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Dec 24, 2025


Category

Hybrid

AUM (Cr.)

153.90

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Nov 28, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Multi Asset Allocation Fund - Reg (G) 0 0 0 0 0 2.3
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.79 9.88 16.26 18.63 17.17 14.09
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Allocation Fund (G) 157.6127 0.72 15.29 22.44 25.77 4,181.99 1.85 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 144.4827 0.72 15.29 22.40 25.79 4,181.99 1.85 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.5200 0.60 20.98 0.00 0.00 9,869.31 1.72 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.2150 0.59 20.99 0.00 0.00 9,869.31 1.72 100.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 15.2667 -0.21 14.32 17.02 0.00 1,292.08 2.07 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Nov 30, 2025 150.26 97.64 0.00
Govt. Securities-GSEC Nov 30, 2025 4.96 3.22 0.00
Indian Mutual Funds-ICICI Prud`l MF Nov 30, 2025 4.36 2.84 0.00
Indian Mutual Funds-SBI Mutual Fund Nov 30, 2025 2.83 1.84 0.00
Equity-HDFC Bank Nov 30, 2025 2.56 1.66 0.00
Indian Mutual Funds-HDFC Mutual Fund Nov 30, 2025 2.36 1.53 0.00
Indian Mutual Funds-Nippon India MF Nov 30, 2025 2.00 1.30 0.00
Equity-Reliance Industr Nov 30, 2025 1.92 1.25 0.00
Equity-ICICI Bank Nov 30, 2025 1.69 1.10 0.00
Indian Mutual Funds-DSP Mutual Fund Nov 30, 2025 1.40 0.91 0.00

latest news

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 26 December 2025 as the record date fo...

Dec 23, 2025 10:32

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Multi Asset Allocation Fund - Reg (G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com