
PGIM India Multi Asset Allocation Fund(G)-Direct Plan
+0.38% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹10.51
Min. SIP amount
₹1,000
Fund size (AUM)
306 Cr
Expense ratio
0.0%
Launched on
28 Nov 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹10.51
Min. SIP amount
₹1,000
Fund size (AUM)
306 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
35.05%
Mid Cap
17.00%
Small Cap
3.68%
Others
45.92%
Sector Allocation
Cash & Cash Equivalents And Net Assets
14.27%
Domestic Mutual Funds Units - Gold
12.28%
Bank
9.90%
Domestic Mutual Funds Units - Silver
7.24%
Government Securities
6.42%
Finance
5.46%
Automobile & Ancillaries
5.20%
It
4.49%
Others
32.17%
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
Platinum Hybrid Long-Short Fund(G)-Direct Plan
PGIM India Multi Asset Allocation Fund(G)-Direct Plan
Titanium Hybrid Long-Short Fund(G)-Direct Plan
FAQs
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