PGIM India Multi Asset Allocation Fund - Dir (G)

Multi Asset Allocation

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NAV
10.57(0.28%)
Fund Size (CR)
₹225.54
Expense Ratio
0.55
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
5.70%

Absolute Return: 5.70%

Annualized Return: 0%

Basic Details

Scheme Manager

Vivek Sharma

Bench Mark

60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 February 2026	10028.46	0.28%	-	0.10%	55/132
1 Month	20 January 2026	10009.47	0.09%	-	1.19%	122/132
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	28 November 2025	10570.00	5.70%	5.70%	15.14%	121/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 December 2025	30,000	31105.16	3.68%	3.68%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

-4.23%

Beta

Sharpe Ratio

0.25%

Treynor's Ratio

-29.66%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.87%	118158	10.98	Equity	Banks
Kotak Mah. Bank	4.02%	222000	9.06	Equity	Banks
Titan Company	3.58%	20274	8.06	Equity	Diamond, Gems and Jewellery
Hind. Unilever	3.09%	29400	6.98	Equity	FMCG
Brookfield India	2.59%	165517	5.84	Equity	Real Estate Investment Trusts
Reliance Industr	2.33%	37661	5.26	Equity	Refineries
ICICI Bank	2.01%	33509	4.54	Equity	Banks
Larsen & Toubro	1.83%	10522	4.14	Equity	Infrastructure Developers & Operators
Bajaj Finance	1.58%	38209	3.55	Equity	Finance
Tech Mahindra	1.56%	20230	3.53	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Multi Asset Allocation Fund - Dir (G)	225.54	0.09%	-	-	-	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12100.58	-0.34%	9.42%	19.69%	32.16%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12100.58	-0.34%	9.42%	19.69%	32.16%	-
HSBC Multi Asset Allocation Fund - Direct (IDCW)	2693.31	2.79%	5.72%	13.07%	29.76%	-
HSBC Multi Asset Allocation Fund - Direct (G)	2693.31	2.79%	5.72%	13.07%	29.75%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	6111.84	3.54%	9.36%	16.58%	29.45%	21.61%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Large Cap Fund	Equity	Very High	11.79%	3	₹570.15
PGIM India Large and Mid Cap Fund	Equity	Very High	13.41%	0	₹782.33
PGIM India Arbitrage Fund	Hybrid	Low	6.6%	2	₹89.62
PGIM India Healthcare Fund	Equity	Very High	9.59%	0	₹88.38
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	6.9%	3	₹208.32
PGIM India Gilt Fund	Debt	Moderate	3.91%	4	₹100.30
PGIM India Midcap Fund	Equity	Very High	11.49%	2	₹10,750.75
PGIM India Overnight Fund	Debt	Low	5.56%	3	₹77.53
PGIM India Small Cap Fund	Equity	Very High	13.37%	1	₹1,486.73
PGIM India Balanced Advantage Fund	Hybrid	Very High	10.11%	2	₹894.17
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	32.29%	0	₹1,187.48
PGIM India Corporate Bond Fund	Debt	Moderately Low	7.53%	3	₹84.60
PGIM India Equity Savings Fund	Hybrid	Moderately Low	7.21%	4	₹65.97
PGIM India Money Market Fund	Debt	Moderately Low	7.1%	2	₹203.31
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹225.54
PGIM India Liquid Fund	Debt	Moderately Low	6.45%	4	₹546.30
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	7.78%	0	₹24.36
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	19.15%	0	₹55.66
PGIM India Retirement Fund	Solution Oriented	Very High	10.67%	0	₹93.66
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	6.74%	5	₹178.78
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	-0.8%	0	₹1,590.20
PGIM India Flexi Cap Fund	Equity	Very High	12.02%	3	₹6,021.66
PGIM India Elss Tax Saver Fund	Equity	Very High	8.43%	3	₹731.19
PGIM India Multi Cap Fund	Equity	Very High	14.6%	0	₹397.46
PGIM India Dynamic Bond Fund	Debt	Moderately Low	5.73%	3	₹94.83

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 19 January 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0460
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1587
Direct Plan ' Monthly IDCW Option: 0.1782
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0651
Direct Plan ' Monthly IDCW Option: 0.0716
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PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
PGIM India Mutual Fund has announced 26 December 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4071
Direct Plan ' IDCW: 0.5851
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 December 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0459
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1618
Direct Plan ' Monthly IDCW Option: 0.1825
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0653
Direct Plan ' Monthly IDCW Option: 0.0718
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Fund House Details & Investment Objective

Date of Incorporation

11 November 2025

Total AUM (Cr)

₹225.53

PGIM India Multi Asset Allocation Fund - Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 11 November 2025, this fund is managed by Vivek Sharma. With assets under management (AUM) worth ₹225.54 (Cr), as of 20 February 2026, PGIM India Multi Asset Allocation Fund - Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 5.70% since its launch.
The current NAV of PGIM India Multi Asset Allocation Fund - Dir (G) is ₹10.57, as on 20 February 2026. The fund's benchmark index is 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver. You can invest in PGIM India Multi Asset Allocation Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.02% in Equity, 13.62% in Debt and 19.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.86% in Debt, 14.37% in Cash & Others, 12.61% in Banks, 6.49% in Others, 5.18% in Consumer Durables