | 0.36% | 0.36% | 0.00% |
| Hindalco Industries Ltd. | 0.41% | 0.41% | 0.00% |
| Shriram Finance Ltd | 0.42% | 0.42% | 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 | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
| ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% | |
| ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — | |
| ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% | |
| ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% | |
| ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
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 months6.65% absolute | ₹60,000 | ₹63,990 | 6.65% |
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.