Pgim India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.2(R) +1.59% ₹10.3(D) +1.68%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 10.2
0.1600
1.5900%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 10.2
0.1600
1.5900%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 10.3
0.1700
1.6800%
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option 10.3
0.1700
1.6800%

Review Date: 12-06-2026

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 % -0.39
0.44
-0.56 | 2.21 30 | 31 Poor
3M Return % -0.68
0.73
-2.18 | 4.82 26 | 31 Poor
6M Return % 1.09
0.91
-3.96 | 7.24 14 | 31 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19 0.55 -0.44 | 2.32 30 | 31 Poor
3M Return % -0.19 1.06 -1.71 | 5.14 26 | 31 Poor
6M Return % 1.98 1.57 -3.13 | 7.88 13 | 31 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 10.2 10.3
11-06-2026 10.04 10.13
10-06-2026 10.09 10.18
09-06-2026 10.19 10.28
08-06-2026 10.12 10.21
05-06-2026 10.27 10.36
04-06-2026 10.28 10.37
03-06-2026 10.26 10.35
02-06-2026 10.32 10.41
01-06-2026 10.27 10.36
29-05-2026 10.32 10.41
27-05-2026 10.41 10.5
26-05-2026 10.43 10.51
25-05-2026 10.46 10.54
22-05-2026 10.39 10.47
21-05-2026 10.38 10.47
20-05-2026 10.38 10.47
19-05-2026 10.38 10.46
18-05-2026 10.35 10.43
15-05-2026 10.34 10.42
14-05-2026 10.45 10.53
13-05-2026 10.39 10.47
12-05-2026 10.24 10.32

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.