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PGIM India Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

PGIM India Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹281 Cr

Lock In Period

N/A

Expense Ratio

2.56

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.

Benchmark

NIfty 500 Total Return

PGIM India Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.75-0.41126.76
6M-1.601.75126.76
1Y0.004.30126.76
3Y0.0012.72126.76

Portfolio Analysis

  • Equity: 68.58%
  • Debt: 31.42%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.5.47%
2. Kotak Mahindra Bank Ltd.4.10%
3. ICICI Bank Ltd.2.41%
4. AU Small Finance Bank Ltd.1.21%

1. Sun Pharmaceutical Industries Ltd.1.18%
2. JB Chemicals & Pharmaceuticals Ltd.0.90%
3. Mankind Pharma Ltd.0.88%
4. Rubicon Research Ltd.0.60%
5. Divi's Laboratories Ltd.0.45%
6. Anthem Biosciences Ltd.0.38%
7. Ajanta Pharma Ltd.0.37%

1. Titan Company Ltd.3.20%

1. Bajaj Finance Ltd.1.62%
2. Muthoot Finance Ltd.0.55%
3. Cholamandalam Investment & Finance Company Ltd.0.51%
4. Shriram Finance Ltd.0.43%

1. Infosys Ltd.1.03%
2. Tech Mahindra Ltd.1.01%
3. TBO Tek Ltd.0.41%
4. Tata Consultancy Services Ltd.0.35%
5. Persistent Systems Ltd.0.19%

1. FSN E-Commerce Ventures Ltd.1.30%
2. Eternal Ltd.1.09%

1. Hindustan Unilever Ltd.2.22%

1. State Bank of India2.20%

1. Sona BLW Precision Forgings Ltd.1.11%
2. Bharat Forge Ltd.1.06%

1. Reliance Industries Ltd.1.73%
2. Bharat Petroleum Corporation Ltd.0.31%

1. Grasim Industries Ltd.1.38%
2. JK Cement Ltd.0.51%

1. Solar Industries India Ltd.1.78%

1. Larsen & Toubro Ltd.1.65%

1. Bharti Airtel Ltd.0.90%
2. Bharti Hexacom Ltd.0.71%

1. Prestige Estates Projects Ltd.1.04%
2. The Phoenix Mills Ltd.0.38%

1. Nestle India Ltd.0.98%
2. Bikaji Foods International Ltd.0.25%
3. MRS Bectors Food Specialities Ltd.0.19%

1. Max Healthcare Institute Ltd.1.02%
2. Global Health Ltd.0.35%

1. Brookfield India Real Estate Trust1.07%

About Fund PGIM India Multi Asset Allocation Fund Growth

PGIM India Multi Asset Allocation Fund Growth managed by PGIM India Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹281 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.56. Under the expert guidance of Vivek Sharma ,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

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bajaj Finserv Arbitrage Fund Growth01,208 CR2.04
The Wealth Company Arbitrage Fund Growth0131 CR2.54
Franklin India Arbitrage Fund Growth01,441 CR1.92
Capitalmind Multi Asset Allocation Fund Growth037 CR2.31
PGIM India Multi Asset Allocation Fund Growth0280 CR2.56
Fund Name1Y3Y
This FundBajaj Finserv Arbitrage Fund Growth5.84530
This FundThe Wealth Company Arbitrage Fund Growth00
This FundFranklin India Arbitrage Fund Growth6.16790
This FundCapitalmind Multi Asset Allocation Fund Growth00
This FundPGIM India Multi Asset Allocation Fund Growth00

PGIM India Multi Asset Allocation Fund Growth FAQs

PGIM India Multi 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 Multi Asset Allocation Fund Growth is 2.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 1.75%
  • 6 Months : -1.60%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of PGIM India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.47 as on Jul 31,2026. Since inception, the return has been 0.00%.

You can invest in PGIM India Multi 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 Multi Asset Allocation Fund Growth is ₹281 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Multi 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.