46143
40163
PGIM India Multi Asset Allocation Fund - Dir (G)
2.25
0.19
2.96
3.26
4.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.04
3.26
PGIM India Multi Asset Allocation Fund - Dir (G)
1.02
2.27
1.02
3.5
6 Months
PGIM India Multi Asset Allocation Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.45
16 Jun 2026
-
0.10%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.62%
Expense Ratio -
266 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.40
- 24.87Alpha
- 4.82SD
- 0.69Beta
- 0.22Sharpe
- Exit Load
- For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Multi Asset Allocation Fund - Dir (G) has delivered 0.00% since inception
The NAV of PGIM India Multi Asset Allocation Fund - Dir (G) is ₹9.99 as of 16 Jun 2026
The expense ratio of PGIM India Multi Asset Allocation Fund - Dir (G) is 0.62 % as of 16 Jun 2026
The AUM of PGIM India Multi Asset Allocation Fund - Dir (G) 0 CR as of 16 Jun 2026
The minimum SIP amount of PGIM India Multi Asset Allocation Fund - Dir (G) is 1000
The top stock holdings of PGIM India Multi Asset Allocation Fund - Dir (G) are
- Net CA & Others - 15.47%
- GSEC - 7.14%
- HDFC Bank - 4.23%
- HDFC Gold ETF - 4.14%
- SBI Gold ETF - 4.14%
The top sectors PGIM India Multi Asset Allocation Fund - Dir (G) has invested in are
- - 0%