loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Hybrid

AUM (Cr.)

225.54

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

29.33

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.

Invest Now

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) -0.28 0 0 0 0 5.6
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 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
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5589 0.61 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.5666 0.61 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 12.5000 0.24 25.18 0.00 0.00 854.17 1.71 100.00 invest
Invesco India Multi Asset Allocation Fund-Reg (G) 12.4900 0.16 25.18 0.00 0.00 854.17 1.71 100.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.4743 -5.88 27.59 0.00 0.00 6,440.17 1.43 100.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 35.60 15.75 37.12
Govt. Securities-GSEC Jan 31, 2026 19.73 8.75 21.03
Equity-HDFC Bank Jan 31, 2026 10.98 4.87 69.63
Equity-Kotak Mah. Bank Jan 31, 2026 9.06 4.02 -1.08
Indian Mutual Funds-ICICI Pru Gold ETF Jan 31, 2026 8.18 3.63 0.00
Equity-Titan Company Jan 31, 2026 8.06 3.58 22.17
Indian Mutual Funds-SBI Gold ETF Jan 31, 2026 8.01 3.55 0.00
Indian Mutual Funds-HDFC Gold ETF Jan 31, 2026 8.00 3.55 0.00
Equity-Hind. Unilever Jan 31, 2026 6.98 3.09 2.47
Reverse Repo-C C I Jan 31, 2026 6.04 2.68 -51.37

latest news

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Akhil Dhar has been appointed...

Feb 25, 2026 11:39

PGIM Mutual Fund announces change in fund manager under its schemes

PGIM Mutual Fund has announced change in Fund Manager of the following sche...

Feb 25, 2026 11:12

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

PGIM India Mutual Fund has announced 19 January 2026 as the record date for...

Jan 15, 2026 10:56

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

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