PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · Multi Asset Allocation · Direct · Growth
NAV · as of 11/09/2026
10.63
1D
-0.56%1Y
-Key stats
- Expense ratio
- 0.87%
- AUM
- ₹291.90 Cr
- Launched
- 28/11/2025
- Fund manager
- Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta; Vivek Sharma
- Portfolio turnover
- 0.12%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
98 disclosed- 1.11.42%
Net Receivables / (Payables)
- 2.6.76%
6.01% Govt Stock 2030
- 3.4.94%
HDFC Bank Ltd
Financial Services
- 4.3.95%
HDFC Gold ETF
- 5.3.95%
ICICI Pru Gold ETF
- 6.3.95%
SBI Gold ETF
- 7.3.93%
Kotak Mahindra Bank Ltd
Financial Services
- 8.3.40%
Titan Co Ltd
Consumer Cyclical
- 9.2.97%
Future on Kotak Mahindra Bank Ltd
- 10.2.74%
ICICI Prudential Silver ETF
- 11.2.70%
Nippon India Silver ETF
- 12.2.46%
Future on Titan Co Ltd
- 13.2.42%
ICICI Bank Ltd
Financial Services
- 14.2.21%
Bank Of India
- 15.2.12%
Future on Hindustan Unilever Ltd
- 16.2.12%
Hindustan Unilever Ltd
Consumer Defensive
- 17.2.11%
State Bank of India
Financial Services
- 18.1.77%
Bajaj Finance Ltd
Financial Services
- 19.1.77%
Infosys Ltd
Technology
- 20.1.75%
Clearing Corporation Of India Ltd.
- 21.1.69%
Reliance Industries Ltd
Energy
- 22.1.68%
Solar Industries India Ltd
Basic Materials
- 23.1.59%
DSP Silver ETF
- 24.1.51%
Larsen & Toubro Ltd
Industrials
- 25.1.34%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 26.1.33%
Future on Grasim Industries Ltd
- 27.1.33%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 28.1.33%
Grasim Industries Ltd
Basic Materials
- 29.1.22%
Future on Sun Pharmaceuticals Industries Ltd
- 30.1.22%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 31.1.20%
Eternal Ltd
Consumer Cyclical
- 32.1.18%
TVS Motor Co Ltd
Consumer Cyclical
- 33.1.18%
AU Small Finance Bank Ltd
Financial Services
- 34.1.17%
Future on HDFC Bank Ltd
- 35.1.14%
Tech Mahindra Ltd
Technology
- 36.1.06%
Brookfield India Real Estate Trust
Real Estate
- 37.1.05%
Bharat Forge Ltd
Consumer Cyclical
- 38.1.03%
Prestige Estates Projects Ltd
Real Estate
- 39.1.02%
Nestle India Ltd
Consumer Defensive
- 40.0.99%
Torrent Pharmaceuticals Ltd
Healthcare
- 41.0.96%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 42.0.93%
Torrent Power Ltd
Utilities
- 43.0.93%
Bharti Airtel Ltd
Communication Services
- 44.0.89%
Bharat Electronics Ltd
Industrials
- 45.0.86%
Marico Ltd
Consumer Defensive
- 46.0.82%
Mankind Pharma Ltd
Healthcare
- 47.0.74%
Bharti Hexacom Ltd
Communication Services
- 48.0.71%
CG Power & Industrial Solutions Ltd
Industrials
- 49.0.68%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
- 50.0.68%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 51.0.66%
SRF Ltd
Industrials
- 52.0.64%
Blue Star Ltd
Industrials
- 53.0.63%
Power Grid Corp Of India Ltd
Utilities
- 54.0.61%
Astral Ltd
Industrials
- 55.0.61%
Rubicon Research Ltd
Healthcare
- 56.0.56%
ICICI Prudential Asset Management Co Ltd
Financial Services
- 57.0.56%
One97 Communications Ltd
Technology
- 58.0.55%
Muthoot Finance Ltd
Financial Services
- 59.0.53%
Divi's Laboratories Ltd
Healthcare
- 60.0.53%
Schaeffler India Ltd
Consumer Cyclical
- 61.0.52%
Vishal Mega Mart Ltd
Consumer Cyclical
- 62.0.52%
United Spirits Ltd
Consumer Defensive
- 63.0.51%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 64.0.51%
Dixon Technologies (India) Ltd
Technology
- 65.0.50%
Varun Beverages Ltd
Consumer Defensive
- 66.0.49%
Power Finance Corp Ltd
Financial Services
- 67.0.49%
JK Cement Ltd
Basic Materials
- 68.0.49%
Coromandel International Ltd
Basic Materials
- 69.0.47%
360 One Wam Ltd Ordinary Shares
Financial Services
- 70.0.46%
JSW Steel Ltd
Basic Materials
- 71.0.46%
SBI Life Insurance Co Ltd
Financial Services
- 72.0.44%
UNO Minda Ltd
Consumer Cyclical
- 73.0.43%
Info Edge (India) Ltd
Communication Services
- 74.0.43%
HDFC Life Insurance Co Ltd
Financial Services
- 75.0.42%
TBO Tek Ltd
Consumer Cyclical
- 76.0.42%
Shriram Finance Ltd
Financial Services
- 77.0.41%
Hindalco Industries Ltd
Basic Materials
- 78.0.40%
Tata Consultancy Services Ltd
Technology
- 79.0.39%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 80.0.39%
Anthem Biosciences Ltd
Healthcare
- 81.0.36%
Ajanta Pharma Ltd
Healthcare
- 82.0.36%
Praj Industries Ltd
Industrials
- 83.0.36%
Global Health Ltd
Healthcare
- 84.0.35%
Ashok Leyland Ltd
Industrials
- 85.0.35%
Phoenix Mills Ltd
Real Estate
- 86.0.34%
Multi Commodity Exchange of India Ltd
Financial Services
- 87.0.34%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 88.0.33%
India (Republic of)
- 89.0.32%
Bharat Petroleum Corp Ltd
Energy
- 90.0.26%
HDFC Asset Management Co Ltd
Financial Services
- 91.0.24%
LG Electronics India Ltd
Technology
- 92.0.24%
Bikaji Foods International Ltd
Consumer Defensive
- 93.0.23%
Persistent Systems Ltd
Technology
- 94.0.21%
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
- 95.0.19%
Jubilant Foodworks Ltd
Consumer Cyclical
- 96.0.16%
Endurance Technologies Ltd
Consumer Cyclical
- 97.-
Tube Investments of India Ltd Ordinary Shares
- 98.-
8.33% Govt Stock 2026
Sector allocation
- Unclassified54.00%
- Financial Services21.22%
- Consumer Cyclical12.11%
- Healthcare6.23%
- Industrials5.72%
- Consumer Defensive5.46%
- Basic Materials4.86%
- Technology4.85%
- Real Estate2.44%
- Communication Services2.09%
- Energy2.00%
- Utilities1.56%
Comparable peers
Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%3Y+21.69%-Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%3Y+18.84%-Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%3Y+15.98%-Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%3Y+16.90%-PGIM India Multi Asset Allocation Growth Direct Plan
PGIM India Multi Asset Allocation (G) · ₹291.90 Cr AUM
1Y0.00%3Y0.00%-
Investment objective
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.
Scheme details
- Scheme code
- 153987
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF663L010A3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No