PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
Fund House: PGIM India Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 11-11-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver
Total Assets: 180.56 As on (31-12-2025)
Expense Ratio: 2.27% As on (31-12-2025)
Turn over: 81.00% | Exit Load: For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL
NAV as on 30-01-2026
10.62
-0.28
CAGR Since Inception
6.31%
60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver 13.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option | - | - | - | - | 6.31 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 21.14 | 19.13 | 17.45 | 13.72 | 15.14 |
Funds Manager
Mr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta
RETURNS CALCULATORS for PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 31.17 | 22.59 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 30.25 | 20.77 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 26.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 26.27 | 19.61 | 23.44 | 26.57 | 18.29 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 25.9 | 20.32 | 22.15 | 17.83 | 0.0 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 25.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 25.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 25.0 | 19.23 | 0.0 | 0.0 | 0.0 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 24.06 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |