PGIM India Multi Asset Allocation Fund - Dir (IDCW)

Multi Asset Allocation Fund

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NAV
10.63(0.95%)
Fund Size (CR)
₹306.51
Expense Ratio
0.84
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
6.30%

Absolute Return: 1.33%

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	September 11, 2026	10000.00	0%	-	-0.05%	83/148
1 Month	August 18, 2026	9851.71	-1.48%	-	-1.33%	78/144
3 Month	June 18, 2026	10133.46	1.33%	-	0.54%	30/136
6 Month	March 18, 2026	10380.86	3.81%	-	3.64%	57/136
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 28, 2025	10630.00	6.30%	6.30%	11.35%	126/148

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	1,00,000	102567.53	2.57%	2.57%
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%.

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Risk Ratios

3.89%

Standard Deviation

0.61%

Beta

0.46%

Sharpe Ratio

0.04%

Treynor's Ratio

17.14%

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	4.46%	192602	13.66	Equity	Banks
Kotak Mah. Bank	4.02%	294000	12.33	Equity	Banks
Titan Company	3.39%	20388	10.40	Equity	Diamond, Gems and Jewellery
ICICI Bank	2.34%	49259	7.16	Equity	Banks
SBI	2.08%	60089	6.37	Equity	Banks
Hind. Unilever	1.89%	29400	5.78	Equity	FMCG
Solar Industries	1.75%	2673	5.37	Equity	Aerospace & Defence
Infosys	1.69%	45670	5.18	Equity	IT - Software
Reliance Industr	1.57%	37661	4.81	Equity	Refineries
Bajaj Finance	1.56%	45251	4.78	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Multi Asset Allocation Fund - Dir (IDCW)	306.51	-1.48%	1.33%	3.81%	-	-
360 ONE Multi Asset Allocation Fund - Direct (G)	510.54	-0.45%	2.09%	4.07%	19.91%	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	510.54	-0.45%	2.09%	4.07%	19.91%	-
Quant Multi Asset Allocation Fund - Direct (G)	6527.78	-0.70%	-0.16%	6.17%	16.29%	22.23%
Quant Multi Asset Allocation Fund - Direct (IDCW)	6527.78	-0.70%	-0.16%	6.17%	16.29%	22.23%
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7618.21	-1.31%	1.09%	6.07%	14.91%	17.08%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Gilt Fund	Debt	Moderate	2.53%	4	₹87.24
PGIM India Corporate Bond Fund	Debt	Moderately Low	4.99%	3	₹85.25
PGIM India Midcap Fund	Equity	Very High	-0.51%	2	₹11,217.67
PGIM India Flexi Cap Fund	Equity	Very High	-0.3%	3	₹5,963.36
PGIM India Small Cap Fund	Equity	Very High	13.39%	1	₹1,793.79
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	25.31%	0	₹1,414.49
PGIM India Money Market Fund	Debt	Moderately Low	6.38%	2	₹125.19
PGIM India Ultra Short Term Fund	Debt	Moderately Low	6.3%	5	₹211.36
PGIM India Retirement Fund	Solution Oriented	Very High	0.63%	0	₹108.97
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	5.18%	0	₹21.68
PGIM India Healthcare Fund	Equity	Very High	24.4%	0	₹125.15
PGIM India Balanced Advantage Fund	Hybrid	Very High	-3.32%	2	₹738.64
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	14.82%	0	₹60.83
PGIM India Multi Cap Fund	Equity	Very High	6.29%	0	₹467.85
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	-2.98%	3	₹204.05
PGIM India Liquid Fund	Debt	Moderately Low	6.52%	4	₹1,030.92
PGIM India Arbitrage Fund	Hybrid	Low	6.62%	2	₹99.08
PGIM India Dynamic Term Fund	Debt	Moderately Low	3.7%	3	₹79.56
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹306.51
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	2.81%	0	₹1,643.81
PGIM India Elss Tax Saver Fund	Equity	Very High	-1.71%	3	₹722.05
PGIM India Large Cap Fund	Equity	Very High	-5.67%	3	₹538.29
PGIM India Large and Mid Cap Fund	Equity	Very High	-0.61%	0	₹830.84
PGIM India Equity Savings Fund	Hybrid	Moderately Low	3.2%	4	₹59.07
PGIM India Overnight Fund	Debt	Low	5.15%	3	₹153.18

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 July 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: 0.0455
Direct Plan ' Monthly IDCW Option: 0.0464
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1528
Direct Plan ' Monthly IDCW Option: 0.1728
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0640
Direct Plan ' Monthly IDCW Option: 0.0707
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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 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
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Fund House Details & Investment Objective

Date of Incorporation

November 11, 2025

Total AUM (Cr)

₹306.51

PGIM India Multi Asset Allocation Fund - Dir (IDCW) is an Multi Asset Allocation Fund-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 ₹306.51 (Cr), as of September 18, 2026, PGIM India Multi Asset Allocation Fund - Dir (IDCW) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 6.30% since its launch.
The current NAV of PGIM India Multi Asset Allocation Fund - Dir (IDCW) is ₹10.63, as on September 18, 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 (IDCW) 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 66.78% in Equity, 13.65% in Debt and 19.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.39% in Banks, 13.72% in Debt, 11.60% in Cash & Others, 6.10% in Others, 4.76% in Pharmaceuticals & Biotech

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