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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

25 Cr

Lock In Period

N/A

Expense Ratio

2.95

Benchmark

Nifty 50

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.

Summary

Latest details for PGIM India Dynamic Asset Allocation Fund Growth include a NAV as of Feb 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The PGIM India Dynamic Asset Allocation Fund Growth AUM is ₹25 Cr, with a lock-in of N/A years, expense ratio of 2.95%, and benchmark Nifty 50. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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About Fund

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.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Multi Asset Allocation Fund Growth00
This FundIDFC Arbitrage Fund Plan B Growth
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Growth
This FundBajaj Finserv Equity Savings Fund Growth00
This FundFranklin India Arbitrage Fund Growth6.49750

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 NaN%.

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.
Min Inv Amount: ₹500