Overview
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₹10.57
▲ 0.04
(0.38%)
Funds in the same category by AUM
You can invest in PGIM India Multi Asset Allocation Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Multi Asset Allocation Fund - Dir (G) is ₹10.57.
PGIM India Multi Asset Allocation Fund - Dir (G) manages assets worth ₹306.51 Cr.
The expense ratio of PGIM India Multi Asset Allocation Fund - Dir (G) is 0.84%.
The exit load applicable on PGIM India Multi Asset Allocation Fund - Dir (G) is 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..
As per the riskometer, PGIM India Multi Asset Allocation Fund - Dir (G) carries Very High risk.
PGIM India Multi Asset Allocation Fund - Dir (G) is managed by PGIM India Mutual Fund.
PGIM India Multi Asset Allocation Fund - Dir (G) belongs to the Multi Asset Allocation Fund category.
PGIM India Multi Asset Allocation Fund - Dir (G) is benchmarked against the 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver.
PGIM India Multi Asset Allocation Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Multi Asset Allocation Fund - Dir (G) was launched on 28 Nov 2025.
After the initial investment, you can invest in PGIM India Multi Asset Allocation Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
28 Nov 2025
₹306.51 Cr
₹10.57
₹1,000
₹5,000
Very High
0.84%
17.14
0.61
0.46
3.89
0.70
0.04
0.11
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM