What is the current price / NAV of PGIM India Multi Asset Allocation Fund?
The current NAV of PGIM India Multi Asset Allocation Fund is ₹10.10, as of 12th December 2025.What are the top 5 sectoral holdings of PGIM India Multi Asset Allocation Fund?
The top sectors PGIM India Multi Asset Allocation Fund has invested in are as follows:- Investment Banking & Brokerage | 97.84%
- G-Sec | 3.22%
- Private Banks | 2.76%
- Oil & Gas - Refining & Marketing | 1.25%
- Specialized Finance | 1.14%
What are the top 5 holdings of PGIM India Multi Asset Allocation Fund?
The top 5 holdings for PGIM India Multi Asset Allocation Fund are as follows:- Clearing Corporation of India Ltd. | 97.63%
- 6.01% Government of India | 3.22%
- SBI Mutual Fund | 1.84%
- HDFC Bank Ltd | 1.66%
- ICICI Prudential Mutual Fund | 1.54%
What is the asset allocation of PGIM India Multi Asset Allocation Fund?
The asset allocation for PGIM India Multi Asset Allocation Fund is as follows:- Cash & Equivalents | 68.66%
- Equity | 19.70%
- Mutual Funds | 8.42%
- Government Securities | 3.22%
What is the AUM of PGIM India Multi Asset Allocation Fund?
The AUM (i.e. assets under management) of PGIM India Multi Asset Allocation Fund is ₹153.90 Cr as of 12th December 2025.What is the volatility or standard deviation of PGIM India Multi Asset Allocation Fund?
The volatility or standard deviation for the PGIM India Multi Asset Allocation Fund is 6.69
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Multi Asset Allocation Fund?
The Sharpe ratio for the PGIM India Multi Asset Allocation Fund is -0.59
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Multi Asset Allocation Fund?
The Sortino Ratio for the PGIM India Multi Asset Allocation Fund is -0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of PGIM India Multi Asset Allocation Fund?
The PE ratio of PGIM India Multi Asset Allocation Fund is 36.06, while category PE ratio is 25.95.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
PGIM India Multi Asset Allocation Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
PGIM India Multi Asset Allocation Fund Performance & Key Metrics
PGIM India Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | -0.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 6.50 | 1.30 |
PGIM India Multi Asset Allocation Fund Scheme InfoPGIM India Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
PGIM India Multi Asset Allocation Fund Peers
PGIM India Multi Asset Allocation Fund Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| PGIM India Multi Asset Allocation Fund | — | — | — |
| ICICI Pru Multi-Asset Fund | 15.70% | 20.04% | 17.03% |
| SBI Multi Asset Allocation Fund | 16.10% | 18.60% | 12.80% |
| Kotak Multi Asset Allocation Fund | 16.85% | — | 22.03% |
PGIM India Multi Asset Allocation Fund Returns Comparison
Compare PGIM India Multi Asset Allocation Fund with any MF, ETF, stock or index
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PGIM India Multi Asset Allocation Fund Asset Allocation
PGIM India Multi Asset Allocation Fund Asset Allocation
Actual
Target
Nov 2025
Nov 2025
PGIM India Multi Asset Allocation Fund Sector Distribution
PGIM India Multi Asset Allocation Fund Sector Distribution
Nov 2025
PGIM India Multi Asset Allocation Fund Sector Weightage
PGIM India Multi Asset Allocation Fund Sector Weightage
PGIM India Multi Asset Allocation Fund Current Holdings
PGIM India Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.66 %
1.66 %Holdings
1.25 %
1.25 %Holdings
1.10 %
1.10 %
AMC Profile of PGIM India Multi Asset Allocation Fund
AMC Profile of PGIM India Multi Asset Allocation Fund
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
25
Total AUM
₹ 27,726.42 Cr.
PGIM India Multi Asset Allocation Fund Manager Details
PGIM India Multi Asset Allocation Fund Manager Details
PGIM India Multi Asset Allocation Fund Manager Profile
PGIM India Multi Asset Allocation Fund Manager Profile
Vivek Sharma
AUM: ₹63,247.47 Cr.
|
Exp: —
Anandha Padmanabhan Anjeneyan
AUM: ₹12,358.58 Cr.
|
Exp: 13yrs
Utsav Mehta
AUM: ₹16,337.17 Cr.
|
Exp: 13yrs
Puneet Pal
AUM: ₹23,799.48 Cr.
|
Exp: 10yrs
PGIM India Multi Asset Allocation Fund Manager Performance (0)
PGIM India Multi Asset Allocation Fund Manager Performance (0)
PGIM India Multi Asset Allocation Fund Tax Implications
PGIM India Multi Asset Allocation Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
PGIM India Multi Asset Allocation Fund Review & Opinions
PGIM India Multi Asset Allocation Fund Review & Opinions
Don’t miss the chance. Invest now in PGIM India Multi Asset Allocation Fund
2 weeks ago•PGIM India Mutual Fund
Don’t Chase Winners. Stay Invested in All | PGIM India Multi Asset Allocation Fund
2 weeks ago•PGIM India Mutual Fund
My Asset Allocation Formula | PGIM India Multi Asset Allocation Fund | NFO
4 weeks ago•PGIM India Mutual Fund
PGIM India Multi Asset Allocation Fund NFO opens today!
1 month ago•PGIM India Mutual Fund
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%