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46143
40163
PGIM India Multi Asset Allocation Fund - Dir (G)
1.51
1.61
2.58
2.09
7.30
7
1.02
2.09
PGIM India Multi Asset Allocation Fund - Dir (G)
1.02
2.09
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    10.73

    06 Aug 2026

  • 0.19%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.87%

    Expense Ratio

  • NA

     Rating

  • 281 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.30

Scheme Allocation

By Holding By Sector By Asset
11.60%
7.04%
5.47%
4.10%
3.85%
67.94%
View All

Advance Ratio

  • 16.10Alpha
  • 4.42SD
  • 0.62Beta
  • 0.12Sharpe

Exit Load & Tax Implication

  • 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.

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.

Fund Managers

Vivek Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from PGIM India Mutual Fund

40163
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
    • Contact :
    • +91022-61593000
    • Email ID :
    • care@pgimindia.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

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ELSS

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Sectoral / Thematic

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Ultra Short Duration

Liquid Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

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