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PGIM India Multi Asset Allocation Fund Direct Growth
NAV: 28 Apr '26
₹10.34
Min. for SIP
₹1,000
Fund size (AUM)
₹242.43 Cr
Expense ratio
1.36%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,037 | +0.25% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.02% |
| HDFC Bank Ltd. | Financial | Equity | 4.19% |
| SBI Gold ETF | -- | Mutual Fund | 4.13% |
| HDFC Gold ETF | -- | Mutual Fund | 4.12% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 4.12% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.24% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 3.07% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 3.06% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.49% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
| ICICI Bank Ltd. | Financial | Equity | 2.45% |
| Reliance Industries Ltd. | Energy | Equity | 2.09% |
| Reserve Bank of India | Financial | T-Bills | 2.06% |
| DSP Silver ETF - Growth | -- | Mutual Fund | 1.80% |
| Bajaj Finance Ltd. | Financial | Equity | 1.50% |
| State Bank of India | Financial | Equity | 1.41% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.33% |
| Grasim Industries Ltd. | Construction | Equity | 1.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.21% |
| Persistent Systems Ltd. | Technology | Equity | 1.15% |
| Tech Mahindra Ltd. | Technology | Equity | 1.15% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.14% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.14% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.11% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
| Eternal Ltd. | Services | Equity | 1.09% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.01% |
| Bharti Airtel Ltd. | Communication | Equity | 1.01% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.97% |
| Bharat Forge Ltd. | Automobile | Equity | 0.96% |
| Cipla Ltd. | Healthcare | Equity | 0.95% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.84% |
| Astral Ltd. | Chemicals | Equity | 0.81% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.77% |
| SRF Ltd. | Chemicals | Equity | 0.74% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.73% |
| Delhivery Ltd. | Services | Equity | 0.71% |
| Muthoot Finance Ltd. | Financial | Equity | 0.67% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.62% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.61% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.60% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
| JK Cement Ltd. | Construction | Equity | 0.55% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
| Coromandel International Ltd. | Chemicals | Equity | 0.54% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.49% |
| One97 Communications Ltd. | Services | Equity | 0.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.48% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
| UNO Minda Ltd. | Automobile | Equity | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
| PB Fintech Ltd. | Services | Equity | 0.43% |
| Shriram Finance Ltd | Financial | Equity | 0.42% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
| Info Edge (India) Ltd. | Services | Equity | 0.41% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.40% |
| Tata Power Company Ltd. | Energy | Equity | 0.39% |
| Infosys Ltd. | Technology | Equity | 0.39% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.38% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.38% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.35% |
| TBO Tek Ltd. | Services | Equity | 0.35% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.34% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
| Global Health Ltd. | Healthcare | Equity | 0.29% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.28% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.28% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.28% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.26% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.26% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.23% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.22% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.16% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.15% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.15% |
| Tata Power Company Ltd. | Energy | Futures | -0.39% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.42% |
| Delhivery Ltd. | Services | Futures | -0.72% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.87% |
| Cipla Ltd. | Healthcare | Futures | -0.95% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.30% |
| Grasim Industries Ltd. | Construction | Futures | -1.32% |
| HDFC Bank Ltd. | Financial | Futures | -1.37% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -2.40% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.50% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.25% |
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 | -1.8% | -1.8% | -- | +3.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 25 | 25 | -- | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +22.79% | +24.15% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +20.02% | +21.92% | 13,138.56 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.31% | +18.77% | 16,149.83 | |
ICICI Prudential Multi Asset Fund Direct Growth | +9.81% | +18.63% | 77,658.27 | |
HDFC Multi Asset Allocation Fund Direct Growth | +7.69% | +14.43% | 5,555.82 | |
| Compare | ||||
Fund management
UMUtsav MehtaNov 2025 - PresentView details
UM
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VSVivek SharmaNov 2025 - PresentView details
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Vivek Sharma
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APAAnandha Padmanabhan AnjeneyanNov 2025 - PresentView details
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Anandha Padmanabhan Anjeneyan
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PPPuneet PalNov 2025 - PresentView details
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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 ₹23,868 Cr and the Latest NAV as of 28 Apr 2026 is ₹10.34.
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
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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₹23,867.67 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,