• Sign up
  • Login

Scheme Profile

PGIM India Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
281
Inception Date
28-11-2025
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9 (29-Jan-2026) / 9.56 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.34 ( -0.03) ( -0.29 %)
  • 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
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,03,400
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 2.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.87 times
  • Portfolio P/B
  • 6.45 times
  • Average Maturity
  • 2.88 years
  • Yield To Maturity
  • 5.88 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 14.31
  • Standard Deviation
  • 4.38
  • Beta
  • 0.61
  • Sharpe
  • 0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 11.60
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 7.04
  • HDFC Bank Ltd
  • Equity
  • 1,92,602
  • 5.47
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,94,000
  • 4.10
  • C C I
  • Reverse Repo
  • 0
  • 3.85

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,28,796
  • 22.44
  • FMCG
  • 1,51,705
  • 7.43
  • Pharmaceuticals
  • 69,517
  • 6.96
  • Finance
  • 1,12,235
  • 6.58
  • E-Commerce/App based Aggregator
  • 2,63,612
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.98 0.38 - -10.72 280.96
2025 2.30 13.88 - 8.55 180.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.37 5.51 - 4.57 280.96
Mar-2026 -5.18 -5.84 - -15.54 242.43
Dec-2025 2.30 1.72 - 5.23 180.56

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close