PGIM India Multi Asset Allocation Fund - Dir (G) logo

PGIM India Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹10.13 as on 11 Jun 2026

RiskVery High

Fund Size₹273.65Cr

NAV₹10.13 as on 11 Jun 2026
RiskVery High
Fund Size₹273.65Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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

Basic Details

Age

0 years 7 months (Since Nov 28, 2025)

Return since Launch

1.30%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹273.65

Risk Grade

Very High

Benchmark

60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹26,401.19Cr
Date of Incorporation24 Sep 2008
PGIM India Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 28 Nov 2025. The fund currently has an Asset Under Management(AUM) of ₹26,401.19 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.13.
The PGIM India Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns----
Category average9.06%5.16%2.66%-
Rank within category000-

FAQ’s

What kind of returns does PGIM India Multi Asset Allocation Fund Direct Growth provide?

PGIM India Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by PGIM India Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by PGIM India Multi Asset Allocation Fund Direct Growth is 0.62%.

What is the AUM size of PGIM India Multi Asset Allocation Fund Direct Growth?

The AUM size of PGIM India Multi Asset Allocation Fund Direct Growth is ₹273.65Cr.

What is the minimum SIP amount that you can invest in PGIM India Multi Asset Allocation Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in PGIM India Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of PGIM India Multi Asset Allocation Fund Direct Growth?

The top stock holdings of PGIM India Multi Asset Allocation Fund Direct Growth include

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