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PGIM India Multi Asset Allocation Fund(G)-Direct Plan

PGIM India Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets11.08%
6.01% Government Of IndiaGovernment Securities6.42%
Hdfc Mutual FundDomestic Mutual Funds Units - Gold4.10%

Fund Composition

306 Cr

Large Cap

35.05%

Mid Cap

17.00%

Small Cap

3.68%

Others

45.92%

Sector Allocation

306 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

UM

Utsav Mehta

Present

AP

Anandha Padmanabhan Anjeneyan

Present

SV

Sharma Vivek

Present

PP

Puneet Pal

Present

Similar/Peer Fund Comparison

Fund name
P

Platinum Hybrid Long-Short Fund(G)-Direct Plan

+0.00%
P

PGIM India Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
T

Titanium Hybrid Long-Short Fund(G)-Direct Plan

+0.00%

FAQs

PGIM India Multi Asset Allocation Fund(G)-Direct Plan is a part of PGIM India Asset Management Private Limited, it was incepted on 28 Nov 2025. This fund is managed by Utsav Mehta, Anandha Padmanabhan Anjeneyan, Sharma Vivek and Puneet Pal. It is a Hybrid type of fund.

The current NAV of PGIM India Multi Asset Allocation Fund(G)-Direct Plan is ₹10.51 (as of 16 Sep 2026).

PGIM India Multi Asset Allocation Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for PGIM India Multi Asset Allocation Fund(G)-Direct Plan is ₹1000.

The expense ratio of PGIM India Multi Asset Allocation Fund(G)-Direct Plan is 0.0%.

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