Pgim India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.43(R) +0.87% ₹10.55(D) +0.86%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 10.43
0.0900
0.8700%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 10.43
0.0900
0.8700%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 10.55
0.0900
0.8600%
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option 10.55
0.0900
0.8600%

Review Date: 27-07-2026

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 % 1.86
0.75
-2.29 | 1.86 1 | 34 Very Good
3M Return % 1.07
0.73
-3.34 | 3.85 16 | 34 Good
6M Return % -1.51
-0.43
-4.14 | 4.67 23 | 33 Average
Return data last Updated On : July 27, 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 % 2.03 0.85 -2.16 | 2.03 1 | 34 Very Good
3M Return % 1.54 1.05 -2.98 | 4.16 14 | 34 Good
6M Return % -0.66 0.20 -3.39 | 5.26 21 | 33 Average
Return data last Updated On : July 27, 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
27-07-2026 10.43 10.55
24-07-2026 10.34 10.46
23-07-2026 10.37 10.48
22-07-2026 10.43 10.54
21-07-2026 10.46 10.58
20-07-2026 10.42 10.54
17-07-2026 10.39 10.5
16-07-2026 10.36 10.48
15-07-2026 10.39 10.5
14-07-2026 10.36 10.47
13-07-2026 10.4 10.51
10-07-2026 10.41 10.52
09-07-2026 10.36 10.47
08-07-2026 10.3 10.41
07-07-2026 10.44 10.55
06-07-2026 10.46 10.56
03-07-2026 10.42 10.53
02-07-2026 10.38 10.48
01-07-2026 10.29 10.39
30-06-2026 10.27 10.37
29-06-2026 10.24 10.34

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.