Pgim India Multi Asset Allocation Fund Direct - Idcw

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3 Months Returns : 0.00%
Fund NAV

Fund Overview of Pgim India Multi Asset Allocation Fund Direct - Idcw

  • ₹10.68
    NAV
  • Hybrid
    Fund Category
As on Mon Mar 02, 2026
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Asset Allocation

equities

48.35%

debt instruments

15.83%

other assets or cash equivalents

15.97%
Large Cap: 71.05%
Mid Cap: 24.26%
Small Cap: 4.69%
Other: 0.00%
Top Holdings
Net Receivables
15.75%
Net Receivables
14.37%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
8.75%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
9.03%
Others Cblo
6.89%
 
Top Sectors
Unspecified
79.88%
Financial
32.34%
Entities
17.78%
Technology
15.21%
Consumer Discretionary
12.83%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
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About Fund

About Pgim India Multi Asset Allocation Fund Direct - Idcw

Pgim India Multi Asset Allocation Fund Direct - Idcw 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. The portfolio allocation consists of 48.35% in equities, 15.83% in debt instruments, 15.97% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.80%.
Depending on investment horizon individuals often evaluate which sip is best during the overall investment planning.

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Fund Details

Fund Names Pgim India Multi Asset Allocation Fund Direct - Idcw
Inception Date 28 Nov 2025
Lock In No Lock-in
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 1.83% 3.94% 26.56% 21.32% 15.50%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 1.75% 3.68% 25.32% 20.10% 14.40%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 0.64% -1.79% 16.17% 16.41% 12.95%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 0.07% -2.89% 12.19% 13.72% 11.00%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 0.72% -0.12% 9.59% 11.56% 9.42%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Top Mutual Funds

Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified15.75%₹35.60 Cr
Net ReceivablesUnspecified14.37%₹25.96 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities8.75%₹19.73 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities9.03%₹16.30 Cr
Others CbloUnspecified6.89%₹12.43 Cr
Hdfc Bank LtdFinancial4.87%₹10.98 Cr
Kotak Mahindra Bank LtdFinancial5.07%₹9.16 Cr
Kotak Mahindra Bank LtdFinancial4.02%₹9.06 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified3.63%₹8.18 Cr
Titan Company LtdConsumer Discretionary3.58%₹8.06 Cr
Sbi Etf GoldUnspecified3.55%₹8.01 Cr
Hdfc Gold EtfUnspecified3.55%₹8.00 Cr
Hindustan Unilever LtdConsumer Staples3.09%₹6.98 Cr
Hindustan Unilever LtdConsumer Staples3.77%₹6.81 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified3.71%₹6.70 Cr
Hdfc Gold EtfUnspecified3.70%₹6.67 Cr
Sbi Etf GoldUnspecified3.69%₹6.67 Cr
Titan Company LtdConsumer Discretionary3.66%₹6.60 Cr
Hdfc Bank LtdFinancial3.58%₹6.47 Cr
Others CbloUnspecified2.68%₹6.04 Cr
Icici Prudential Silver Etf - GrowthUnspecified3.31%₹5.97 Cr
Nippon India Silver Etf - GrowthUnspecified3.29%₹5.95 Cr
Brookfield India Real Estate Trust ReitReal Estate2.59%₹5.84 Cr
Nippon India Silver Etf - GrowthUnspecified2.57%₹5.79 Cr
Icici Prudential Silver Etf - GrowthUnspecified2.49%₹5.63 Cr
Reliance Industries LtdEnergy & Utilities2.33%₹5.26 Cr
Reliance Industries LtdEnergy & Utilities2.81%₹5.08 Cr
Dsp Silver Etf - GrowthUnspecified2.80%₹5.05 Cr
Dhfl Pramerica Insta Cash Plus Direct Plan-growthUnspecified2.22%₹5.01 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial2.19%₹4.94 Cr
Icici Bank LtdFinancial2.01%₹4.54 Cr
Larsen & Toubro LtdIndustrials1.83%₹4.14 Cr
Icici Bank LtdFinancial2.21%₹3.99 Cr
Larsen & Toubro LtdIndustrials2.17%₹3.93 Cr
Dsp Silver Etf - GrowthUnspecified1.68%₹3.79 Cr
Bajaj Finance LtdFinancial1.58%₹3.55 Cr
Tech Mahindra LtdTechnology1.56%₹3.53 Cr
Grasim Industries LtdMaterials1.56%₹3.52 Cr
Persistent Systems LtdTechnology1.53%₹3.46 Cr
Bajaj Finance LtdFinancial1.76%₹3.18 Cr
Zomato LtdTechnology1.75%₹3.16 Cr
State Bank Of IndiaFinancial1.38%₹3.11 Cr
Zomato LtdTechnology1.38%₹3.11 Cr
Sun Pharmaceutical Industries LtdHealthcare1.70%₹3.07 Cr
Solar Industries India LtdMaterials1.36%₹3.07 Cr
Au Small Finance Bank LtdFinancial1.34%₹3.02 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial1.66%₹3.00 Cr
Tvs Motor Company LtdConsumer Discretionary1.62%₹2.92 Cr
Tvs Motor Company LtdConsumer Discretionary1.28%₹2.89 Cr
Sun Pharmaceutical Industries LtdHealthcare1.26%₹2.85 Cr
Bharti Airtel LtdTechnology1.57%₹2.84 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.22%₹2.75 Cr
Bharti Airtel LtdTechnology1.18%₹2.65 Cr
Bharat Electronics LtdIndustrials1.09%₹2.45 Cr
State Bank Of IndiaFinancial1.29%₹2.33 Cr
Srf LtdMaterials1.16%₹2.09 Cr
Mankind Pharma Ltd.Healthcare1.16%₹2.09 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.90%₹2.02 Cr
Mankind Pharma Ltd.Healthcare0.90%₹2.02 Cr
Muthoot Finance LtdFinancial0.87%₹1.96 Cr
Muthoot Finance LtdFinancial1.08%₹1.95 Cr
Srf LtdMaterials0.85%₹1.91 Cr
Persistent Systems LtdTechnology1.04%₹1.88 Cr
Infosys LtdTechnology0.81%₹1.82 Cr
Infosys LtdTechnology0.99%₹1.79 Cr
Delhivery LtdIndustrials0.78%₹1.76 Cr
Vishal Mega Mart Ltd.Consumer Staples0.73%₹1.64 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.90%₹1.63 Cr
Varun Beverages LtdConsumer Staples0.89%₹1.61 Cr
Tata Consultancy Services LtdTechnology0.87%₹1.57 Cr
Varun Beverages LtdConsumer Staples0.69%₹1.55 Cr
Icici Prudential Asset Management Company Ltd.0.69%₹1.55 Cr
Coromandel International LtdMaterials0.69%₹1.55 Cr
Coromandel International LtdMaterials0.85%₹1.53 Cr
Tata Consultancy Services LtdTechnology0.68%₹1.53 Cr
Hdfc Life Insurance Co LtdFinancial0.66%₹1.50 Cr
Cg Power & Industrial Solutions LtdIndustrials0.62%₹1.39 Cr
Icici Lombard General Insurance Company LtdFinancial0.76%₹1.37 Cr
Info Edge (india) LtdTechnology0.75%₹1.36 Cr
Pb Fintech LtdFinancial0.74%₹1.34 Cr
Sbi Life Insurance Company LtdFinancial0.74%₹1.33 Cr
Jk Cement LtdMaterials0.73%₹1.31 Cr
Jk Cement LtdMaterials0.58%₹1.31 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.58%₹1.31 Cr
Sbi Life Insurance Company LtdFinancial0.58%₹1.30 Cr
Info Edge (india) LtdTechnology0.57%₹1.27 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.70%₹1.27 Cr
Solar Industries India LtdMaterials0.70%₹1.27 Cr
Icici Lombard General Insurance Company LtdFinancial0.56%₹1.27 Cr
Schaeffler India LtdIndustrials0.56%₹1.26 Cr
Pb Fintech LtdFinancial0.54%₹1.22 Cr
Bharti Hexacom Ltd.Technology0.66%₹1.20 Cr
Uno Minda LtdConsumer Discretionary0.66%₹1.19 Cr
Britannia Industries LtdConsumer Staples0.63%₹1.14 Cr
Bharat Electronics LtdIndustrials0.62%₹1.12 Cr
Britannia Industries LtdConsumer Staples0.49%₹1.10 Cr
Uno Minda LtdConsumer Discretionary0.49%₹1.10 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.49%₹1.10 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.60%₹1.09 Cr
Power Finance Corporation LtdFinancial0.48%₹1.08 Cr
Divi's Laboratories LtdHealthcare0.59%₹1.06 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.47%₹1.05 Cr
Bharti Hexacom Ltd.Technology0.45%₹1.01 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.45%₹1.01 Cr
Divi's Laboratories LtdHealthcare0.45%₹1.00 Cr
Phoenix Mills LtdReal Estate0.56%₹1.00 Cr
Ashok Leyland LtdIndustrials0.44%₹1.00 Cr
Multi Commodity Exchange Of India LtdFinancial0.41%₹0.94 Cr
Vishal Mega Mart Ltd.Consumer Staples0.51%₹0.93 Cr
Bharat Forge LtdConsumer Discretionary0.41%₹0.93 Cr
Phoenix Mills LtdReal Estate0.40%₹0.91 Cr
Tata Power Company LtdEnergy & Utilities0.40%₹0.90 Cr
Prestige Estates Projects LtdReal Estate0.49%₹0.88 Cr
Cg Power & Industrial Solutions LtdIndustrials0.49%₹0.88 Cr
Global Health LtdHealthcare0.48%₹0.88 Cr
Icici Prudential Asset Management Company Ltd.0.47%₹0.85 Cr
Ajanta Pharma LtdHealthcare0.37%₹0.85 Cr
Ajanta Pharma LtdHealthcare0.47%₹0.84 Cr
Ntpc LtdEnergy & Utilities0.37%₹0.84 Cr
Multi Commodity Exchange Of India LtdFinancial0.46%₹0.82 Cr
Au Small Finance Bank LtdFinancial0.46%₹0.82 Cr
Rubicon Research Ltd.0.36%₹0.82 Cr
Rubicon Research Ltd.0.45%₹0.81 Cr
Bikaji Foods International LtdConsumer Staples0.45%₹0.81 Cr
Prestige Estates Projects LtdReal Estate0.36%₹0.81 Cr
Anthem Biosciences Ltd.Healthcare0.44%₹0.80 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.44%₹0.80 Cr
Blue Star LtdIndustrials0.35%₹0.79 Cr
Global Health LtdHealthcare0.34%₹0.78 Cr
Ntpc LtdEnergy & Utilities0.43%₹0.77 Cr
Astral LtdIndustrials0.34%₹0.77 Cr
Schaeffler India LtdIndustrials0.43%₹0.77 Cr
Hdfc Asset Management Company LtdFinancial0.42%₹0.77 Cr
Max Healthcare Institute LtdHealthcare0.42%₹0.76 Cr
Blue Star LtdIndustrials0.42%₹0.76 Cr
Anthem Biosciences Ltd.Healthcare0.33%₹0.73 Cr
Astral LtdIndustrials0.40%₹0.73 Cr
Hdfc Asset Management Company LtdFinancial0.32%₹0.72 Cr
Lg Electronics India Ltd.Consumer Discretionary0.40%₹0.72 Cr
Bikaji Foods International LtdConsumer Staples0.31%₹0.71 Cr
Tube Investments Of India LtdConsumer Discretionary0.39%₹0.71 Cr
Jubilant Foodworks LtdConsumer Discretionary0.39%₹0.71 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.38%₹0.69 Cr
Max Healthcare Institute LtdHealthcare0.31%₹0.69 Cr
Lg Electronics India Ltd.Consumer Discretionary0.31%₹0.69 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.30%₹0.67 Cr
Tube Investments Of India LtdConsumer Discretionary0.28%₹0.63 Cr
Jubilant Foodworks LtdConsumer Discretionary0.28%₹0.63 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.28%₹0.50 Cr
Endurance Technologies LtdConsumer Discretionary0.25%₹0.45 Cr
Maruti Suzuki India LtdConsumer Discretionary0.19%₹0.44 Cr
Endurance Technologies LtdConsumer Discretionary0.19%₹0.42 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.20%₹-0.44 Cr
Infosys Ltd FuturesTechnology-0.32%₹-0.59 Cr
Infosys Ltd FuturesTechnology-0.26%₹-0.59 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.40%₹-0.90 Cr
Delhivery LimitedIndustrials-0.78%₹-1.77 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-1.26%₹-2.84 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-1.71%₹-3.09 Cr
Grasim Industries Ltd FuturesMaterials-1.57%₹-3.54 Cr
Hdfc Bank Ltd FuturesFinancial-1.87%₹-4.21 Cr
Titan Company Ltd FuturesConsumer Discretionary-3.11%₹-5.62 Cr
Titan Company Ltd FuturesConsumer Discretionary-2.60%₹-5.86 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-3.78%₹-6.83 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-3.10%₹-6.98 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-4.04%₹-9.10 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-5.09%₹-9.19 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Multi Asset Allocation Fund Direct - Idcw

What is the long-term performance of Pgim India Multi Asset Allocation Fund Direct - Idcw?

  • Since Inception: 6.80%

What is the portfolio composition of Pgim India Multi Asset Allocation Fund Direct - Idcw?

Equity: 48.35%, Debt: 15.83%, Commodities: 17.25%, Others: 15.97%.

What is the market-cap allocation of Pgim India Multi Asset Allocation Fund Direct - Idcw?

Large Cap: 71.05%, Mid Cap: 24.26%, Small Cap: 4.69%.

Which are the top companies Pgim India Multi Asset Allocation Fund Direct - Idcw has invested in?

  • Net Receivables – 15.75% 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 – 8.75% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 9.03% of the fund's portfolio
  • Others CBLO – 6.89% of the fund's portfolio

Which are the major sectors Pgim India Multi Asset Allocation Fund Direct - Idcw focuses on?

  • Unspecified – 79.88% of the fund's portfolio
  • Financial – 32.34% of the fund's portfolio
  • Entities – 17.78% of the fund's portfolio
  • Technology – 15.21% of the fund's portfolio
  • Consumer Discretionary – 12.83% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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