- AMC
- PGIM India Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF663L011A1
PGIM India Multi Asset Allocation Fund
₹10.2600
−₹0.0800 (−0.77%)
NAV · Direct · IDCW ·
PGIM India Multi Asset Allocation Fund's Direct IDCW NAV was ₹10.2600 on 19 Oct 2026, down 0.77% on the day. It is up 1.48% since launch.
- Expense ratio
- 2.56%
- Fund size
- ₹270.35 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹9.6100 to ₹10.9300.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.56% (Direct)
- Exit load
- 0.50% for exits within 90 days from allotment; nil beyond 90 days
- Riskometer
- Very high
- Benchmark
- 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver
- Launched
- 11 Nov 2025
- Fund managers
- Puneet Pal, Utsav Mehta, Vivek Sharma, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF663L010A3 | ₹10.2600 | −0.77% | 2.56% | +1.48% |
| Regular · Growth | INF663L013A7 | ₹10.1000 | −0.79% | 2.56% | −0.10% |
| Direct · IDCW | INF663L011A1 | ₹10.2600 | −0.77% | 2.56% | +1.48% |
| Regular · IDCW | INF663L014A5 | ₹10.1000 | −0.79% | 2.56% | −0.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Multi Asset Allocation Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Multi Asset Allocation category. It began on 11 Nov 2025. It is benchmarked to the 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver. The fund manages ₹270.35 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.56%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Multi Asset Allocation Fund?
The NAV of PGIM India Multi Asset Allocation Fund (Direct · IDCW) was ₹10.2600 on 19 Oct 2026, down 0.77% from the previous NAV.
What plans does PGIM India Multi Asset Allocation Fund have?
PGIM India Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of PGIM India Multi Asset Allocation Fund?
The Direct · IDCW plan of PGIM India Multi Asset Allocation Fund has an expense ratio of 2.56%.
What is the fund size (AUM) of PGIM India Multi Asset Allocation Fund?
PGIM India Multi Asset Allocation Fund manages ₹270.35 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Multi Asset Allocation Fund delivered?
PGIM India Multi Asset Allocation Fund has returned +1.48% since launch. Past performance does not guarantee future returns.
What is the exit load of PGIM India Multi Asset Allocation Fund?
PGIM India Multi Asset Allocation Fund: 0.50% for exits within 90 days from allotment; nil beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Multi Asset Allocation Fund?
The minimum first investment in PGIM India Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs. 1000, minimum 5 instalments, on any date of month or quarter).
How risky is PGIM India Multi Asset Allocation Fund?
PGIM India Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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