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PGIM India Multi Asset Allocation Fund Direct Growth
NAV: 27 Oct '26
₹10.10
Min. for SIP
₹1,000
Fund size (AUM)
₹323.57 Cr
Expense ratio
0.85%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,574 | -2.84% | |
| 6 months | ₹30,000 | ₹29,061 | -3.13% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 6.01% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 4.61% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 4.61% |
| SBI ETF Gold | Unspecified | Mutual Fund | 4.61% |
| Others CBLO | Unspecified | CBLO | 4.22% |
| HDFC Bank Ltd | Financial | Equity | 3.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.79% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 3.09% |
| Net Receivables | Unspecified | Net Receivables | 3.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.00% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.89% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.86% |
| ICICI Bank Ltd | Financial | Equity | 2.76% |
| State Bank of India | Financial | Equity | 2.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.74% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.68% |
| Solar Industries India Ltd | Materials | Equity | 1.63% |
| Infosys Ltd | Technology | Equity | 1.57% |
| Bajaj Finance Ltd | Financial | Equity | 1.50% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.45% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.40% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.30% |
| Zomato Ltd | Technology | Equity | 1.28% |
| Bharat Electronics Ltd | Industrials | Equity | 1.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Bharti Airtel Ltd | Technology | Equity | 1.08% |
| Tech Mahindra Ltd | Technology | Equity | 1.07% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.06% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.96% |
| One 97 Communications Ltd | Industrials | Equity | 0.96% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.94% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.94% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.93% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.93% |
| Nestle India Ltd | Consumer Staples | Equity | 0.89% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.84% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.83% |
| Navin Fluorine International Ltd | Materials | Equity | 0.82% |
| Marico Ltd | Consumer Staples | Equity | 0.78% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.75% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.75% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.71% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.66% |
| Ami Organics Ltd | Healthcare | Equity | 0.63% |
| SRF Ltd | Materials | Equity | 0.63% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.61% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.60% |
| Astral Ltd | Industrials | Equity | 0.58% |
| Blue Star Ltd | Industrials | Equity | 0.58% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.57% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.55% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.53% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.52% |
| Schaeffler India Ltd | Industrials | Equity | 0.51% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.50% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.49% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.49% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.48% |
| JK Cement Ltd | Materials | Equity | 0.46% |
| JSW Steel Ltd | Materials | Equity | 0.46% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.45% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.44% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.44% |
| Muthoot Finance Ltd | Financial | Equity | 0.43% |
| Info Edge (India) Ltd | Technology | Equity | 0.43% |
| Coromandel International Ltd | Materials | Equity | 0.42% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.42% |
| United Spirits Ltd | Consumer Staples | Equity | 0.42% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.42% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.41% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.41% |
| Hindalco Industries Ltd | Materials | Equity | 0.40% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.38% |
| Power Finance Corporation Ltd | Financial | Equity | 0.38% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.37% |
| Global Health Ltd | Healthcare | Equity | 0.35% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.35% |
| Praj Industries Ltd | Industrials | Equity | 0.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.33% |
| Ashok Leyland Ltd | Industrials | Equity | 0.33% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.32% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.30% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 0.30% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.29% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.23% |
| Persistent Systems Ltd | Technology | Equity | 0.23% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.22% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.22% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.17% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.14% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -2.10% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.86% |
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 | -5.0% | -4.0% | -2.8% | +0.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -3.3% | -2.3% | +114.5% |
| Rank (Hybrid Multi Asset Allocation) | -- | 23 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +7.69% | +21.39% | 6,608.27 | |
 | +2.29% | +17.24% | 18,044.33 | |
 | +5.15% | +15.70% | 9,717.16 | |
 | +1.89% | +13.40% | 21,044.19 | |
 | -4.27% | +12.43% | 84,108.36 | |
| Compare | ||||
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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 ₹27,127 Cr and the Latest NAV as of 27 Oct 2026 is ₹10.10.
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₹27,126.69 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,