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PGIM India Multi Asset Allocation Fund Direct Growth
NAV: 16 Sep '26
₹10.51
Min. for SIP
₹1,000
Fund size (AUM)
₹306.51 Cr
Expense ratio
0.81%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,907 | -0.62% | |
| 6 months | ₹30,000 | ₹30,267 | +0.89% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 11.10% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 6.42% |
| HDFC Bank Ltd | Financial | Equity | 4.46% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 4.10% |
| SBI ETF Gold | Unspecified | Mutual Fund | 4.09% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 4.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.39% |
| Others CBLO | Unspecified | CBLO | 3.18% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.82% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.78% |
| ICICI Bank Ltd | Financial | Equity | 2.34% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 2.12% |
| State Bank of India | Financial | Equity | 2.08% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.89% |
| Solar Industries India Ltd | Materials | Equity | 1.75% |
| Infosys Ltd | Technology | Equity | 1.69% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.57% |
| Bajaj Finance Ltd | Financial | Equity | 1.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.48% |
| Grasim Industries Ltd | Materials | Equity | 1.37% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.34% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.34% |
| Zomato Ltd | Technology | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.16% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Tech Mahindra Ltd | Technology | Equity | 1.07% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.01% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.99% |
| Nestle India Ltd | Consumer Staples | Equity | 0.96% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.96% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.93% |
| Bharat Electronics Ltd | Industrials | Equity | 0.90% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.86% |
| Bharti Airtel Ltd | Technology | Equity | 0.81% |
| Marico Ltd | Consumer Staples | Equity | 0.77% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.76% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.71% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.71% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.68% |
| One 97 Communications Ltd | Industrials | Equity | 0.68% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.65% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| Astral Ltd | Industrials | Equity | 0.61% |
| SRF Ltd | Materials | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.56% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.53% |
| Blue Star Ltd | Industrials | Equity | 0.53% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.51% |
| Muthoot Finance Ltd | Financial | Equity | 0.50% |
| Schaeffler India Ltd | Industrials | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.49% |
| United Spirits Ltd | Consumer Staples | Equity | 0.48% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.46% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.46% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.46% |
| JSW Steel Ltd | Materials | Equity | 0.45% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.45% |
| Info Edge (India) Ltd | Technology | Equity | 0.44% |
| JK Cement Ltd | Materials | Equity | 0.44% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.43% |
| Coromandel International Ltd | Materials | Equity | 0.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.42% |
| Hindalco Industries Ltd | Materials | Equity | 0.41% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.41% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.40% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.40% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.38% |
| Power Finance Corporation Ltd | Financial | Equity | 0.37% |
| Praj Industries Ltd | Industrials | Equity | 0.37% |
| Global Health Ltd | Healthcare | Equity | 0.36% |
| Ashok Leyland Ltd | Industrials | Equity | 0.36% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.36% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.34% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.31% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.26% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.25% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.22% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.22% |
| Persistent Systems Ltd | Technology | Equity | 0.22% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.21% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.16% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.06% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.13% |
| Grasim Industries Ltd Futures | Materials | Futures | -1.36% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -1.93% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -2.47% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -3.09% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.5% | +4.9% | +2.6% | +6.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 10 | 15 | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.80% | +21.38% | 6,356.37 | |
 | +10.70% | +18.37% | 17,983.94 | |
 | +11.24% | +16.56% | 8,777.56 | |
 | +9.72% | +14.46% | 20,935.04 | |
 | +2.72% | +13.66% | 87,833.10 | |
| Compare | ||||
Fund management
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Vivek Sharma
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Anandha Padmanabhan Anjeneyan
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Puneet Pal
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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. Utsav Mehta 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 ₹28,028 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.51.
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₹28,027.99 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,