Mutual Funds

PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

10.25 +0.02
NAV(₹) as on 24/12/2025

0.20%
1D

-
1Y

-
3Y

-
5Y

PGIM India Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 28 Nov 2025
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 153.9 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.65	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Vivek Sharma ,Anandha Padmanabhan Anjeneyan ,Utsav Mehta

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		Equity		Others
as on 30/11/2025		3.22 %		19.70 %		77.08 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

97.63 %

06.01% GOI 21-Jul-2030

3.22 %

SBI Mutual Fund

1.84 %

HDFC Bank Ltd.

1.66 %

ICICI Prudential Mutual Fund

1.54 %

HDFC Mutual Fund

1.53 %

Nippon India Mutual Fund

1.30 %

ICICI Prudential Mutual Fund

1.30 %

Reliance Industries Ltd.

1.25 %

ICICI Bank Ltd.

1.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

2.76 %

Refineries

1.25 %

Finance - NBFC

1.14 %

Pharmaceuticals & Drugs

1.09 %

e-Commerce

1.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.22 +0.01	7/3/2024	₹ 49.85	13.57%	-	-	11.78%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.26 +0.01	8/9/2023	₹ 139.6	9.31%	-	-	13.07%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.02	28/11/2025	₹ 153.9	-	-	-	2.50%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.60 +0.03	20/8/2025	₹ 240.99	-	-	-	16.03%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.36 +-0.02	30/9/2025	₹ 327.8	-	-	-	3.59%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.00	28/2/2024	₹ 340.15	9.94%	-	-	10.75%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.98 +0.00	24/12/2024	₹ 370.04	19.80%	-	-	19.80%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.07 +0.02	17/12/2024	₹ 594.59	22.66%	-	-	20.27%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +0.01	10/9/2024	₹ 807.88	19.76%	-	-	14.76%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.38 +0.01	13/3/2024	₹ 833.85	20.65%	-	-	17.73%