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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Multi Asset Allocation Fund Growth
NAV: 26 Aug '26
₹10.77
Min. for SIP
₹1,000
Fund size (AUM)
₹291.93 Cr
Expense ratio
2.53%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,333 | +2.22% | |
| 6 months | ₹30,000 | ₹31,067 | +3.56% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 11.39% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 6.76% |
| HDFC Bank Ltd | Financial | Equity | 4.94% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 3.95% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 3.95% |
| SBI ETF Gold | Unspecified | Mutual Fund | 3.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.93% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.40% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 2.74% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 2.70% |
| ICICI Bank Ltd | Financial | Equity | 2.42% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 2.21% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.12% |
| State Bank of India | Financial | Equity | 2.11% |
| Bajaj Finance Ltd | Financial | Equity | 1.77% |
| Infosys Ltd | Technology | Equity | 1.77% |
| Others CBLO | Unspecified | CBLO | 1.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.69% |
| Solar Industries India Ltd | Materials | Equity | 1.68% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.51% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.34% |
| Grasim Industries Ltd | Materials | Equity | 1.33% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.22% |
| Zomato Ltd | Technology | Equity | 1.20% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.18% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.18% |
| Tech Mahindra Ltd | Technology | Equity | 1.14% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.06% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.05% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.03% |
| Nestle India Ltd | Consumer Staples | Equity | 1.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.99% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.96% |
| Bharti Airtel Ltd | Technology | Equity | 0.93% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.93% |
| Bharat Electronics Ltd | Industrials | Equity | 0.89% |
| Marico Ltd | Consumer Staples | Equity | 0.86% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.82% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.74% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 0.68% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| SRF Ltd | Materials | Equity | 0.66% |
| Blue Star Ltd | Industrials | Equity | 0.64% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.63% |
| Astral Ltd | Industrials | Equity | 0.61% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.61% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.56% |
| One 97 Communications Ltd | Industrials | Equity | 0.56% |
| Muthoot Finance Ltd | Financial | Equity | 0.55% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.53% |
| Schaeffler India Ltd | Industrials | Equity | 0.53% |
| United Spirits Ltd | Consumer Staples | Equity | 0.52% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.52% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.51% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.50% |
| Coromandel International Ltd | Materials | Equity | 0.49% |
| Power Finance Corporation Ltd | Financial | Equity | 0.49% |
| JK Cement Ltd | Materials | Equity | 0.49% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.47% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.46% |
| JSW Steel Ltd | Materials | Equity | 0.46% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.44% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Info Edge (India) Ltd | Technology | Equity | 0.43% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.42% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.42% |
| Hindalco Industries Ltd | Materials | Equity | 0.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.40% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.39% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.39% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.36% |
| Global Health Ltd | Healthcare | Equity | 0.36% |
| Praj Industries Ltd | Industrials | Equity | 0.36% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.35% |
| Ashok Leyland Ltd | Industrials | Equity | 0.35% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.34% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 0.33% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.26% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.24% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.24% |
| Persistent Systems Ltd | Technology | Equity | 0.23% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.21% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.19% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.16% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.17% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.22% |
| Grasim Industries Ltd Futures | Materials | Futures | -1.33% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -2.12% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -2.46% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.97% |
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 | +3.0% | +3.8% | +2.4% | +7.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 10 | 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) | |
|---|---|---|---|---|
 | +20.19% | +21.96% | 6,356.37 | |
 | +16.85% | +19.47% | 16,926.22 | |
 | +14.22% | +16.46% | 8,187.32 | |
 | +8.30% | +15.59% | 86,785.04 | |
 | +13.70% | +15.51% | 20,240.34 | |
| Compare | ||||
Fund management
UMUtsav MehtaNov 2025 - PresentView details
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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 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 ₹27,331 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.77.
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₹27,331.00 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,