PGIM INDIA Mutual FundPgim India Multi Asset Allocation Fund Regular Plan Growth Option Fund.
Performance History
-3.7%
Exit Load
Exit load of 0.50%, if redeemed within 90 days
Key Statistics
NAV (as of 26 Oct 2026)
₹9.88
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹323.57 CR
Expense Ratio
2.52%
Rating
Launch Date
11 Nov 2025
Top Holdings
GOI Sec 6.01 21/07/20306.01%
ICICI Pru Gold ETF4.61%
HDFC Gold ETF4.61%
SBI Gold ETF4.61%
Others CBLO4.22%
HDFC Bank Ltd3.85%
Kotak Mahindra Bank Ltd3.79%
Reserve Bank of India T-Bills 91-D 01/10/20263.09%
Net Receivables3.08%
Titan Company Ltd3%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.18% | -4.16% |
| 3 Month | -4.45% | -3.29% |
| 6 Month | -3.7% | -2.16% |
| 1 Year | -- | 1.08% |
| 3 Year | -- | 13.89% |
| 5 Year | -- | 11.38% |
| 10 Year | -- | -- |
PGIM India Multi Asset Allocation Fund Regular Plan Growth Option