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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹242 Cr

Lock In Period

N/A

Expense Ratio

2.26

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for PGIM India Multi Asset Allocation Fund Growth include a ₹10.37 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The PGIM India Multi Asset Allocation Fund Growth AUM is ₹242 Cr, with a lock-in of N/A years, expense ratio of 2.26%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 2.37% returns, against a category average of -1.42% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.37-1.42126.76
6M0.000.39126.76
1Y0.002.77126.76
3Y0.008.71126.76

Portfolio Analysis

  • Equity: 67.19%
  • Debt: 32.81%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.19%
2. Kotak Mahindra Bank Ltd.3.24%
3. ICICI Bank Ltd.2.45%
4. AU Small Finance Bank Ltd.1.14%

1. Sun Pharmaceutical Industries Ltd.1.29%
2. Cipla Ltd.0.95%
3. JB Chemicals & Pharmaceuticals Ltd.0.94%
4. Mankind Pharma Ltd.0.81%
5. Divi's Laboratories Ltd.0.47%
6. Rubicon Research Ltd.0.38%
7. Anthem Biosciences Ltd.0.38%
8. Ajanta Pharma Ltd.0.35%

1. Tech Mahindra Ltd.1.15%
2. Persistent Systems Ltd.1.15%
3. Tata Consultancy Services Ltd.0.48%
4. Infosys Ltd.0.39%
5. TBO Tek Ltd.0.35%

1. Titan Company Ltd.3.32%

1. Bajaj Finance Ltd.1.50%
2. Muthoot Finance Ltd.0.67%
3. Cholamandalam Investment & Finance Company Ltd.0.45%
4. Shriram Finance Ltd.0.42%

1. Hindustan Unilever Ltd.2.49%

1. Larsen & Toubro Ltd.2.48%

1. Britannia Industries Ltd.0.97%
2. Nestle India Ltd.0.95%
3. Bikaji Foods International Ltd.0.28%
4. MRS Bectors Food Specialities Ltd.0.22%

1. Reliance Industries Ltd.2.09%
2. Bharat Petroleum Corporation Ltd.0.33%

1. FSN E-Commerce Ventures Ltd.1.14%
2. Eternal Ltd.1.09%

1. Grasim Industries Ltd.1.32%
2. JK Cement Ltd.0.55%

1. Bharti Airtel Ltd.1.01%
2. Bharti Hexacom Ltd.0.84%

1. Bharat Forge Ltd.0.96%
2. Sona BLW Precision Forgings Ltd.0.54%

1. State Bank of India1.41%

1. Solar Industries India Ltd.1.33%

1. Max Healthcare Institute Ltd.1.01%
2. Global Health Ltd.0.29%

1. Brookfield India Real Estate Trust1.21%

1. TVS Motor Company Ltd.1.11%

1. Bharat Electronics Ltd.1.10%

1. HDFC Life Insurance Company Ltd.0.56%
2. SBI Life Insurance Company Ltd.0.52%

About Fund

PGIM India Multi Asset Allocation Fund Growth managed by PGIM India Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹242 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.26. 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
This FundThe Wealth Company Arbitrage Fund Growth0153.67 CR0.91
This FundWhiteOak Capital Arbitrage Fund Growth01009.86 CR1.1
This FundHelios Arbitrage Fund Growth042.47 CR1.04
This FundPGIM India Multi Asset Allocation Fund Growth0242.43 CR2.26
Fund Name1Y3Y
This FundThe Wealth Company Arbitrage Fund Growth00
This FundWhiteOak Capital Arbitrage Fund Growth6.17270
This FundHelios Arbitrage Fund Growth00
This FundPGIM India Multi Asset Allocation Fund Growth00

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 2.26. 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 : 2.37%
  • 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 ₹ 10.37 as on Apr 20,2026. 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 ₹242 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.
Min Inv Amount: ₹500