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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Hybrid

AUM (Cr.)

180.56

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

116.36

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 (IDCW) 2.33 0 0 0 0 5.6
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.97 11.68 19.51 18.59 16.44 14.65
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
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.5460 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.8570 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.0766 0.37 7.19 0.00 0.00 2,458.65 0.74 100.00 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 Dec 31, 2025 25.96 14.37 0.00
Govt. Securities-GSEC Dec 31, 2025 16.30 9.03 228.73
Indian Mutual Funds-ICICI Prud`l MF Dec 31, 2025 12.67 7.02 190.43
Reverse Repo-C C I Dec 31, 2025 12.43 6.89 -91.73
Equity-Kotak Mah. Bank Dec 31, 2025 9.16 5.07 0.00
Equity-Hind. Unilever Dec 31, 2025 6.81 3.77 0.00
Indian Mutual Funds-HDFC Mutual Fund Dec 31, 2025 6.67 3.70 183.03
Indian Mutual Funds-SBI Mutual Fund Dec 31, 2025 6.67 3.69 135.72
Equity-Titan Company Dec 31, 2025 6.60 3.66 1,960.14
Equity-HDFC Bank Dec 31, 2025 6.47 3.58 153.31

latest news

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

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

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Multi Asset Allocation Fund - Reg (IDCW)
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