Pgim India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.83(R) -1.11% ₹9.98(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 9.83
-0.1100
-1.1100%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 9.83
-0.1100
-1.1100%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 9.98
-0.1100
-1.0900%
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option 9.98
-0.1100
-1.0900%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.38
-5.52
-8.50 | 0.11 28 | 37 Average
3M Return % -5.21
-4.30
-6.13 | 0.93 27 | 35 Average
6M Return % -4.84
-3.98
-7.90 | 2.88 23 | 34 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.29 -5.49 -8.41 | 0.14 28 | 39 Average
3M Return % -4.77 -4.12 -6.80 | 1.01 25 | 37 Average
6M Return % -4.04 -3.37 -7.20 | 3.06 23 | 34 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Multi Asset Allocation Fund NAV Regular Growth Pgim India Multi Asset Allocation Fund NAV Direct Growth
23-10-2026 9.83 9.98
22-10-2026 9.94 10.09
21-10-2026 10.01 10.16
19-10-2026 10.1 10.26
16-10-2026 10.18 10.34
15-10-2026 10.15 10.3
14-10-2026 10.13 10.28
13-10-2026 10.17 10.33
12-10-2026 10.12 10.27
09-10-2026 10.15 10.31
08-10-2026 10.06 10.21
07-10-2026 10.19 10.34
06-10-2026 10.24 10.39
05-10-2026 10.19 10.34
01-10-2026 10.15 10.3
30-09-2026 10.21 10.36
29-09-2026 10.21 10.35
28-09-2026 10.25 10.4
25-09-2026 10.42 10.57
24-09-2026 10.39 10.53
23-09-2026 10.5 10.65

Fund Launch Date: 10/Jan/2025
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long-term capital appreciation and income by investing in a diversified portfolio of equity, debt, and other assets.
Fund Description: An open-ended hybrid scheme investing across equity, debt, and other assets.
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.