
PGIM India Multi Asset Allocation Fund(G)-Direct Plan
-0.56% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹10.61
Min. SIP amount
₹1,000
Fund size (AUM)
319 Cr
Expense ratio
0.0%
Launched on
28 Nov 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹10.61
Min. SIP amount
₹1,000
Fund size (AUM)
319 Cr
Expense ratio
0.0%
Launched on
28 Nov 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
35.76%
Mid Cap
17.34%
Small Cap
5.43%
Others
39.28%
Sector Allocation
Domestic Mutual Funds Units - Gold
13.79%
Bank
11.30%
Cash & Cash Equivalents And Net Assets
6.84%
Domestic Mutual Funds Units - Silver
6.47%
Government Securities
6.02%
Healthcare
5.63%
Automobile & Ancillaries
5.23%
It
5.23%
Others
36.73%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Utsav Mehta
Present
Anandha Padmanabhan Anjeneyan
Present
Sharma Vivek
Present
Puneet Pal
Present
Similar/Peer Fund Comparison
Titanium Hybrid Long-Short Fund(G)-Direct Plan
Platinum Hybrid Long-Short Fund(G)-Direct Plan
PGIM India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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