PGIM India Mutual Fund
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PGIM India Multi Asset Allocation Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Multi Asset Allocation · Direct · IDCW

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 IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.9310.6313/08/202611/09/2026
1W-1.02%
1M-1.57%
3M+3.20%
6M+4.83%
MAX+6.41%

Top holdings

98 disclosed
  • 1.

    Net Receivables / (Payables)

    11.42%
  • 2.

    6.01% Govt Stock 2030

    6.76%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.94%
  • 4.

    HDFC Gold ETF

    3.95%
  • 5.

    ICICI Pru Gold ETF

    3.95%
  • 6.

    SBI Gold ETF

    3.95%
  • 7.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.93%
  • 8.

    Titan Co Ltd

    Consumer Cyclical

    3.40%
  • 9.

    Future on Kotak Mahindra Bank Ltd

    2.97%
  • 10.

    ICICI Prudential Silver ETF

    2.74%
  • 11.

    Nippon India Silver ETF

    2.70%
  • 12.

    Future on Titan Co Ltd

    2.46%
  • 13.

    ICICI Bank Ltd

    Financial Services

    2.42%
  • 14.

    Bank Of India

    2.21%
  • 15.

    Future on Hindustan Unilever Ltd

    2.12%
  • 16.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.12%
  • 17.

    State Bank of India

    Financial Services

    2.11%
  • 18.

    Bajaj Finance Ltd

    Financial Services

    1.77%
  • 19.

    Infosys Ltd

    Technology

    1.77%
  • 20.

    Clearing Corporation Of India Ltd.

    1.75%
  • 21.

    Reliance Industries Ltd

    Energy

    1.69%
  • 22.

    Solar Industries India Ltd

    Basic Materials

    1.68%
  • 23.

    DSP Silver ETF

    1.59%
  • 24.

    Larsen & Toubro Ltd

    Industrials

    1.51%
  • 25.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.34%
  • 26.

    Future on Grasim Industries Ltd

    1.33%
  • 27.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.33%
  • 28.

    Grasim Industries Ltd

    Basic Materials

    1.33%
  • 29.

    Future on Sun Pharmaceuticals Industries Ltd

    1.22%
  • 30.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.22%
  • 31.

    Eternal Ltd

    Consumer Cyclical

    1.20%
  • 32.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.18%
  • 33.

    AU Small Finance Bank Ltd

    Financial Services

    1.18%
  • 34.

    Future on HDFC Bank Ltd

    1.17%
  • 35.

    Tech Mahindra Ltd

    Technology

    1.14%
  • 36.

    Brookfield India Real Estate Trust

    Real Estate

    1.06%
  • 37.

    Bharat Forge Ltd

    Consumer Cyclical

    1.05%
  • 38.

    Prestige Estates Projects Ltd

    Real Estate

    1.03%
  • 39.

    Nestle India Ltd

    Consumer Defensive

    1.02%
  • 40.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.99%
  • 41.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.96%
  • 42.

    Torrent Power Ltd

    Utilities

    0.93%
  • 43.

    Bharti Airtel Ltd

    Communication Services

    0.93%
  • 44.

    Bharat Electronics Ltd

    Industrials

    0.89%
  • 45.

    Marico Ltd

    Consumer Defensive

    0.86%
  • 46.

    Mankind Pharma Ltd

    Healthcare

    0.82%
  • 47.

    Bharti Hexacom Ltd

    Communication Services

    0.74%
  • 48.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.71%
  • 49.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.68%
  • 50.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.68%
  • 51.

    SRF Ltd

    Industrials

    0.66%
  • 52.

    Blue Star Ltd

    Industrials

    0.64%
  • 53.

    Power Grid Corp Of India Ltd

    Utilities

    0.63%
  • 54.

    Astral Ltd

    Industrials

    0.61%
  • 55.

    Rubicon Research Ltd

    Healthcare

    0.61%
  • 56.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.56%
  • 57.

    One97 Communications Ltd

    Technology

    0.56%
  • 58.

    Muthoot Finance Ltd

    Financial Services

    0.55%
  • 59.

    Divi's Laboratories Ltd

    Healthcare

    0.53%
  • 60.

    Schaeffler India Ltd

    Consumer Cyclical

    0.53%
  • 61.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.52%
  • 62.

    United Spirits Ltd

    Consumer Defensive

    0.52%
  • 63.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.51%
  • 64.

    Dixon Technologies (India) Ltd

    Technology

    0.51%
  • 65.

    Varun Beverages Ltd

    Consumer Defensive

    0.50%
  • 66.

    Power Finance Corp Ltd

    Financial Services

    0.49%
  • 67.

    JK Cement Ltd

    Basic Materials

    0.49%
  • 68.

    Coromandel International Ltd

    Basic Materials

    0.49%
  • 69.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.47%
  • 70.

    JSW Steel Ltd

    Basic Materials

    0.46%
  • 71.

    SBI Life Insurance Co Ltd

    Financial Services

    0.46%
  • 72.

    UNO Minda Ltd

    Consumer Cyclical

    0.44%
  • 73.

    Info Edge (India) Ltd

    Communication Services

    0.43%
  • 74.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.43%
  • 75.

    TBO Tek Ltd

    Consumer Cyclical

    0.42%
  • 76.

    Shriram Finance Ltd

    Financial Services

    0.42%
  • 77.

    Hindalco Industries Ltd

    Basic Materials

    0.41%
  • 78.

    Tata Consultancy Services Ltd

    Technology

    0.40%
  • 79.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.39%
  • 80.

    Anthem Biosciences Ltd

    Healthcare

    0.39%
  • 81.

    Ajanta Pharma Ltd

    Healthcare

    0.36%
  • 82.

    Praj Industries Ltd

    Industrials

    0.36%
  • 83.

    Global Health Ltd

    Healthcare

    0.36%
  • 84.

    Ashok Leyland Ltd

    Industrials

    0.35%
  • 85.

    Phoenix Mills Ltd

    Real Estate

    0.35%
  • 86.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.34%
  • 87.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.34%
  • 88.

    India (Republic of)

    0.33%
  • 89.

    Bharat Petroleum Corp Ltd

    Energy

    0.32%
  • 90.

    HDFC Asset Management Co Ltd

    Financial Services

    0.26%
  • 91.

    LG Electronics India Ltd

    Technology

    0.24%
  • 92.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.24%
  • 93.

    Persistent Systems Ltd

    Technology

    0.23%
  • 94.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.21%
  • 95.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.19%
  • 96.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.16%
  • 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 IDCW Reinvest Direct Plan

    Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Quant Multi Asset Allocation IDCW Payout Direct Plan

    Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan

    Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM

    1Y+12.72%
    3Y+18.59%
    -

  • Nippon India Multi Asset Allocation IDCW Payout Direct Plan

    Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM

    1Y+12.72%
    3Y+18.59%
    -

  • PGIM India Multi Asset Allocation IDCW Reinvest Direct Plan

    PGIM India Multi Asset Allocation IDCW Reinvest (DR) · ₹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
153990
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF663L011A1
ISIN (Div. Reinvest)
INF663L012A9
Tradable on exchange
No

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