NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.84% |
| NAV | ₹10.57 (25 Sept 2026) |
| Fund Size | ₹306.51 Cr |
| Fund Started | 28 Nov 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | PGIM India Multi Asset Allocation Fund - Dir (G) |
|---|---|
| 1M | -3.57% |
| 3M | 1.25% |
| 6M | 7.12% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 5.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Alpha | 17.14 |
| Beta | 0.61 |
| Sharpe | 0.46 |
| Standard Deviation | 3.89 |
Holding Analysis
| Holding Analysis | PGIM India Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 32.98% |
| Top 10 Holdings | 50.44% |
| Portfolio Turnover | 0.11 |
| Equity | 66.78% |
| Debt | 13.65% |
| Cash | — |
Top Holdings
PGIM India Multi Asset Allocation Fund - Dir (G)
| Name | Assets |
|---|---|
| 11.10% | |
| 6.90% | |
| 6.42% | |
| 4.46% | |
| 4.10% | |
| 4.09% | |
| 4.02% | |
| 3.39% | |
| 3.18% | |
| 2.78% |
Fund Manager
| Fund Manager | PGIM India Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | PGIM India Multi Asset Allocation Fund - Dir (G) |
|---|---|
| AMC | PGIM India Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| 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 |
| Launch Date | 11 Nov 2025 |

