Mutual Funds
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
10.13   -0.04
NAV(₹) as on 14/10/2026 		-0.39%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
PGIM India Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.52 		Launch Date:
28 Nov 2025
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 323.57 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
9.71 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Utsav Mehta ,Anandha Padmanabhan Anjeneyan ,Sharma Vivek

FUND OBJECTIVE

The investment objective of the Scheme is to 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. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2026 10.31 % 24.54 % 65.15 %
TOP HOLDINGS

06.01% GOI 21-Jul-2030
6.01 %

HDFC Mutual Fund
4.61 %

ICICI Prudential Mutual Fund
4.61 %

SBI Mutual Fund
4.61 %

Clearing Corporation Of India Ltd.
4.22 %

HDFC Bank Ltd.
3.85 %

Kotak Mahindra Bank Ltd.
3.79 %

91 Days Treasury Bill - 01-Oct-2026
3.09 %

Net Current Asset
3.08 %

Titan Company Ltd.
3.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.80 %

Pharmaceuticals & Drugs
4.73 %

IT - Software
3.21 %

Chemicals
3.07 %

Diamond & Jewellery
3.00 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.46 (in years)

2.17 (in years)

6.13 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.71
Net Assets (Rs Crores) 24,243.15
Scheme Returns(%)(Absolute) -2.90
B'mark Returns(%)(Absolute) NA
Category Rank 35/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ITI Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.79   +-0.04  
7/9/2026 ₹ 144.42 - - - -2.11%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.99   +-0.04  
15/7/2026 ₹ 167.15 - - - -0.10%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.62   +-0.03  
9/12/2025 ₹ 211.67 - - - 6.24%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.13   +-0.04  
28/11/2025 ₹ 323.57 - - - 1.30%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.50   +-0.10  
28/2/2024 ₹ 368.88 6.05% - - 8.86%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.80   +-0.05  
30/9/2025 ₹ 372.75 -3.24% - - -1.96%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.86   +-0.04  
24/12/2024 ₹ 379.59 0.17% - - 9.92%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.89   +-0.07  
20/8/2025 ₹ 520.76 6.85% - - 16.23%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.87   +0.07  
14/2/2025 ₹ 965.75 -0.58% - - 10.87%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.81   +-0.05  
10/9/2024 ₹ 988.7 2.52% - - 8.27%