PGIM India Multi Asset Allocation Fund Direct Growth

PGIM India Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
1M
All
NAV: 12 Jan '26
₹10.38
Min. SIP amount
₹1,000
Fund size
₹180.56 Cr
Expense ratio
0.62%

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
Name1M3M6MAll
Fund returns+3.3%----+2.9%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)--------

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

NA
Check past data

Fund management

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 ₹27,237 Cr and the Latest NAV as of 12 Jan 2026 is ₹10.38. The PGIM India Multi Asset Allocation Fund Direct Growth is rated 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 house

Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,