| 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: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Puneet PalNov 2025 - PresentView details
Anandha Padmanabhan AnjeneyanNov 2025 - PresentView details
Vivek SharmaNov 2025 - PresentView details
Utsav MehtaNov 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹26,701.56Cr |
| Date of Incorporation | 13 May 2010 |
|---|
PGIM India Multi Asset Allocation Fund Direct Growth is a NA Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹26,702 Cr and the Latest NAV as of 11 Nov 2025 is ₹10.00. 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. ;
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 | NA |
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Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -1.3% | 23.8% | 1,867.72 |
Nippon India Small Cap Fund Direct Growth | 4 | -3.2% | 23.6% | 66,136.11 |
HDFC Small Cap Fund Direct Growth | 4 | 2.5% | 23.3% | 38,412.10 |
Franklin India Mid Cap Fund Direct Growth | 3 | 3.7% | 23.2% | 12,212.71 |
Franklin India Small Cap Fund Direct Growth | 4 | -3.4% | 22.8% | 13,265.80 |