| Launch date | 11 Nov 2025 |
| Allotment date | 28 Nov 2025 |
| End date | 25 Nov 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 90 days
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Utsav MehtaNov 2025 - PresentView details
Vivek SharmaNov 2025 - PresentView details
Anandha Padmanabhan AnjeneyanNov 2025 - PresentView details
Puneet PalNov 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹26,722.86Cr |
| Date of Incorporation | 13 May 2010 |
|---|
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 ₹26,723 Cr and the Latest NAV as of 24 Jun 2026 is ₹10.40. 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 | -- |
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Fund house contact details
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 5 | 20.9% | 25.1% | 5,615.03 |
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 15.7% | 20.9% | 15,481.06 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.6% | 17.8% | 18,289.83 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 6.8% | 17.4% | 84,165.18 |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth | 5 | 12.3% | 17.0% | 7,498.48 |