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PGIM India Multi Asset Allocation Fund Direct Growth
NAV: 05 Jun '26
₹10.36
Min. for SIP
₹1,000
Fund size (AUM)
₹266.49 Cr
Expense ratio
0.62%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,124 | +0.83% | |
| 6 months | ₹30,000 | ₹30,438 | +1.46% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 15.83% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 4.51% |
| SBI ETF Gold | Unspecified | Mutual Fund | 3.83% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 3.83% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 3.83% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.19% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.94% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.93% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 2.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.58% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.48% |
| ICICI Bank Ltd | Financial | Equity | 2.34% |
| Others CBLO | Unspecified | CBLO | 2.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.02% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.72% |
| Bajaj Finance Ltd | Financial | Equity | 1.59% |
| Solar Industries India Ltd | Materials | Equity | 1.55% |
| State Bank of India | Financial | Equity | 1.40% |
| Grasim Industries Ltd | Materials | Equity | 1.31% |
| Infosys Ltd | Technology | Equity | 1.29% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.25% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.21% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.17% |
| Tech Mahindra Ltd | Technology | Equity | 1.12% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.08% |
| Nestle India Ltd | Consumer Staples | Equity | 1.08% |
| Zomato Ltd | Technology | Equity | 1.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.98% |
| Bharti Airtel Ltd | Technology | Equity | 0.97% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.95% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.93% |
| Cipla Ltd | Healthcare | Equity | 0.92% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.85% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.82% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.77% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.76% |
| Blue Star Ltd | Industrials | Equity | 0.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.74% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.73% |
| Delhivery Ltd | Industrials | Equity | 0.73% |
| Astral Ltd | Industrials | Equity | 0.71% |
| SRF Ltd | Materials | Equity | 0.69% |
| Muthoot Finance Ltd | Financial | Equity | 0.66% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.65% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.65% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.63% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.62% |
| Schaeffler India Ltd | Industrials | Equity | 0.59% |
| Power Finance Corporation Ltd | Financial | Equity | 0.57% |
| JK Cement Ltd | Materials | Equity | 0.52% |
| Coromandel International Ltd | Materials | Equity | 0.51% |
| United Spirits Ltd | Consumer Staples | Equity | 0.50% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.50% |
| One 97 Communications Ltd | Industrials | Equity | 0.50% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.49% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.47% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.47% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.47% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.46% |
| PB Fintech Ltd | Financial | Equity | 0.46% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.45% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.44% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.41% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.41% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.41% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.40% |
| Ashok Leyland Ltd | Industrials | Equity | 0.38% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.38% |
| Info Edge (India) Ltd | Technology | Equity | 0.37% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.36% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| Global Health Ltd | Healthcare | Equity | 0.31% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.30% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.29% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.28% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.27% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.23% |
| Persistent Systems Ltd | Technology | Equity | 0.22% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.15% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.15% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.15% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.40% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.41% |
| Delhivery Limited | Industrials | Futures | -0.73% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.90% |
| Cipla Ltd Futures | Healthcare | Futures | -0.93% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.22% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.31% |
| Grasim Industries Ltd Futures | Materials | Futures | -1.31% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -2.43% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -2.49% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -3.21% |
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 | +0.1% | -1.3% | +3.4% | +3.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 33 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +20.93% | +25.70% | 5,257.41 | |
 | +15.75% | +20.75% | 14,737.58 | |
 | +13.88% | +17.79% | 17,665.99 | |
 | +6.53% | +17.21% | 83,547.35 | |
 | +12.74% | +16.96% | 7,118.26 | |
| Compare | ||||
Fund management
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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 ₹26,454 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.36.
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₹26,454.29 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,