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Fund Overview of Pgim India Multi Asset Allocation Fund Direct-growth
-
₹242.4 CrAUM
-
₹10.49NAV
-
0.60%Expense Ratio
-
HybridFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Pgim India Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.10% | NA | 2.85% |
As on Fri May 08, 2026
Asset Allocation
equities
50.34%debt instruments
12.11%other assets or cash equivalents
16.33%Large Cap: 69.25%
Mid Cap: 25.04%
Small Cap: 5.71%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Pgim India Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 28 Nov 2025, the fund aims Capital appreciation over a long period of time. Investments in a diversified portfolio of equity & equity related instruments, Debt & Money Market Instruments, and Gold ETFs & Silver ETFs. It manages assets worth ₹242.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.6%.
About FundAbout Pgim India Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 50.34% in equities, 12.11% in debt instruments, 16.33% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 5.00%.
For those looking to take informed investment decisions it makes sense to compare best sip in india that align with financial planning needs.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Multi Asset Allocation Fund Regular-growth
|
₹242 | 5.46% | -0.38% | - | - | - |
|
Pgim India Multi Asset Allocation Fund Regular-idcw
|
₹242 | 5.46% | -0.38% | - | - | - |
|
Pgim India Multi Asset Allocation Fund Direct-idcw
|
₹242 | 5.53% | -0.10% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | ₹897.35 | 18.87% | 19.33% | 17.15% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | ₹811.05 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | ₹35.00 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | ₹59.84 | 18.87% | 19.33% | 17.15% |
| SBI Multi Asset Allocation Fund-growth |
₹16,150 | ₹66.64 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹16,150 | ₹74.38 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹16,150 | ₹33.40 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹16,150 | ₹29.80 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹16,150 | ₹35.33 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹16,150 | ₹29.77 | 17.88% | 14.47% | 11.71% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 16.04% | ₹38.85 Cr |
| Net Receivables | Unspecified | 15.75% | ₹35.60 Cr |
| Net Receivables | Unspecified | 14.37% | ₹35.55 Cr |
| Net Receivables | Unspecified | 14.37% | ₹25.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.01% | ₹19.83 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.75% | ₹19.73 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.02% | ₹19.44 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 9.03% | ₹16.30 Cr |
| Others Cblo | Unspecified | 6.89% | ₹12.43 Cr |
| Hdfc Bank Ltd | Financial | 4.73% | ₹11.70 Cr |
| Hdfc Bank Ltd | Financial | 4.87% | ₹10.98 Cr |
| Hdfc Bank Ltd | Financial | 4.19% | ₹10.17 Cr |
| Sbi Etf Gold | Unspecified | 4.13% | ₹10.02 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 4.12% | ₹9.99 Cr |
| Hdfc Gold Etf | Unspecified | 4.12% | ₹9.99 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.93% | ₹9.74 Cr |
| Hdfc Gold Etf | Unspecified | 3.93% | ₹9.73 Cr |
| Sbi Etf Gold | Unspecified | 3.93% | ₹9.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹9.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.07% | ₹9.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.02% | ₹9.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.56% | ₹8.82 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.63% | ₹8.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.58% | ₹8.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.32% | ₹8.06 Cr |
| Sbi Etf Gold | Unspecified | 3.55% | ₹8.01 Cr |
| Hdfc Gold Etf | Unspecified | 3.55% | ₹8.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.24% | ₹7.85 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 3.07% | ₹7.44 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.06% | ₹7.42 Cr |
| Others Cblo | Unspecified | 2.99% | ₹7.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.09% | ₹6.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.78% | ₹6.87 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.75% | ₹6.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.77% | ₹6.81 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.74% | ₹6.79 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.71% | ₹6.70 Cr |
| Hdfc Gold Etf | Unspecified | 3.70% | ₹6.67 Cr |
| Sbi Etf Gold | Unspecified | 3.69% | ₹6.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.66% | ₹6.60 Cr |
| Hdfc Bank Ltd | Financial | 3.58% | ₹6.47 Cr |
| Icici Bank Ltd | Financial | 2.47% | ₹6.12 Cr |
| Others Cblo | Unspecified | 2.68% | ₹6.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.49% | ₹6.04 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹6.01 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 3.31% | ₹5.97 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.29% | ₹5.95 Cr |
| Icici Bank Ltd | Financial | 2.45% | ₹5.94 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.59% | ₹5.84 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.57% | ₹5.79 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.49% | ₹5.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.33% | ₹5.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.12% | ₹5.25 Cr |
| Dsp Silver Etf - Growth | Unspecified | 2.06% | ₹5.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.81% | ₹5.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.09% | ₹5.06 Cr |
| Dsp Silver Etf - Growth | Unspecified | 2.80% | ₹5.05 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 2.22% | ₹5.01 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 2.06% | ₹4.99 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 2.01% | ₹4.97 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 2.19% | ₹4.94 Cr |
| Others Cblo | Unspecified | 2.03% | ₹4.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.94% | ₹4.79 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹4.54 Cr |
| Dsp Silver Etf - Growth | Unspecified | 1.80% | ₹4.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.83% | ₹4.14 Cr |
| Icici Bank Ltd | Financial | 2.21% | ₹3.99 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹3.93 Cr |
| Bajaj Finance Ltd | Financial | 1.56% | ₹3.85 Cr |
| Dsp Silver Etf - Growth | Unspecified | 1.68% | ₹3.79 Cr |
| Bajaj Finance Ltd | Financial | 1.50% | ₹3.63 Cr |
| Bajaj Finance Ltd | Financial | 1.58% | ₹3.55 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹3.53 Cr |
| Grasim Industries Ltd | Materials | 1.56% | ₹3.52 Cr |
| State Bank Of India | Financial | 1.42% | ₹3.52 Cr |
| Grasim Industries Ltd | Materials | 1.41% | ₹3.50 Cr |
| Persistent Systems Ltd | Technology | 1.53% | ₹3.46 Cr |
| State Bank Of India | Financial | 1.41% | ₹3.42 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.35% | ₹3.34 Cr |
| Solar Industries India Ltd | Materials | 1.33% | ₹3.23 Cr |
| Grasim Industries Ltd | Materials | 1.32% | ₹3.20 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹3.18 Cr |
| Zomato Ltd | Technology | 1.75% | ₹3.16 Cr |
| Au Small Finance Bank Ltd | Financial | 1.27% | ₹3.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹3.14 Cr |
| Solar Industries India Ltd | Materials | 1.26% | ₹3.12 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.26% | ₹3.12 Cr |
| State Bank Of India | Financial | 1.38% | ₹3.11 Cr |
| Zomato Ltd | Technology | 1.38% | ₹3.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹3.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹3.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹3.07 Cr |
| Solar Industries India Ltd | Materials | 1.36% | ₹3.07 Cr |
| Au Small Finance Bank Ltd | Financial | 1.34% | ₹3.02 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.66% | ₹3.00 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.21% | ₹2.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.62% | ₹2.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹2.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹2.85 Cr |
| Zomato Ltd | Technology | 1.15% | ₹2.85 Cr |
| Bharti Airtel Ltd | Technology | 1.57% | ₹2.84 Cr |
| Tech Mahindra Ltd | Technology | 1.15% | ₹2.80 Cr |
| Persistent Systems Ltd | Technology | 1.15% | ₹2.80 Cr |
| Au Small Finance Bank Ltd | Financial | 1.14% | ₹2.77 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.14% | ₹2.76 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.22% | ₹2.75 Cr |
| Tech Mahindra Ltd | Technology | 1.11% | ₹2.75 Cr |
| Persistent Systems Ltd | Technology | 1.10% | ₹2.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.11% | ₹2.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹2.67 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.07% | ₹2.66 Cr |
| Bharti Airtel Ltd | Technology | 1.18% | ₹2.65 Cr |
| Zomato Ltd | Technology | 1.09% | ₹2.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.05% | ₹2.60 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹2.58 Cr |
| Nestle India Ltd | Consumer Staples | 1.03% | ₹2.54 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹2.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹2.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.01% | ₹2.45 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹2.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.97% | ₹2.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.96% | ₹2.33 Cr |
| State Bank Of India | Financial | 1.29% | ₹2.33 Cr |
| Nestle India Ltd | Consumer Staples | 0.95% | ₹2.31 Cr |
| Cipla Ltd | Healthcare | 0.95% | ₹2.30 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.94% | ₹2.28 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.92% | ₹2.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.92% | ₹2.27 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.88% | ₹2.19 Cr |
| Bharti Hexacom Ltd. | Technology | 0.87% | ₹2.16 Cr |
| Srf Ltd | Materials | 1.16% | ₹2.09 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.16% | ₹2.09 Cr |
| Bharti Hexacom Ltd. | Technology | 0.84% | ₹2.03 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.90% | ₹2.02 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.90% | ₹2.02 Cr |
| Astral Ltd | Industrials | 0.81% | ₹1.97 Cr |
| Muthoot Finance Ltd | Financial | 0.87% | ₹1.96 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.81% | ₹1.95 Cr |
| Muthoot Finance Ltd | Financial | 1.08% | ₹1.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.79% | ₹1.92 Cr |
| Srf Ltd | Materials | 0.85% | ₹1.91 Cr |
| Persistent Systems Ltd | Technology | 1.04% | ₹1.88 Cr |
| Srf Ltd | Materials | 0.76% | ₹1.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹1.87 Cr |
| Infosys Ltd | Technology | 0.81% | ₹1.82 Cr |
| Delhivery Ltd | Industrials | 0.73% | ₹1.80 Cr |
| Infosys Ltd | Technology | 0.99% | ₹1.79 Cr |
| Srf Ltd | Materials | 0.74% | ₹1.79 Cr |
| Blue Star Ltd | Industrials | 0.73% | ₹1.78 Cr |
| Delhivery Ltd | Industrials | 0.78% | ₹1.76 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.70% | ₹1.73 Cr |
| Delhivery Ltd | Industrials | 0.71% | ₹1.73 Cr |
| Muthoot Finance Ltd | Financial | 0.69% | ₹1.71 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.68% | ₹1.68 Cr |
| Schaeffler India Ltd | Industrials | 0.67% | ₹1.66 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.73% | ₹1.64 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.66% | ₹1.64 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.90% | ₹1.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹1.63 Cr |
| Muthoot Finance Ltd | Financial | 0.67% | ₹1.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹1.61 Cr |
| Tata Consultancy Services Ltd | Technology | 0.87% | ₹1.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.65% | ₹1.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.69% | ₹1.55 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.69% | ₹1.55 Cr | |
| Coromandel International Ltd | Materials | 0.69% | ₹1.55 Cr |
| Coromandel International Ltd | Materials | 0.85% | ₹1.53 Cr |
| Tata Consultancy Services Ltd | Technology | 0.68% | ₹1.53 Cr |
| Coromandel International Ltd | Materials | 0.62% | ₹1.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.62% | ₹1.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹1.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.60% | ₹1.49 Cr |
| Jk Cement Ltd | Materials | 0.60% | ₹1.48 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.61% | ₹1.48 Cr | |
| Schaeffler India Ltd | Industrials | 0.60% | ₹1.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹1.45 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.58% | ₹1.44 Cr |
| Infosys Ltd | Technology | 0.58% | ₹1.44 Cr |
| Power Finance Corporation Ltd | Financial | 0.57% | ₹1.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.62% | ₹1.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.56% | ₹1.39 Cr |
| United Spirits Ltd | Consumer Staples | 0.56% | ₹1.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹1.37 Cr |
| Info Edge (india) Ltd | Technology | 0.75% | ₹1.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹1.35 Cr |
| Pb Fintech Ltd | Financial | 0.74% | ₹1.34 Cr |
| One 97 Communications Ltd | Industrials | 0.54% | ₹1.34 Cr |
| Jk Cement Ltd | Materials | 0.55% | ₹1.33 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹1.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.33 Cr |
| Ashok Leyland Ltd | Industrials | 0.53% | ₹1.31 Cr |
| Coromandel International Ltd | Materials | 0.54% | ₹1.31 Cr |
| Jk Cement Ltd | Materials | 0.73% | ₹1.31 Cr |
| Jk Cement Ltd | Materials | 0.58% | ₹1.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.58% | ₹1.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.58% | ₹1.30 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹1.30 Cr |
| Tata Consultancy Services Ltd | Technology | 0.52% | ₹1.29 Cr |
| Power Finance Corporation Ltd | Financial | 0.53% | ₹1.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹1.29 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹1.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.70% | ₹1.27 Cr |
| Solar Industries India Ltd | Materials | 0.70% | ₹1.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.56% | ₹1.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.52% | ₹1.26 Cr |
| Schaeffler India Ltd | Industrials | 0.56% | ₹1.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.52% | ₹1.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.51% | ₹1.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.50% | ₹1.24 Cr |
| Pb Fintech Ltd | Financial | 0.54% | ₹1.22 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹1.22 Cr |
| Bharti Hexacom Ltd. | Technology | 0.66% | ₹1.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.49% | ₹1.20 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.66% | ₹1.19 Cr |
| One 97 Communications Ltd | Industrials | 0.48% | ₹1.17 Cr |
| Tata Consultancy Services Ltd | Technology | 0.48% | ₹1.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.47% | ₹1.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.63% | ₹1.14 Cr |
| Bharat Electronics Ltd | Industrials | 0.62% | ₹1.12 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.46% | ₹1.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹1.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹1.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹1.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹1.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.49% | ₹1.10 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹1.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹1.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹1.09 Cr |
| Power Finance Corporation Ltd | Financial | 0.48% | ₹1.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.59% | ₹1.06 Cr |
| Pb Fintech Ltd | Financial | 0.43% | ₹1.05 Cr |
| Info Edge (india) Ltd | Technology | 0.42% | ₹1.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹1.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.42% | ₹1.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.42% | ₹1.02 Cr |
| Bharti Hexacom Ltd. | Technology | 0.45% | ₹1.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.45% | ₹1.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.45% | ₹1.00 Cr |
| Phoenix Mills Ltd | Real Estate | 0.56% | ₹1.00 Cr |
| Ashok Leyland Ltd | Industrials | 0.44% | ₹1.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹1.00 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.40% | ₹0.99 Cr |
| Info Edge (india) Ltd | Technology | 0.41% | ₹0.99 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.40% | ₹0.98 Cr |
| Ashok Leyland Ltd | Industrials | 0.40% | ₹0.96 Cr |
| Infosys Ltd | Technology | 0.39% | ₹0.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.41% | ₹0.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.39% | ₹0.93 Cr |
| Rubicon Research Ltd. | 0.38% | ₹0.93 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 0.38% | ₹0.93 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.51% | ₹0.93 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.41% | ₹0.93 Cr |
| Rubicon Research Ltd. | 0.38% | ₹0.92 Cr | |
| Anthem Biosciences Ltd. | Healthcare | 0.38% | ₹0.92 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.37% | ₹0.91 Cr |
| Phoenix Mills Ltd | Real Estate | 0.40% | ₹0.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.37% | ₹0.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.40% | ₹0.90 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹0.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.36% | ₹0.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.49% | ₹0.88 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.49% | ₹0.88 Cr |
| Global Health Ltd | Healthcare | 0.48% | ₹0.88 Cr |
| Astral Ltd | Industrials | 0.35% | ₹0.87 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.35% | ₹0.86 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.35% | ₹0.85 Cr |
| Blue Star Ltd | Industrials | 0.34% | ₹0.85 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.47% | ₹0.85 Cr | |
| Ajanta Pharma Ltd | Healthcare | 0.37% | ₹0.85 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.47% | ₹0.84 Cr |
| Global Health Ltd | Healthcare | 0.34% | ₹0.84 Cr |
| Ntpc Ltd | Energy & Utilities | 0.37% | ₹0.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.46% | ₹0.82 Cr |
| Au Small Finance Bank Ltd | Financial | 0.46% | ₹0.82 Cr |
| Rubicon Research Ltd. | 0.36% | ₹0.82 Cr | |
| Phoenix Mills Ltd | Real Estate | 0.34% | ₹0.82 Cr |
| Rubicon Research Ltd. | 0.45% | ₹0.81 Cr | |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.33% | ₹0.81 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.45% | ₹0.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.36% | ₹0.81 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.44% | ₹0.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.44% | ₹0.80 Cr |
| Blue Star Ltd | Industrials | 0.35% | ₹0.79 Cr |
| Global Health Ltd | Healthcare | 0.34% | ₹0.78 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.31% | ₹0.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.43% | ₹0.77 Cr |
| Astral Ltd | Industrials | 0.34% | ₹0.77 Cr |
| Schaeffler India Ltd | Industrials | 0.43% | ₹0.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.31% | ₹0.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.42% | ₹0.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.42% | ₹0.76 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹0.76 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.30% | ₹0.75 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.30% | ₹0.75 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.33% | ₹0.73 Cr |
| Astral Ltd | Industrials | 0.40% | ₹0.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.32% | ₹0.72 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.40% | ₹0.72 Cr |
| Global Health Ltd | Healthcare | 0.29% | ₹0.71 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.31% | ₹0.71 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.39% | ₹0.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.39% | ₹0.71 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.38% | ₹0.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.31% | ₹0.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.31% | ₹0.69 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.28% | ₹0.69 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.28% | ₹0.68 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.28% | ₹0.68 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.30% | ₹0.67 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.28% | ₹0.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.27% | ₹0.66 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.26% | ₹0.64 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.28% | ₹0.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.28% | ₹0.63 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.25% | ₹0.63 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.26% | ₹0.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.23% | ₹0.55 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.22% | ₹0.54 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.28% | ₹0.50 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.18% | ₹0.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.18% | ₹0.45 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.25% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.19% | ₹0.44 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.19% | ₹0.42 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.16% | ₹0.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.15% | ₹0.37 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.15% | ₹-0.37 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.20% | ₹-0.44 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.18% | ₹-0.45 Cr |
| Infosys Ltd Futures | Technology | -0.19% | ₹-0.47 Cr |
| Infosys Ltd Futures | Technology | -0.32% | ₹-0.59 Cr |
| Infosys Ltd Futures | Technology | -0.26% | ₹-0.59 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.40% | ₹-0.90 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.38% | ₹-0.93 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.39% | ₹-0.94 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.42% | ₹-1.01 Cr |
| Delhivery Limited | Industrials | -0.72% | ₹-1.73 Cr |
| Delhivery Limited | Industrials | -0.78% | ₹-1.77 Cr |
| Delhivery Limited | Industrials | -0.73% | ₹-1.80 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.87% | ₹-2.10 Cr |
| Cipla Ltd Futures | Healthcare | -0.95% | ₹-2.30 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.26% | ₹-2.84 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.71% | ₹-3.09 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.26% | ₹-3.12 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.30% | ₹-3.15 Cr |
| Grasim Industries Ltd Futures | Materials | -1.32% | ₹-3.20 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.37% | ₹-3.32 Cr |
| Grasim Industries Ltd Futures | Materials | -1.42% | ₹-3.52 Cr |
| Grasim Industries Ltd Futures | Materials | -1.57% | ₹-3.54 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.63% | ₹-4.03 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.87% | ₹-4.21 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -3.11% | ₹-5.62 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -2.40% | ₹-5.83 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -2.60% | ₹-5.86 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -2.50% | ₹-6.06 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -2.58% | ₹-6.38 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -3.78% | ₹-6.83 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -2.79% | ₹-6.91 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -3.10% | ₹-6.98 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -3.25% | ₹-7.87 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -4.04% | ₹-9.10 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -5.09% | ₹-9.19 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -3.75% | ₹-9.27 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹178.27 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹164.29 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹164.55 | 22.96% | 20.23% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹150.84 | 22.96% | 20.23% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹897.35 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.84 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹811.05 | 18.01% | 18.51% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹35.00 | 18.01% | 18.51% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.84 | 21.05% | 18.41% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.84 | 21.05% | 18.41% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Multi Asset Allocation Fund Direct-growth
What is the current AUM of Pgim India Multi Asset Allocation Fund Direct-growth?
As of Tue Mar 31, 2026, Pgim India Multi Asset Allocation Fund Direct-growth manages assets worth ₹242.4 crore
What is the long-term performance of Pgim India Multi Asset Allocation Fund Direct-growth?
- Since Inception: 5.00%
What is the portfolio composition of Pgim India Multi Asset Allocation Fund Direct-growth?
Equity: 50.34%, Debt: 12.11%, Commodities: 20.01%, Others: 16.33%.
What is the market-cap allocation of Pgim India Multi Asset Allocation Fund Direct-growth?
Large Cap: 69.25%, Mid Cap: 25.04%, Small Cap: 5.71%.
Which are the top companies Pgim India Multi Asset Allocation Fund Direct-growth has invested in?
- Net Receivables – 16.04% of the fund's portfolio
- Net Receivables – 15.75% of the fund's portfolio
- Net Receivables – 14.37% of the fund's portfolio
- Net Receivables – 14.37% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 8.01% of the fund's portfolio
Which are the major sectors Pgim India Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 154.95% of the fund's portfolio
- Financial – 65.44% of the fund's portfolio
- Entities – 33.81% of the fund's portfolio
- Technology – 28.33% of the fund's portfolio
- Consumer Discretionary – 27.99% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
