46141
40163
PGIM India Multi Asset Allocation Fund - Reg Growth
0.48
1.66
-1.60
4.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.02
1.66
PGIM India Multi Asset Allocation Fund - Reg (G)
1.02
1.66
1
3.5
1 Month
PGIM India Multi Asset Allocation Fund - Reg Growth
-
NAV
10.43
26 May 2026
-
-0.29%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.36%
Expense Ratio -
266 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.30
- 30.19Alpha
- 5.27SD
- 0.78Beta
- -0.79Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
PGIM India Multi Asset Allocation Fund - Reg Growth has delivered 4.50% since inception
The NAV of PGIM India Multi Asset Allocation Fund - Reg Growth is ₹10.45 as of 26 May 2026
The expense ratio of PGIM India Multi Asset Allocation Fund - Reg Growth is 2.36 % as of 26 May 2026
The AUM of PGIM India Multi Asset Allocation Fund - Reg Growth 266.49 CR as of 26 May 2026
The minimum SIP amount of PGIM India Multi Asset Allocation Fund - Reg Growth is 1000
The top stock holdings of PGIM India Multi Asset Allocation Fund - Reg Growth are
- Net CA & Others - 15.83%
- GSEC - 7.35%
- HDFC Bank - 4.51%
- HDFC Gold ETF - 3.83%
- SBI Gold ETF - 3.83%
The top sectors PGIM India Multi Asset Allocation Fund - Reg Growth has invested in are
- - 0%