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PGIM India Multi Asset Allocation Fund Direct Growth

PGIM India Multi Asset Allocation Fund Direct Growth

Multi Asset Allocation

NAV ₹10.50 as on 15 Jul 2026

RiskVery High

Fund Size₹280.97Cr

NAV	₹10.50 as on 15 Jul 2026
Risk	Very High
Fund Size	₹280.97Cr

Investment Details

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 8 months (Since Nov 28, 2025)

Return since Launch

4.70%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹280.97

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

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Currently, data not available

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Scheme Holding Summary

Currently, data not available

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Currently, data not available

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

PGIM INDIA MUTUAL FUND

Rank (total assets)	#28 in India
Total AUM	₹26,639.93Cr

Date of Incorporation	24 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 ₹26,639.93 Cr and the Latest NAV as of 15 Jul 2026 is ₹10.50.
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.

Returns and Rankings

Category: Hybrid Multi Asset Allocation

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	11.46%	4.95%	2.71%	-
Rank within category	0	0	0	-

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 0.82%.

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 ₹280.97Cr.

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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PGIM India Multi Asset Allocation Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

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

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

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

What 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?

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PGIM India Multi Asset Allocation Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

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

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

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

What 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?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100