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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.
EquityBenchmark · 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of SilverTER · 2.36%Inception · 11-11-2025
NAV
₹10.32
-0.87% · as of 29-05-2026
Since inception
3.30%
CAGR
Benchmark (inception)
13.04%
CAGR
Fund size
₹266 Cr
AUM
Expense ratio
2.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.30% CAGR vs benchmark +13.04%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)16.04%
6.01% GOI (MD 21/07/2030)8.02%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.19%
SBI Gold ETF4.13%
HDFC Mutual Fund-GOLD ETF4.12%
ICICI Prudential Gold ETF4.12%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.32%
Kotak Mahindra Bank Limited3.24%
ICICI Prudential Silver ETF3.07%
NIPPON INDIA MUTUALFUND3.06%
Sector allocation
Financial Services19.71%
Healthcare6.87%
Fast Moving Consumer Goods5.93%
Automobile and Auto Components5.03%
Consumer Durables4.75%
Consumer Services3.84%
Information Technology3.17%
Capital Goods2.96%
Chemicals2.61%
Construction2.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.3% p.a.₹10,000
10 years
Projected value
₹14,23,315
Invested: ₹12,00,000
Gained: ₹2,23,315
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
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.87
1Y
+23.6%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹167.62
1Y
+20.3%
3Y
+23.9%
5Y
+20.0%
HSBC Multi Asset Allocation Reg Gr
₹13.78
1Y
+20.1%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.11
1Y
+19.8%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.01
1Y
+17.0%
3Y
+0.0%
5Y
+0.0%
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