Pgim India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.53(R) -0.28% ₹10.67(D) -0.37%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 10.53
-0.0300
-0.2800%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 10.53
-0.0300
-0.2800%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 10.67
-0.0400
-0.3700%
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option 10.67
-0.0400
-0.3700%

Review Date: 09-09-2026

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 % -1.13
-1.26
-2.75 | 1.28 14 | 36 Good
3M Return % 3.34
2.49
-1.39 | 5.53 9 | 34 Very Good
6M Return % 2.23
2.91
-1.84 | 6.15 22 | 33 Average
Return data last Updated On : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.02 -1.21 -2.67 | 1.43 14 | 38 Good
3M Return % 3.79 2.82 -1.01 | 6.00 8 | 34 Very Good
6M Return % 3.09 3.57 -1.05 | 6.75 18 | 33 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.53 10.67
08-09-2026 10.56 10.71
07-09-2026 10.55 10.69
04-09-2026 10.6 10.74
03-09-2026 10.6 10.74
02-09-2026 10.55 10.69
01-09-2026 10.6 10.74
31-08-2026 10.68 10.82
28-08-2026 10.75 10.89
27-08-2026 10.73 10.87
26-08-2026 10.77 10.91
25-08-2026 10.79 10.93
24-08-2026 10.78 10.92
21-08-2026 10.77 10.91
20-08-2026 10.71 10.84
19-08-2026 10.62 10.75
18-08-2026 10.66 10.79
17-08-2026 10.68 10.81
14-08-2026 10.65 10.79
13-08-2026 10.68 10.81
12-08-2026 10.67 10.8
11-08-2026 10.66 10.79
10-08-2026 10.65 10.78

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.