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PGIM India Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹266 Cr

Lock In Period

N/A

Expense Ratio

2.36

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

Summary

PGIM India Multi Asset Allocation Fund Growth NAV is ₹10.32 as of 2 Jun, 2026. PGIM India Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in PGIM India Multi Asset Allocation Fund Growth is ₹1000. The AUM of PGIM India Multi Asset Allocation Fund Growth is ₹266 Cr. The expense ratio of the fund is 2.36%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, PGIM India Multi Asset Allocation Fund Growth has delivered 0.87% returns.

PGIM India Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.87-0.99126.76
6M0.000.18126.76
1Y0.003.06126.76
3Y0.0010.63126.76

Portfolio Analysis

  • Equity: 68.00%
  • Debt: 32.00%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.51%
2. Kotak Mahindra Bank Ltd.3.19%
3. ICICI Bank Ltd.2.34%
4. AU Small Finance Bank Ltd.1.25%

1. Sun Pharmaceutical Industries Ltd.1.21%
2. Cipla Ltd.0.92%
3. JB Chemicals & Pharmaceuticals Ltd.0.85%
4. Mankind Pharma Ltd.0.82%
5. Divi's Laboratories Ltd.0.47%
6. Rubicon Research Ltd.0.43%
7. Anthem Biosciences Ltd.0.40%
8. Ajanta Pharma Ltd.0.32%

1. Infosys Ltd.1.29%
2. Tech Mahindra Ltd.1.12%
3. Tata Consultancy Services Ltd.0.45%
4. TBO Tek Ltd.0.38%
5. Persistent Systems Ltd.0.22%

1. Titan Company Ltd.3.35%

1. Bajaj Finance Ltd.1.59%
2. Muthoot Finance Ltd.0.66%
3. Cholamandalam Investment & Finance Company Ltd.0.47%
4. Shriram Finance Ltd.0.41%

1. Larsen & Toubro Ltd.2.58%

1. Nestle India Ltd.1.08%
2. Britannia Industries Ltd.0.93%
3. Bikaji Foods International Ltd.0.27%
4. MRS Bectors Food Specialities Ltd.0.22%

1. Hindustan Unilever Ltd.2.48%

1. Reliance Industries Ltd.2.02%
2. Bharat Petroleum Corporation Ltd.0.32%

1. FSN E-Commerce Ventures Ltd.1.17%
2. Eternal Ltd.1.07%

1. Grasim Industries Ltd.1.31%
2. JK Cement Ltd.0.52%

1. Bharti Airtel Ltd.0.97%
2. Bharti Hexacom Ltd.0.76%

1. Bharat Forge Ltd.0.98%
2. Sona BLW Precision Forgings Ltd.0.62%

1. Solar Industries India Ltd.1.55%

1. State Bank of India1.40%

1. Max Healthcare Institute Ltd.0.95%
2. Global Health Ltd.0.31%

1. ICICI Prudential Asset Mgmt Co Ltd.0.65%
2. 360 One Wam Ltd.0.47%

1. Brookfield India Real Estate Trust1.11%

1. Bharat Electronics Ltd.1.08%

1. TVS Motor Company Ltd.1.05%

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 ₹266 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.36. 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 Equity Savings Fund Growth034.24 CR1.51
Invesco India Multi Asset Allocation Fund Growth01056.77 CR1.67
PGIM India Multi Asset Allocation Fund Growth0266.49 CR2.36
Fund Name1Y3Y
This FundBajaj Finserv Equity Savings Fund Growth00
This FundInvesco India Multi Asset Allocation Fund Growth16.91870
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 2.36. 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 : 0.87%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of PGIM India Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.32 as on May 29,2026. 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 ₹266 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.