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PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Hybrid fund · Regular plan · IDCW

Multi Asset AllocationRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹10.5900 ▲ 0.28%
PGIM India Mutual Fund
Fund size₹305 crJuly - September 2026
1-month range₹9.98 – 10.59
1 year–
Expense ratio2.54%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Benchmark60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver
Launched28 Nov 2025
Fund housePGIM India Mutual Fund
Fund managersVivek Sharmasince 28 Nov 2025Anandha Padmanabhan Anjeneyansince 28 Nov 2025Utsav Mehtasince 28 Nov 2025Puneet Pal

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.64%avg 3.8%
1 month
+2.42%avg 1.8%
3 months
-1.58%avg -1.7%
6 months
+0.95%avg 0.3%
This year
+3.42%avg 1.7%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+2.5
2026+4.0-0.5-7.9+5.8+0.8-0.4+2.2+2.1-4.3-2.3+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8595 lines in all
Top 10 stocks35.2%of the fund
Short positions-5.0%sold through derivatives
Net equity82.4%long stocks and derivatives minus shorts

Where the money is

Equity 87.4%Debt 6.6%Money market 3.7%Cash & others 7.3%Short -5.0%

Sectors (stocks held)

Other
21.3%
Banks
14.0%
Pharmaceuticals & Biotechnology
4.7%
Consumer Durables
4.4%
Retailing
3.8%
Auto Components
3.5%
IT - Software
3.2%
Finance
3.2%

Credit quality (debt and money market)

Sovereign
9.4%
AAA
0.6%
A1+
0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held87.4%86.3%+1.06
Short positions-5.0%-11.0%+6.08
Debt6.6%7.1%-0.45
Money market3.7%3.4%+0.29
Cash & others7.3%14.3%-6.98
Top 10 stocks35.2%34.2%+1.06
Number of stocks8584+1
New stocks 4
  • Navin Fluorine International Ltd.0.82%
  • NSE India Ltd.0.75%
  • Acutaas Chemicals Ltd.0.63%
  • Tata Consumer Products Ltd.0.53%
Stocks sold off 3
  • Hindustan Unilever Ltd.was 1.89%
  • Grasim Industries Ltd.was 1.37%
  • Sun Pharmaceutical Industries Ltd.was 1.16%
Bought more 9
  • ICICI Prudential Mutual Fund+0.53
  • SBI Mutual Fund+0.52
  • HDFC Mutual Fund+0.51
  • ICICI Bank Ltd.+0.42
  • Divi's Laboratories Ltd.+0.33
  • One 97 Communications Ltd.+0.28
  • Bharti Airtel Ltd.+0.27
  • Larsen & Toubro Ltd.+0.26
  • Bharat Electronics Ltd.+0.25
Cut back 2
  • HDFC Bank Ltd.-0.61
  • Titan Company Ltd.-0.39

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 85

HoldingSector / type% of fund
HDFC Mutual Fund
INF179KC1981		–4.61%
ICICI Prudential Mutual Fund
INF109KC1NT3		–4.61%
SBI Mutual Fund
INF200KA16D8		–4.61%
HDFC Bank Ltd.
INE040A01034		Banks3.85%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.79%
Titan Company Ltd.
INE280A01028		Consumer Durables3.00%
ICICI Prudential Mutual Fund
INF109KC1Y56		–2.89%
Nippon India Mutual Fund
INF204KC1402		–2.86%
ICICI Bank Ltd.
INE090A01021		Banks2.76%
State Bank of India
INE062A01020		Banks2.24%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.80%
Larsen & Toubro Ltd.
INE018A01030		Construction1.74%
DSP Mutual Fund
INF740KA1ZQ0		–1.68%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.63%
Infosys Ltd.
INE009A01021		IT - Software1.57%
Bajaj Finance Ltd.
INE296A01032		Finance1.50%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components1.45%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.40%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.30%
Eternal Ltd.
INE758T01015		Retailing1.28%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.15%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.13%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.08%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.07%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services1.06%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.96%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.96%
Brookfield India Real Estate Trust
INE0FDU25010		Realty0.94%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.94%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.93%
Bharat Forge Ltd.
INE465A01025		Auto Components0.93%
Nestle India Ltd.
INE239A01024		Food Products0.89%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.84%
Torrent Power Ltd.
INE813H01021		Power0.83%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.82%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.78%
Vishal Mega Mart Ltd
INE01EA01019		Retailing0.75%
NSE India Ltd.
INE721I01024		Capital Markets0.75%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.71%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.66%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.63%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.63%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology0.60%
Astral Ltd.
INE006I01046		Industrial Products0.58%
Blue Star Ltd.
INE472A01039		Consumer Durables0.58%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.57%
Horizon Industrial Parks Ltd.
INE685T01010		Realty0.55%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.53%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.52%
Schaeffler India Ltd.
INE513A01022		Auto Components0.51%
TBO Tek Ltd.
INE673O01025		Leisure Services0.50%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance0.49%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages0.49%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.48%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.46%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.46%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance0.45%
360 One Wam Ltd.
INE466L01038		Capital Markets0.44%
UNO Minda Ltd.
INE405E01023		Auto Components0.44%
Muthoot Finance Ltd.
INE414G01012		Finance0.43%
Info Edge (India) Ltd.
INE663F01032		Retailing0.43%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.42%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.42%
United Spirits Ltd.
INE854D01024		Beverages0.42%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.42%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.41%
Shriram Finance Ltd.
INE721A01047		Finance0.41%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.40%
Power Finance Corporation Ltd.
INE134E01011		Finance0.38%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.38%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.37%
Praj Industries Ltd.
INE074A01025		Industrial Manufacturing0.35%
Global Health Ltd.
INE474Q01031		Healthcare Services0.35%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.35%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.33%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.33%
The Phoenix Mills Ltd.
INE211B01039		Realty0.32%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.29%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.27%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.23%
Persistent Systems Ltd.
INE262H01021		IT - Software0.23%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.22%
MRS Bectors Food Specialities Ltd.
INE495P01020		Food Products0.22%
Bikaji Foods International Ltd.
INE00E101023		Food Products0.17%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.14%

Short positions 2

HoldingSector / type% of fund
Kotak Mahindra Bank Ltd.–-2.86%
Titan Company Ltd.–-2.10%

Derivatives, debt, money market and cash 8

HoldingSector / type% of fund
6.01% Government of India
IN0020250067		SOVEREIGN6.01%
91 DAYS TBILL RED 01-10-2026
IN002026X131		SOVEREIGN3.09%
Net Receivables / (Payables)–3.08%
Clearing Corporation of India Ltd.–2.54%
Clearing Corporation of India Ltd.–1.68%
6.9% LIC Housing Finance Ltd.
INE115A07RH4		CRISIL AAA0.61%
Export Import Bank of India ** #
INE514E16CP6		CRISIL A1+0.30%
364 DAYS TBILL RED 20-05-2027
IN002026Z078		SOVEREIGN0.30%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.2%yearly, from daily NAVs
Worst fall-12.08%29 Jan 2026 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)₹305 cr across all plans · this plan ₹0.09 cr
Fund housePGIM India Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.82% · Regular 2.54% (6 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153990
ISININF663L011A1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.5900–
Regular · Growth₹10.4200–
Regular · IDCW₹10.4200–

Top Multi Asset Allocation funds (regular plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+10.34%+20.37%
Nippon India Multi Asset Allocation Fund+6.16%+17.14%
DSP Multi Asset Allocation Fund+7.65%+16.76%
Kotak Multi Asset Allocation Fund+7.73%+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund+8.46%+15.38%
WhiteOak Capital Multi Asset Allocation Fund+7.74%+15.34%
Axis Multi Asset Allocation Fund+6.64%+14.84%
UTI Multi Asset Allocation Fund+1.72%+13.84%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW today?

₹10.5900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.