PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation
AUM
₹281 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.62%
Risk
Moderate
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+8.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
67% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Hybrid - Multi Asset Allocation
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
6.01% Govt Stock 2030
HDFC Bank Ltd
Financial Services
HDFC Gold ETF
SBI Gold ETF
ICICI Pru Gold ETF
Titan Co Ltd
Consumer Cyclical
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd
Financial Services
ICICI Prudential Silver ETF
Sector Allocation
Fundamentals
P/E Ratio
28.74
Cat avg: 23.51
P/B Ratio
3.90
Cat avg: 3.17
Dividend Yield
1.04%
Cat avg: 1.49%
Price/Sale
3.89
Price/Cash Flow
22.93
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Multi Asset Allc Dir Gr | 281 | 0.62 | - | - | - |
| ICICI Pru Multi-Asset Dir Gr | 84,991 | 0.54 | +7.5% | +16.6% | +17.9% |
| SBI Multi Asset Allocation Dir Gr | 19,354 | 0.61 | +11.8% | +16.7% | +14.2% |
| Nippon India Multi Asset Allc Dir Gr | 16,000 | 0.27 | +14.3% | +19.5% | +16.3% |
| Kotak Multi Asset Allocation Dir Gr | 14,309 | 0.52 | +19.8% | - | - |
| DSP Multi Asset Allocation Dir Gr | 10,105 | 0.27 | +18.7% | - | - |
| WhiteOak Capital Multi Asset Allc Dir Gr | 7,763 | 0.40 | +13.2% | +16.7% | - |
| Aditya BSL Multi Asset Allc Dir Gr | 6,989 | 0.51 | +13.9% | +16.7% | - |
| UTI Multi Asset Allocation Dir Gr | 6,890 | 0.88 | +6.3% | +16.4% | +14.3% |
| Quant Multi Asset Allocation Dir Gr | 5,980 | 1.16 | +20.6% | +23.9% | +20.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.