Pgim India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.15(R) -0.59% ₹10.3(D) -0.58%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 10.15
-0.0600
-0.5900%
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option 10.15
-0.0600
-0.5900%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 10.3
-0.0600
-0.5800%
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option 10.3
-0.0600
-0.5800%

Review Date: 01-10-2026

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 % -4.25
-3.76
-5.96 | 0.12 21 | 36 Average
3M Return % -1.36
-1.85
-3.88 | 1.20 11 | 34 Good
6M Return % 3.15
3.05
-4.39 | 6.30 13 | 29 Good
Return data last Updated On : Oct. 1, 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 % -4.10 -3.74 -5.86 | 0.14 21 | 38 Average
3M Return % -0.87 -1.54 -3.56 | 1.29 9 | 34 Very Good
6M Return % 4.15 3.74 -3.68 | 7.17 13 | 29 Good
Return data last Updated On : Oct. 1, 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
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
22-09-2026 10.46 10.61
21-09-2026 10.49 10.64
18-09-2026 10.49 10.63
17-09-2026 10.38 10.53
16-09-2026 10.37 10.51
15-09-2026 10.33 10.47
11-09-2026 10.49 10.63
10-09-2026 10.54 10.69
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

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.