PGIM India Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Multi Asset Allocation Growth Direct Plan

NAV
₹10.5900
+2.42%
(3 Feb)
AUM
181 Cr
TER
0.62%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.7%
+27.8%
+22.5%
+15.2%
NA
3Y
+24.5%
+25.1%
+20.9%
+22.2%
NA
5Y
+20.0%
+28.6%
+16.6%
+16.5%
NA
ALL
+20.3%
+16.3%
+13.0%
+10.7%
+3.4%
VOL
9.0%
10.6%
6.3%
10.2%
13.9%
TER
0.3%
0.7%
0.6%
0.6%
0.6%
AUM
₹10,661 Cr
₹4,434 Cr
₹13,033 Cr
₹6,720 Cr
₹181 Cr
INFO
2.25
1.54
2.04
1.04
0.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Net Receivables / (Payables)
14.4%
6.01% Govt Stock 2030
9.0%
Clearing Corporation Of India Ltd.
6.9%
Future on Kotak Mahindra Bank Ltd
5.1%
Kotak Mahindra Bank Ltd
5.1%
Future on Hindustan Unilever Ltd
3.8%
Hindustan Unilever Ltd
3.8%
ICICI Pru Gold ETF
3.7%
HDFC Gold ETF
3.7%
SBI Gold ETF
3.7%
Top industry exposure
Financial Services
19.5%
Consumer Cyclical
10.8%
Consumer Defensive
6.1%
Healthcare
5.7%
Industrials
5.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund manager(s)
Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta
Vivek Sharma

FAQs