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PGIM India Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
High Risk
NAV: 26 Feb '26
₹10.64
Min. for SIP
₹1,000
Fund size
₹225.54 Cr
Expense ratio
0.55%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,360 | +2.40% |
Holdings (90)
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% | -- | -- | +5.7% |
| 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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +28.61% | +23.86% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +18.04% | +22.08% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +25.37% | +21.36% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +19.13% | +20.99% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +18.47% | +17.29% | 5,713.61 | |
| Compare | ||||
Fund management
PPPuneet PalNov 2025 - PresentView details
PP
Puneet Pal
Nov 2025 - Present
View details
APAAnandha Padmanabhan AnjeneyanNov 2025 - PresentView details
APA
Anandha Padmanabhan Anjeneyan
Nov 2025 - Present
View details
VSVivek SharmaNov 2025 - PresentView details
VS
Vivek Sharma
Nov 2025 - Present
View details
UMUtsav MehtaNov 2025 - PresentView details
UM
Utsav Mehta
Nov 2025 - Present
View details
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 ₹26,494 Cr and the Latest NAV as of 26 Feb 2026 is ₹10.64.
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
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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 benchmarkNA
Fund house
Rank (total assets)#26 in India
Total AUM₹26,493.59 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,