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PGIM India Mutual Fund

PGIM India Multi Asset Allocation Fund Direct Growth

NAV on 12 Nov 2026

10.6700

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 349.18

Total Value₹ 10,349.18
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
3.49%
2.77%
3 M
-1.11%-1.28%
6 M
2.50%
0.91%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Net Receivables / (Payables)Net Receivables / (Payables)
15.47%
GOI LOAN  6.01% 2030GOI LOAN 6.01% 2030
7.14%
4.23%
HDFC Gold ETFHDFC Gold ETF
4.14%
SBI Gold ETFSBI Gold ETF
4.14%
ICICI Pru Gold ETFICICI Pru Gold ETF
4.14%
Future on Kotak Mahindra Bank LtdFuture on Kotak Mahindra Bank Ltd
3.15%
ICICI Pru Silver ETFICICI Pru Silver ETF
3.14%
Nippon Silver ETF (SILVERBEES)Nippon Silver ETF (SILVERBEES)
3.13%
3.12%

Asset Allocation

Equity
61.13%
Debt
6.92%
Cash
11.02%
Other
20.94%

Sector Allocation

Other
33.72%
Financial Services
19.27%
Consumer Cyclical
11.54%
Industrials
8.21%
Healthcare
6.70%
Consumer Defensive
5.74%
Technology
4.17%
Basic Materials
4.15%
Energy
2.13%
Communication Services
2.02%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 319.60 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.81%

Inception Date

28 Nov 2025

Exit Load

Exit load of 0.50%, if redeemed within 90 days

Fund Manager

Name

Puneet Pal

Qualification

MBA(finance)from SIBM,Pune.

Name

Vivek Sharma

Qualification

B.E (Electronic), PGDBM - Finance

Name

Anandha Padmanabhan Anjen

Qualification

B Com, ACA, CFA, FRM

Name

Utsav Mehta

Qualification

B.Com., CFA

AMC Information

PGIM India Mutual Fund

AUM (cr).

₹23,923.08

Funds Managed

23

AMC Age

18 Yrs

Date of Incorporation

24 Sept 2008

Phone

022-61593000

Address

4th Floor, C Wing, Laxmi Towers,, Bandra Kurla Complex,, Bandra (East), Mumbai - 400 051