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PGIM India Mutual Fund · Hybrid: Multi Asset Allocation
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
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.
Mixed AssetBenchmark · 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of SilverTER · 2.52%Inception · 11-11-2025
NAV
₹10.17
+0.49% · as of 13-10-2026
Since inception
1.80%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹324 Cr
AUM
Expense ratio
2.52%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +1.80% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
6.01% GOI (MD 21/07/2030)7.04%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.47%
Kotak Mahindra Bank Limited4.10%
HDFC Gold ETF3.64%
SBI Gold ETF3.63%
ICICI Prudential Gold ETF3.63%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.20%
ICICI PRUDENTIAL SILVER ETF2.61%
Nippon India Silver ETF2.60%
Government of India (09/07/2026)2.49%
Sector allocation
Financial Services22.57%
Healthcare6.13%
Fast Moving Consumer Goods5.57%
Automobile and Auto Components4.91%
Consumer Durables4.55%
Consumer Services3.95%
Capital Goods3.15%
Chemicals2.98%
Information Technology2.58%
Oil, Gas & Consumable Fuels2.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.8% p.a.₹10,000
10 years
Projected value
₹13,15,677
Invested: ₹12,00,000
Gained: ₹1,15,677
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
U
Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vivek Sharma, Puneet Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153988
ISIN (Growth)
INF663L013A7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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5Y
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3Y
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₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
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3Y
+0.0%
5Y
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₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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