What is PGIM India Multi Asset Allocation Fund NAV today?

The latest NAV of PGIM India Multi Asset Allocation Fund is ₹10.75 as on 19 Aug 2026.

How has PGIM India Multi Asset Allocation Fund performed vs its category?

1-year return +7.50%. Past performance does not guarantee future returns.

What are the returns of PGIM India Multi Asset Allocation Fund?

Trailing returns from published NAVs: 1 year +7.50%, 3 year +7.50% a year, 5 year +7.50% a year, since our first NAV +7.50% a year. Past performance does not guarantee future returns.

How would a SIP in PGIM India Multi Asset Allocation Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.50%. It is not a forecast.

What is the expense ratio and fund size of PGIM India Multi Asset Allocation Fund?

For PGIM India Multi Asset Allocation Fund, the expense ratio is 0.62% and fund size (AUM) is ₹273.65 Cr.

What is the ISIN of PGIM India Multi Asset Allocation Fund?

The ISIN for PGIM India Multi Asset Allocation Fund is INF663L012A9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

PGIM India Multi Asset Allocation Fund

PGIM India Asset Management Private Limited

Multi Asset AllocationDirectIDCW

NAV

₹10.75

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.50%	—	—
3 year	+7.50%	—	—
5 year	+7.50%	—	—

All Multi Asset Allocation funds · PGIM India Asset Management Private Limited

Returns

From NAVs through 19 Aug 2026

+7.50%

Total

+7.50%

p.a.

+7.50%

p.a.

+7.50%

p.a.

Calendar years

+2.40%

2025

+4.98%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹273.65 Cr

Expense ratio

0.62%

Launched28 Nov 2025

StructureOpen Ended

ISININF663L012A9

Where the money is invested

Split by asset type.

By asset type

Equity52.35%

Other20.27%

Cash20.24%

Bonds7.14%

What the fund holds

97 holdings · portfolio as on 30 May 2026

Net Receivables / (Payables)
15.47%
HDFC Bank Ltd
Financial Services
4.23%
HDFC Gold ETF
4.14%
SBI Gold ETF
4.14%
ICICI Pru Gold ETF
4.14%
ICICI Prudential Silver ETF
3.14%
Nippon India Silver ETF
3.13%
Kotak Mahindra Bank Ltd
Financial Services
3.12%
Titan Co Ltd
Consumer Cyclical
3.04%
Larsen & Toubro Ltd
Industrials
2.56%

Concentration

Top 5 weight

32.12%

Top 10 weight

47.1%

Avg turnover

82.11%

Who manages this fund

4 fund managers

AP
Anandha Padmanabhan Anjeneyan
5.3 years in the industry
Runs 16 schemes
PP
Puneet Pal
20.1 years in the industry
Runs 36 schemes
UM
Utsav Mehta
2.3 years in the industry
Runs 8 schemes
VS
Vivek Sharma
1.9 years in the industry
Runs 14 schemes

Other Multi Asset Allocation funds

SIP illustration

Rate

+7.50%

Invested

₹6,00,000

Illustrated

₹8,95,212

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is PGIM India Multi Asset Allocation Fund NAV today?: The latest NAV of PGIM India Multi Asset Allocation Fund is ₹10.75 as on 19 Aug 2026.
How has PGIM India Multi Asset Allocation Fund performed vs its category?: 1-year return +7.50%. Past performance does not guarantee future returns.
What are the returns of PGIM India Multi Asset Allocation Fund?: Trailing returns from published NAVs: 1 year +7.50%, 3 year +7.50% a year, 5 year +7.50% a year, since our first NAV +7.50% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Multi Asset Allocation Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.50%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Multi Asset Allocation Fund?: For PGIM India Multi Asset Allocation Fund, the expense ratio is 0.62% and fund size (AUM) is ₹273.65 Cr.
What is the ISIN of PGIM India Multi Asset Allocation Fund?: The ISIN for PGIM India Multi Asset Allocation Fund is INF663L012A9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.