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PGIM India Multi Asset Allocation Fund Growth
NAV: 16 Jun '26
₹10.35
Min. for SIP
₹1,000
Fund size (AUM)
₹273.65 Cr
Expense ratio
2.36%
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 (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 15.47% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 7.14% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| SBI ETF Gold | Unspecified | Mutual Fund | 4.14% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 4.14% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 4.14% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 3.14% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 3.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.12% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.04% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 2.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.56% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.31% |
| ICICI Bank Ltd | Financial | Equity | 2.26% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.82% |
| Solar Industries India Ltd | Materials | Equity | 1.78% |
| Others CBLO | Unspecified | CBLO | 1.58% |
| Bajaj Finance Ltd | Financial | Equity | 1.50% |
| Grasim Industries Ltd | Materials | Equity | 1.43% |
| Infosys Ltd | Technology | Equity | 1.23% |
| State Bank of India | Financial | Equity | 1.23% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.17% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.13% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.12% |
| Tech Mahindra Ltd | Technology | Equity | 1.10% |
| Zomato Ltd | Technology | Equity | 1.06% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.05% |
| Nestle India Ltd | Consumer Staples | Equity | 1.02% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.98% |
| Cipla Ltd | Healthcare | Equity | 0.96% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.93% |
| Bharti Airtel Ltd | Technology | Equity | 0.92% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.90% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.88% |
| Marico Ltd | Consumer Staples | Equity | 0.86% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.80% |
| SRF Ltd | Materials | Equity | 0.73% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.73% |
| Astral Ltd | Industrials | Equity | 0.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.70% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.69% |
| Delhivery Ltd | Industrials | Equity | 0.69% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.68% |
| Blue Star Ltd | Industrials | Equity | 0.64% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.64% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.63% |
| Muthoot Finance Ltd | Financial | Equity | 0.62% |
| Schaeffler India Ltd | Industrials | Equity | 0.57% |
| Power Finance Corporation Ltd | Financial | Equity | 0.53% |
| JK Cement Ltd | Materials | 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 | 0.48% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.48% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.47% |
| United Spirits Ltd | Consumer Staples | Equity | 0.46% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.46% |
| PB Fintech Ltd | Financial | Equity | 0.46% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.45% |
| Coromandel International Ltd | Materials | Equity | 0.44% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.44% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.44% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.44% |
| Praj Industries Ltd | Industrials | Equity | 0.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.40% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.40% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.39% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.38% |
| Info Edge (India) Ltd | Technology | Equity | 0.37% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.36% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Ashok Leyland Ltd | Industrials | Equity | 0.35% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.35% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.33% |
| Global Health Ltd | Healthcare | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.31% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.28% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.26% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.26% |
| Persistent Systems Ltd | Technology | Equity | 0.23% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.20% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.19% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.14% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.15% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.38% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.38% |
| Delhivery Limited | Industrials | Futures | -0.69% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.89% |
| Cipla Ltd Futures | Healthcare | Futures | -0.96% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.19% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.22% |
| Grasim Industries Ltd Futures | Materials | Futures | -1.44% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -2.21% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -2.32% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -3.15% |
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 | -0.4% | -0.7% | +1.1% | +2.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 19 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +18.37% | +23.16% | 5,615.03 | |
 | +14.69% | +19.07% | 15,481.06 | |
 | +12.96% | +16.65% | 18,289.83 | |
 | +6.45% | +16.55% | 84,165.18 | |
 | +11.50% | +15.28% | 7,498.48 | |
| Compare | ||||
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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 ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹10.35.
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₹26,722.86 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,