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PGIM India Multi Asset Allocation Fund Direct Growth
NAV: 18 May '26
₹10.43
Min. for SIP
₹1,000
Fund size (AUM)
₹266.49 Cr
Expense ratio
0.59%
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 (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.35% |
| HDFC Bank Ltd. | Financial | Equity | 4.51% |
| SBI Gold ETF | -- | Mutual Fund | 3.83% |
| HDFC Gold ETF | -- | Mutual Fund | 3.83% |
| ICICI Prudential Gold Exchange Traded Fund | -- | 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 | -- | Mutual Fund | 2.94% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 2.93% |
| GOI | Sovereign | CGL | 2.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.48% |
| ICICI Bank Ltd. | Financial | Equity | 2.34% |
| Reliance Industries Ltd. | Energy | Equity | 2.02% |
| DSP Silver ETF - Growth | -- | Mutual Fund | 1.72% |
| Bajaj Finance Ltd. | Financial | Equity | 1.59% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.55% |
| State Bank of India | Financial | Equity | 1.40% |
| Grasim Industries Ltd. | Construction | 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. | Services | Equity | 1.17% |
| Tech Mahindra Ltd. | Technology | Equity | 1.12% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.11% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.08% |
| Eternal Ltd. | Services | Equity | 1.07% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
| Bharat Forge Ltd. | Automobile | Equity | 0.98% |
| Bharti Airtel Ltd. | Communication | 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 | Equity | 0.77% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.76% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.74% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.74% |
| Delhivery Ltd. | Services | Equity | 0.73% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
| Astral Ltd. | Chemicals | Equity | 0.71% |
| SRF Ltd. | Chemicals | Equity | 0.69% |
| Muthoot Finance Ltd. | Financial | Equity | 0.66% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.65% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.65% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.62% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.59% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
| JK Cement Ltd. | Construction | Equity | 0.52% |
| Coromandel International Ltd. | Chemicals | Equity | 0.51% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.50% |
| One97 Communications Ltd. | Services | Equity | 0.50% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
| 360 One Wam Ltd. | Financial | Equity | 0.47% |
| PB Fintech Ltd. | Services | Equity | 0.46% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.45% |
| UNO Minda Ltd. | Automobile | Equity | 0.45% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.44% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.43% |
| Shriram Finance Ltd | Financial | Equity | 0.41% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.41% |
| Tata Power Company Ltd. | Energy | Equity | 0.41% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.40% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.38% |
| TBO Tek Ltd. | Services | Equity | 0.38% |
| Info Edge (India) Ltd. | Services | Equity | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.32% |
| Global Health Ltd. | Healthcare | Equity | 0.31% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.30% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.29% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.29% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.28% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.27% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.23% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.22% |
| Persistent Systems Ltd. | Technology | Equity | 0.22% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.15% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.15% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.15% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.40% |
| Tata Power Company Ltd. | Energy | Futures | -0.41% |
| Delhivery Ltd. | Services | Futures | -0.73% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.90% |
| Cipla Ltd. | Healthcare | Futures | -0.93% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.22% |
| HDFC Bank Ltd. | Financial | Futures | -1.31% |
| Grasim Industries Ltd. | Construction | Futures | -1.31% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -2.43% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.49% |
| Kotak Mahindra Bank Ltd. | 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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.1% | -1.1% | -- | +4.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 14 | 14 | -- | -- |
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +20.58% | +25.00% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +17.19% | +21.53% | 14,737.58 | |
SBI Multi Asset Allocation Fund Direct Growth | +15.40% | +18.37% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Direct Growth | +7.45% | +17.96% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct Growth | +5.93% | +14.10% | 5,887.05 | |
| Compare | ||||
Fund management
UMUtsav MehtaNov 2025 - PresentView details
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Vivek Sharma
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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 ₹26,454 Cr and the Latest NAV as of 18 May 2026 is ₹10.43.
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,