PGIM India Multi Asset Allocation Fund Regular IDCW | PGIM India Multi Asset Allocation Fund NAV Today [9.77], Performance & History

PGIM India Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Nov 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

11 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 247.55 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.26%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 247.55 Cr

Equity

87.53%

Debt

10.02%

Money Market & Cash

2.99%

Other Assets & Liabilities

14.37%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	20.31%
Net Receivables/(Payables)	14.37%
Finance - Banks - Private Sector	12.19%
Government Securities	8.01%
Pharmaceuticals	4.70%
IT Consulting & Software	3.71%
Gems, Jewellery & Precious Metals	3.56%
Non-Banking Financial Company (NBFC)	3.32%
Treps/Reverse Repo	2.99%
Personal Care	2.78%
Food Processing & Packaging	2.61%
Refineries	2.57%
E-Commerce/E-Retail	2.41%
Cement	2.01%
Others - Not Mentioned	2.01%
Construction, Contracting & Engineering	1.94%
Telecom Services	1.91%
Forgings	1.65%
Finance - Banks - Public Sector	1.42%
Real Estate Investment Trusts (REIT)	1.35%
Industrial Explosives	1.26%
Hospitals & Medical Services	1.26%
Auto - 2 & 3 Wheelers	1.25%
Finance - Life Insurance	1.25%
Aerospace & Defense	1.00%
Financial Technologies (Fintech)	0.98%
Chemicals - Others	0.76%
Consumer Electronics	0.75%
Logistics - Warehousing/Supply Chain/Others	0.73%
Electric Equipment - General	0.70%
Retail - Departmental Stores	0.68%
Bearings	0.67%
Realty	0.67%
Fertilisers	0.62%
Non-Alcoholic Beverages	0.60%
Auto - Cars & Jeeps	0.58%
Finance - Term Lending Institutions	0.57%
Beverages & Distilleries	0.56%
Finance - Non Life Insurance	0.54%
Auto - LCVs/HCVs	0.53%
Auto Ancl - Electrical	0.52%
Internet & Catalogue Retail	0.42%
Power - Generation/Distribution	0.38%
Exchange Platform	0.37%
Plastics - Pipes & Fittings	0.35%
Air Conditioners	0.34%
Cycles & Accessories	0.30%
Hotels, Resorts & Restaurants	0.27%
Auto Ancl - Others	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	14.37%	₹ 35.55	Others
6.01% Government of India	8.01%	₹ 19.83	Others
HDFC Bank Ltd.	4.73%	₹ 11.70	Finance - Banks - Private Sector
SBI Mutual Fund-GOLD ETF	3.93%	₹ 9.72	Finance - Mutual Funds
HDFC Mutual Fund-GOLD ETF	3.93%	₹ 9.73	Finance - Mutual Funds
ICICI Prudential Mutual Fund-GOLD ETF	3.93%	₹ 9.74	Finance - Mutual Funds
Kotak Mahindra Bank Ltd.	3.72%	₹ 9.22	Finance - Banks - Private Sector
Titan Company Ltd.	3.56%	₹ 8.82	Gems, Jewellery & Precious Metals
Clearing Corporation of India Ltd.	2.99%	₹ 7.38	Others
Hindustan Unilever Ltd.	2.78%	₹ 6.87	Personal Care
ICICI Prudential Mutual Fund-SILVER ETF	2.75%	₹ 6.81	Finance - Mutual Funds
Nippon India Mutual Fund-SILVER ETF	2.74%	₹ 6.79	Finance - Mutual Funds
ICICI Bank Ltd.	2.47%	₹ 6.12	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.12%	₹ 5.25	Refineries
DSP Mutual Fund-SILVER ETF	2.06%	₹ 5.11	Finance - Mutual Funds
91 DAYS TBILL RED 17-04-2026	2.01%	₹ 4.97	Others - Not Mentioned
Larsen & Toubro Ltd.	1.94%	₹ 4.79	Construction, Contracting & Engineering
Bajaj Finance Ltd.	1.56%	₹ 3.85	Non-Banking Financial Company (NBFC)
State Bank of India	1.42%	₹ 3.52	Finance - Banks - Public Sector
Grasim Industries Ltd.	1.41%	₹ 3.50	Cement
Brookfield India Real Estate Trust	1.35%	₹ 3.34	Real Estate Investment Trusts (REIT)
AU Small Finance Bank Ltd.	1.27%	₹ 3.15	Finance - Banks - Private Sector
Solar Industries India Ltd.	1.26%	₹ 3.12	Industrial Explosives
FSN E-Commerce Ventures Ltd.	1.26%	₹ 3.12	E-Commerce/E-Retail
Sun Pharmaceutical Industries Ltd.	1.25%	₹ 3.10	Pharmaceuticals
TVS Motor Company Ltd.	1.25%	₹ 3.09	Auto - 2 & 3 Wheelers
Eternal Ltd.	1.15%	₹ 2.85	E-Commerce/E-Retail
Tech Mahindra Ltd.	1.11%	₹ 2.75	IT Consulting & Software
Persistent Systems Ltd.	1.10%	₹ 2.71	IT Consulting & Software
Bharat Forge Ltd.	1.07%	₹ 2.66	Forgings
Britannia Industries Ltd.	1.05%	₹ 2.60	Food Processing & Packaging
Bharti Airtel Ltd.	1.04%	₹ 2.58	Telecom Services
Nestle India Ltd.	1.03%	₹ 2.54	Food Processing & Packaging
Bharat Electronics Ltd.	1.00%	₹ 2.47	Aerospace & Defense
JB Chemicals & Pharmaceuticals Ltd.	0.92%	₹ 2.27	Pharmaceuticals
Max Healthcare Institute Ltd.	0.92%	₹ 2.27	Hospitals & Medical Services
Mankind Pharma Ltd.	0.88%	₹ 2.19	Pharmaceuticals
Bharti Hexacom Ltd.	0.87%	₹ 2.16	Telecom Services
SRF Ltd.	0.76%	₹ 1.88	Chemicals - Others
Delhivery Ltd.	0.73%	₹ 1.80	Logistics - Warehousing/Supply Chain/Others
CG Power and Industrial Solutions Ltd.	0.70%	₹ 1.73	Electric Equipment - General
Muthoot Finance Ltd.	0.69%	₹ 1.71	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Ltd	0.68%	₹ 1.68	Retail - Departmental Stores
Schaeffler India Ltd.	0.67%	₹ 1.66	Bearings
ICICI Prudential Asset Mgmt Co Ltd.	0.66%	₹ 1.64	Finance - Mutual Funds
HDFC Life Insurance Company Ltd.	0.66%	₹ 1.63	Finance - Life Insurance
Coromandel International Ltd.	0.62%	₹ 1.53	Fertilisers
JK Cement Ltd.	0.60%	₹ 1.48	Cement
VARUN BEVERAGES LIMITED	0.60%	₹ 1.49	Non-Alcoholic Beverages
SBI Life Insurance Company Ltd.	0.59%	₹ 1.45	Finance - Life Insurance
Infosys Ltd.	0.58%	₹ 1.44	IT Consulting & Software
Sona BLW Precision Forgings Ltd.	0.58%	₹ 1.44	Forgings
Power Finance Corporation Ltd.	0.57%	₹ 1.41	Finance - Term Lending Institutions
Cholamandalam Investment & Finance Company Ltd.	0.56%	₹ 1.39	Non-Banking Financial Company (NBFC)
United Spirits Ltd.	0.56%	₹ 1.38	Beverages & Distilleries
One 97 Communications Ltd.	0.54%	₹ 1.34	Financial Technologies (Fintech)
ICICI Lombard General Insurance Co. Ltd.	0.54%	₹ 1.33	Finance - Non Life Insurance
Ashok Leyland Ltd.	0.53%	₹ 1.31	Auto - LCVs/HCVs
Tata Consultancy Services Ltd.	0.52%	₹ 1.29	IT Consulting & Software
UNO Minda Ltd.	0.52%	₹ 1.29	Auto Ancl - Electrical
Shriram Finance Ltd.	0.51%	₹ 1.26	Non-Banking Financial Company (NBFC)
Divi's Laboratories Ltd.	0.50%	₹ 1.24	Pharmaceuticals
Dixon Technologies (India) Ltd.	0.45%	₹ 1.11	Consumer Electronics
Bharat Petroleum Corporation Ltd.	0.45%	₹ 1.11	Refineries
PB Fintech Ltd.	0.44%	₹ 1.09	Financial Technologies (Fintech)
Info Edge (India) Ltd.	0.42%	₹ 1.05	Internet & Catalogue Retail
Mahindra & Mahindra Ltd.	0.40%	₹ 1	Auto - Cars & Jeeps
TBO Tek Ltd.	0.40%	₹ 0.99	IT Consulting & Software
Anthem Biosciences Ltd.	0.40%	₹ 0.98	Pharmaceuticals
Tata Power Company Ltd.	0.38%	₹ 0.93	Power - Generation/Distribution
Rubicon Research Ltd.	0.38%	₹ 0.93	Pharmaceuticals
Multi Commodity Exchange Of India Ltd.	0.37%	₹ 0.90	Exchange Platform
Ajanta Pharma Ltd.	0.37%	₹ 0.91	Pharmaceuticals
The Phoenix Mills Ltd.	0.36%	₹ 0.90	Realty
Astral Ltd.	0.35%	₹ 0.87	Plastics - Pipes & Fittings
Global Health Ltd.	0.34%	₹ 0.84	Hospitals & Medical Services
Blue Star Ltd.	0.34%	₹ 0.85	Air Conditioners
Prestige Estates Projects Ltd.	0.31%	₹ 0.77	Realty
HDFC Asset Management Company Ltd.	0.31%	₹ 0.77	Finance - Mutual Funds
LG Electronics India Ltd.	0.30%	₹ 0.75	Consumer Electronics
Tube Investments Of India Ltd.	0.30%	₹ 0.75	Cycles & Accessories
Bikaji Foods International Ltd.	0.28%	₹ 0.69	Food Processing & Packaging
Jubilant Foodworks Ltd.	0.27%	₹ 0.66	Hotels, Resorts & Restaurants
MRS Bectors Food Specialities Ltd.	0.25%	₹ 0.63	Food Processing & Packaging
Endurance Technologies Ltd.	0.18%	₹ 0.46	Auto Ancl - Others
Maruti Suzuki India Ltd.	0.18%	₹ 0.45	Auto - Cars & Jeeps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund 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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	0.58%	High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

FAQs

What is the current NAV of PGIM India Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Multi Asset Allocation Fund Regular IDCW is ₹9.77 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Multi Asset Allocation Fund Regular IDCW?

The Assets Under Management (AUM) of PGIM India Multi Asset Allocation Fund Regular IDCW is ₹247.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Multi Asset Allocation Fund Regular IDCW?

PGIM India Multi Asset Allocation Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Multi Asset Allocation Fund Regular IDCW?

PGIM India Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Multi Asset Allocation Fund Regular IDCW?

The minimum lumpsum investment required for PGIM India Multi Asset Allocation Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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