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PGIM India Dynamic Asset Allocation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

PGIM India Dynamic Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

2.95

Exit Load

2% if the Units are Redeemed /Switched-out on or before 365 days of allotment.1% if the Units are Redeemed /Switched-out after 365 days but upto & including 730 days of allotment.Nil, if the Units are Redeemed / Switched-out after 730 days of allotment.

Benchmark

Nifty 50

Summary

PGIM India Dynamic Asset Allocation Fund Growth NAV is ₹0 as of 2 Jun, 2026. PGIM India Dynamic Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in PGIM India Dynamic Asset Allocation Fund Growth is ₹500. The AUM of PGIM India Dynamic Asset Allocation Fund Growth is ₹25 Cr. The expense ratio of the fund is 2.95%, and its benchmark is Nifty 50. The current exit load of the fund is 2% if the Units are Redeemed /Switched-out on or before 365 days of allotment.1% if the Units are Redeemed /Switched-out after 365 days but upto & including 730 days of allotment.Nil, if the Units are Redeemed / Switched-out after 730 days of allotment.. In the last 1M months, PGIM India Dynamic Asset Allocation Fund Growth has delivered 0.00% returns.

PGIM India Dynamic Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.99126.76
6M0.000.18126.76
1Y0.003.06126.76
3Y0.0010.63126.76

Portfolio Analysis

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About Fund PGIM India Dynamic Asset Allocation Fund Growth

PGIM India Dynamic Asset Allocation Fund Growth managed by PGIM India Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹25 Crore. The fund benchmarks its performance against the Nifty 50 while maintaining an expense ratio of 2.95. Under the expert guidance of Ritesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Jain

Since: Jun - 2008 Mr. Jain is a commerce graduate. Holds Diploma in Business Economics from Indore University and Capital Markets from I.C.F.A.I. <br> Has an experience of 5 years. Prior to joining Kotak AMC, had worked as foreign exchange officer at Corporation Bank, money market dealer in the treasury department of IDBI Bank and as foreign exchange treasury manager at Ranbaxy Laboratories Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Balance Advantage Fund Growth03029.72 CR2.74
Samco Multi Asset Allocation Fund Growth0401.71 CR4.57
Quant Arbitrage Fund Growth0351.3 CR1.98
WhiteOak Capital Equity Savings Fund Growth0242.08 CR3.06
Fund Name1Y3Y
This FundUTI Balance Advantage Fund Growth-2.06060
This FundSamco Multi Asset Allocation Fund Growth7.6990
This FundQuant Arbitrage Fund Growth6.58470
This FundWhiteOak Capital Equity Savings Fund Growth7.3320

PGIM India Dynamic Asset Allocation Fund Growth FAQs

PGIM India Dynamic Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Dynamic Asset Allocation Fund Growth is 2.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Dynamic Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of PGIM India Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in PGIM India Dynamic Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Dynamic Asset Allocation Fund Growth is ₹25 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Dynamic Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.