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PGIM India Multi Asset Allocation Fund Growth
NAV: 16 Jul '26
₹10.36
Min. for SIP
₹1,000
Fund size (AUM)
₹280.97 Cr
Expense ratio
2.58%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,104 | +0.69% | |
| 6 months | ₹30,000 | ₹30,333 | +1.11% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 11.60% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 7.04% |
| HDFC Bank Ltd | Financial | Equity | 5.47% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.10% |
| Others CBLO | Unspecified | CBLO | 3.85% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 3.64% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 3.63% |
| SBI ETF Gold | Unspecified | Mutual Fund | 3.63% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.20% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.61% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.60% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 2.49% |
| ICICI Bank Ltd | Financial | Equity | 2.41% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.22% |
| State Bank of India | Financial | Equity | 2.20% |
| Solar Industries India Ltd | Materials | Equity | 1.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.65% |
| Bajaj Finance Ltd | Financial | Equity | 1.62% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.53% |
| Grasim Industries Ltd | Materials | Equity | 1.38% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.30% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.18% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.11% |
| Zomato Ltd | Technology | Equity | 1.09% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.07% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.06% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.04% |
| Infosys Ltd | Technology | Equity | 1.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.02% |
| Tech Mahindra Ltd | Technology | Equity | 1.01% |
| Bharat Electronics Ltd | Industrials | Equity | 0.98% |
| Nestle India Ltd | Consumer Staples | Equity | 0.98% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.98% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.97% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.90% |
| Bharti Airtel Ltd | Technology | Equity | 0.90% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
| Marico Ltd | Consumer Staples | Equity | 0.86% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.81% |
| SRF Ltd | Materials | Equity | 0.71% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.71% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.66% |
| Blue Star Ltd | Industrials | Equity | 0.64% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.62% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.60% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.60% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.59% |
| Astral Ltd | Industrials | Equity | 0.59% |
| Schaeffler India Ltd | Industrials | Equity | 0.57% |
| Muthoot Finance Ltd | Financial | Equity | 0.55% |
| Power Finance Corporation Ltd | Financial | Equity | 0.51% |
| JK Cement Ltd | Materials | Equity | 0.51% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.51% |
| One 97 Communications Ltd | Industrials | Equity | 0.49% |
| Coromandel International Ltd | Materials | Equity | 0.49% |
| United Spirits Ltd | Consumer Staples | Equity | 0.48% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.47% |
| JSW Steel Ltd | Materials | Equity | 0.46% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.46% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.45% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.45% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.45% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.43% |
| Hindalco Industries Ltd | Materials | Equity | 0.42% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.42% |
| Praj Industries Ltd | Industrials | Equity | 0.42% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.41% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.38% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.38% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.37% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.37% |
| Info Edge (India) Ltd | Technology | Equity | 0.36% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.35% |
| Ashok Leyland Ltd | Industrials | Equity | 0.35% |
| Global Health Ltd | Healthcare | Equity | 0.35% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 0.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.27% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.26% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.25% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.19% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.19% |
| Persistent Systems Ltd | Technology | Equity | 0.19% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.16% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.19% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.30% |
| Grasim Industries Ltd Futures | Materials | Futures | -1.39% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -2.23% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -2.31% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -3.12% |
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 | +3.2% | +2.1% | +1.4% | +4.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 18 | 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) | |
|---|---|---|---|---|
 | +19.13% | +22.58% | 5,980.37 | |
 | +13.15% | +18.16% | 16,000.16 | |
 | +10.67% | +15.71% | 19,354.25 | |
 | +6.40% | +15.63% | 84,990.57 | |
 | +11.83% | +15.26% | 7,107.26 | |
| Compare | ||||
Fund management
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Vivek Sharma
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Anandha Padmanabhan Anjeneyan
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Puneet Pal
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About PGIM India Multi Asset Allocation Fund Growth
PGIM India Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,316 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.36.
The PGIM India Multi Asset Allocation Fund 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₹27,316.20 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,