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PGIM India Multi Asset Allocation Fund Direct Growth
NAV: 19 Mar '26
₹9.94
Min. for SIP
₹1,000
Fund size
₹247.55 Cr
Expense ratio
0.55%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,823 | -1.18% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.01% |
| HDFC Bank Ltd. | Financial | Equity | 4.73% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 3.93% |
| HDFC Gold ETF | -- | Mutual Fund | 3.93% |
| SBI Gold ETF | -- | Mutual Fund | 3.93% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.56% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.78% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 2.75% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 2.74% |
| ICICI Bank Ltd. | Financial | Equity | 2.47% |
| Reliance Industries Ltd. | Energy | Equity | 2.12% |
| DSP Silver ETF - Growth | -- | Mutual Fund | 2.06% |
| Reserve Bank of India | Financial | T-Bills | 2.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
| Bajaj Finance Ltd. | Financial | Equity | 1.56% |
| State Bank of India | Financial | Equity | 1.42% |
| Grasim Industries Ltd. | Construction | Equity | 1.41% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.35% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.27% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.26% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.26% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
| Eternal Ltd. | Services | Equity | 1.15% |
| Tech Mahindra Ltd. | Technology | Equity | 1.11% |
| Persistent Systems Ltd. | Technology | Equity | 1.10% |
| Bharat Forge Ltd. | Automobile | Equity | 1.07% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
| Bharti Airtel Ltd. | Communication | Equity | 1.04% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.03% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.92% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.87% |
| SRF Ltd. | Chemicals | Equity | 0.76% |
| Delhivery Ltd. | Services | Equity | 0.73% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.70% |
| Muthoot Finance Ltd. | Financial | Equity | 0.69% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.68% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.66% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
| Coromandel International Ltd. | Chemicals | Equity | 0.62% |
| JK Cement Ltd. | Construction | Equity | 0.60% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.58% |
| Infosys Ltd. | Technology | Equity | 0.58% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.56% |
| One97 Communications Ltd. | Services | Equity | 0.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.54% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.52% |
| UNO Minda Ltd. | Automobile | Equity | 0.52% |
| Shriram Finance Ltd | Financial | Equity | 0.51% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.50% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
| PB Fintech Ltd. | Services | Equity | 0.44% |
| Info Edge (India) Ltd. | Services | Equity | 0.42% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
| TBO Tek Ltd. | Services | Equity | 0.40% |
| Tata Power Company Ltd. | Energy | Equity | 0.38% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.38% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.37% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.37% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.36% |
| Astral Ltd. | Chemicals | Equity | 0.35% |
| Global Health Ltd. | Healthcare | Equity | 0.34% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.34% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.31% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.31% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.30% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.30% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.28% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.27% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.25% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.18% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.18% |
| Infosys Ltd. | Technology | Futures | -0.19% |
| Tata Power Company Ltd. | Energy | Futures | -0.38% |
| Delhivery Ltd. | Services | Futures | -0.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.26% |
| Grasim Industries Ltd. | Construction | Futures | -1.42% |
| HDFC Bank Ltd. | Financial | Futures | -1.63% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -2.58% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.79% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.75% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +0.4% | -- | +1.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 7 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 90 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +22.52% | +22.79% | 13,438.26 | |
SBI Multi Asset Allocation Fund Direct Growth | +20.14% | +19.39% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.76% | +19.37% | 83,044.78 | |
UTI Multi Asset Allocation Fund Direct Growth | +8.26% | +18.82% | 6,944.45 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.86% | +14.76% | 5,883.78 | |
| Compare | ||||
Fund management
PPPuneet PalNov 2025 - PresentView details
PP
Puneet Pal
Nov 2025 - Present
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APAAnandha Padmanabhan AnjeneyanNov 2025 - PresentView details
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Anandha Padmanabhan Anjeneyan
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VSVivek SharmaNov 2025 - PresentView details
VS
Vivek Sharma
Nov 2025 - Present
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UMUtsav MehtaNov 2025 - PresentView details
UM
Utsav Mehta
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About PGIM India Multi Asset Allocation Fund Direct Growth
PGIM India Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 19 Mar 2026 is ₹9.94.
The PGIM India Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 90 days
;
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 benchmark--
Fund house
Rank (total assets)#26 in India
Total AUM₹26,753.12 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,