PGIM India Multi Asset Allocation Fund - Dir (G)
Multi Asset AllocationNAV
10.56(0.28%)Fund Size (CR)
₹273.65Expense Ratio
0.82Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
5.30%
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 | June 25, 2026 | 10183.75 | 1.84% | - | 1.20% | 1/136 |
| 1 Month | June 3, 2026 | 10173.91 | 1.74% | - | 1.67% | 69/136 |
| 3 Month | April 2, 2026 | 10712.11 | 7.12% | - | 6.85% | 67/136 |
| 6 Month | January 2, 2026 | 10183.75 | 1.84% | - | 1.40% | 61/132 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 28, 2025 | 10530.00 | 5.30% | 5.30% | 12.80% | 125/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 3, 2025 | 80,000 | 82190.55 | 2.74% | 2.74% |
| 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%.
Risk Ratios
4.42%
Standard Deviation
0.62%
Beta
0.12%
Sharpe Ratio
0.02%
Treynor's Ratio
16.10%
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 | 4.23% | 155572 | 11.58 | Equity | Banks |
| Kotak Mah. Bank | 3.12% | 222000 | 8.53 | Equity | Banks |
| Titan Company | 3.04% | 20388 | 8.31 | Equity | Diamond, Gems and Jewellery |
| Larsen & Toubro | 2.56% | 17155 | 6.99 | Equity | Infrastructure Developers & Operators |
| Hind. Unilever | 2.31% | 29400 | 6.33 | Equity | FMCG |
| ICICI Bank | 2.26% | 49259 | 6.19 | Equity | Banks |
| Reliance Industr | 1.82% | 37661 | 4.98 | Equity | Refineries |
| Solar Industries | 1.78% | 2673 | 4.88 | Equity | Aerospace & Defence |
| Bajaj Finance | 1.50% | 45251 | 4.11 | Equity | Finance |
| Grasim Inds | 1.43% | 12500 | 3.90 | Equity | Textiles |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Dir (G) | 273.65 | 1.74% | 7.12% | 1.84% | - | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 13958.01 | 0.80% | 7.96% | 1.41% | 21.42% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 13958.01 | 0.79% | 7.96% | 1.41% | 21.42% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 5615.03 | 2.75% | 11.82% | 7.89% | 21.23% | 24.81% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 5615.03 | 2.75% | 11.82% | 7.88% | 21.23% | 24.81% | |
| DSP Multi Asset Allocation Fund - Direct (G) | 9801.76 | -0.21% | 6.25% | 3.14% | 18.54% | - |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 18 June 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: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
Powered by Capital Market - Live News
PGIM India Mutual Fund announces Ceasation of Key Personnel
PGIM India Mutual Fund Announces Cessation of Key Personnel that, Investors/Unitholders are requested to note that Ms. Caroline McDonagh, Associate Director of PGIM Asset Management Private Limited ('the AMC') has resigned from the Board of AMC with effect from 05, 2026.Powered by Capital Market - Live News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 April 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: 0.0453
Direct Plan ' Monthly IDCW Option: 0.0462
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1467
Direct Plan ' Monthly IDCW Option: 0.1652
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0634
Direct Plan ' Monthly IDCW Option: 0.0699
Fund House Details & Investment Objective
Date of Incorporation
November 11, 2025
Total AUM (Cr)
₹273.65
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 November 11, 2025, this fund is managed by Vivek Sharma. With assets under management (AUM) worth ₹273.65 (Cr), as of July 6, 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 5.30% since its launch.
The current NAV of PGIM India Multi Asset Allocation Fund - Dir (G) is ₹10.56, as on July 6, 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 67.33% in Equity, 11.65% in Debt and 21.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.04% in Cash & Others, 12.43% in Banks, 12.11% in Debt, 5.57% in Pharmaceuticals & Biotech, 4.75% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors