PGIM India Multi Asset Allocation Fund - Reg IDCW
Last Updated NAV Date: 29 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.2100
1 Day NAV Change
-0.39%
PGIM India Multi Asset Allocation Fund - Reg IDCW is a scheme from PGIM India Mutual Fund AMC, launched on 28 Nov 2025 and currently managing ₹ 306.51 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
PGIM India Multi Asset Allocation Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 306.51 Cr |
| Expense Ratio | 2.55% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Nov 2025 |
| Fund Age | 0 Yrs |
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
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹306.51 Cr
Cash Holdings
3.18%
Equity
65.77%
Cash
3.18%
Debt
10.47%
Other
20.58%
PGIM India Multi Asset Allocation Fund - Reg IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.45% | ₹ 65.75 | |
| Banks | 21.05% | ₹ 64.509 | |
| Pharmaceuticals | 7.38% | ₹ 22.61 | |
| FMCG | 6.73% | ₹ 20.615 | |
| E-Commerce/App based Aggregator | 6.22% | ₹ 19.079 | |
| Finance | 6.16% | ₹ 18.874 | |
| Diamond, Gems and Jewellery | 5.08% | ₹ 15.575 | |
| IT - Software | 5.05% | ₹ 15.476 | |
| Aerospace & Defence | 3.97% | ₹ 12.182 | |
| Auto Ancillaries | 2.92% | ₹ 8.945 |
PGIM India Multi Asset Allocation Fund - Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 11.10% | ₹ 33.957 | Debt Others | |
| GSEC | 6.42% | ₹ 19.682 | Govt. Securities | |
| HDFC Bank | 4.46% | ₹ 13.656 | Banks | |
| HDFC Mutual Fund | 4.10% | ₹ 12.572 | Mutual Fund Units | |
| SBI Mutual Fund | 4.09% | ₹ 12.539 | Mutual Fund Units | |
| ICICI Prud'l MF | 4.08% | ₹ 12.518 | Mutual Fund Units | |
| Kotak Mah. Bank | 4.02% | ₹ 12.33 | Banks | |
| Titan Company | 3.39% | ₹ 10.403 | Diamond, Gems and Jewellery | |
| ICICI Prud'l MF | 2.82% | ₹ 8.643 | Mutual Fund Units | |
| Nippon India MF | 2.78% | ₹ 8.526 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,639.93 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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