Mutual Fund Details

PGIM India Multi Asset Allocation Fund Direct - IDCW Reinvestment

Hybrid Multi Asset Allocation

NAV

₹10.5200

as on 23 Jan 2026, 11:13 PM

₹0.0100(0.10%)

Last Change

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,02,542

₹1,02,733

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,734

Profit (absolute return)

2.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.73%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Multi Asset Allocation Fund Direct - IDCW Reinvestment

as of 31 Dec 2025, 05:30 AM

₹180.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 90 days

0.55%

Expense Ratio

Plan

Dividend

14.65%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 0.50%, if redeemed within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

14.65%

₹26.46 Cr

Financial

11.22%

₹20.26 Cr

Services

5.50%

₹9.93 Cr

Healthcare

4.00%

₹7.22 Cr

Automobile

3.52%

₹6.36 Cr

Others

61.11%

₹110.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

14.65%

₹26.46 Cr

Financial

11.22%

₹20.26 Cr

Services

5.50%

₹9.93 Cr

Healthcare

4.00%

₹7.22 Cr

Automobile

3.52%

₹6.36 Cr

Others

61.11%

₹110.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

9.03%

₹16.30 Cr

ICICI Prudential Gold Exchange Traded Fund

3.71%

₹6.70 Cr

HDFC Gold ETF

3.70%

₹6.68 Cr

SBI Gold ETF

3.69%

₹6.66 Cr

Others

79.87%

₹144.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

9.03%

₹16.30 Cr

ICICI Prudential Gold Exchange Traded Fund

3.71%

₹6.70 Cr

HDFC Gold ETF

3.70%

₹6.68 Cr

SBI Gold ETF

3.69%

₹6.66 Cr

Others

79.87%

₹144.22 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Net Receivables

14.46%

₹26.11 Cr

Gold

10.93%

₹19.74 Cr

Silver Commodity

9.28%

₹16.76 Cr

GOI Sec

9.03%

₹16.30 Cr

CBLO

6.89%

₹12.44 Cr

Others

49.40%

₹89.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Net Receivables

14.46%

₹26.11 Cr

Gold

10.93%

₹19.74 Cr

Silver Commodity

9.28%

₹16.76 Cr

GOI Sec

9.03%

₹16.30 Cr

CBLO

6.89%

₹12.44 Cr

Others

49.40%

₹89.20 Cr

View All

Funds in this Category

This fund's returns:

2.73%

Return Duration

1 Month

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About PGIM India Multi Asset Allocation Fund Direct - IDCW Reinvestment

PGIM India Multi Asset Allocation Fund Direct - IDCW Reinvestment is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹180.56 Crores and the latest NAV decalared is ₹10.520 as on 24 Jan 2026 at 4:13 pm.

PGIM India Multi Asset Allocation Fund Direct - IDCW Reinvestment scheme return performance is 5.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.