VS
Vivek SharmaLead
Since Nov 2025
AUM managed
₹24,191.67Cr
Tenure
Since Nov 2025
Funds
14
PGIM India Multi Asset Allc Reg Gr
Multi Asset AllocationPGIM India Mutual Fund
NAV
₹10.37
+0.39% today
AUM
₹291.93 Cr
Fund size
Expense
2.58%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkNifty 500 TR INR (60%) + CRISIL Short Term Bond TR INR (20%) + Domestic Price of Silver TR INR (10%) + Domestic Prices of Gold TR INR (10%)
Number of holdings83
Inception28 Nov 2025
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About PGIM India Multi Asset Allc Reg Gr
PGIM India Multi Asset Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.37 per unit and the scheme manages ₹291.93 Cr in assets under management. The fund charges an expense ratio of 2.58% and is benchmarked against Nifty 500 TR INR (60%) + CRISIL Short Term Bond TR INR (20%) + Domestic Price of Silver TR INR (10%) + Domestic Prices of Gold TR INR (10%). SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
PGIM India Multi Asset Allc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.63% |
| 3 months | +0.19% |
| 6 months | +3.18% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.49% |
| 6 months | +1.14% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Multi Asset Allc Reg Gr — frequently asked questions
What is the NAV of PGIM India Multi Asset Allc Reg Gr?
The latest net asset value (NAV) of PGIM India Multi Asset Allc Reg Gr is ₹10.37 per unit, +0.39% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of PGIM India Multi Asset Allc Reg Gr?
PGIM India Multi Asset Allc Reg Gr charges an expense ratio of 2.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Multi Asset Allc Reg Gr?
SEBI's riskometer classifies PGIM India Multi Asset Allc Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Multi Asset Allc Reg Gr?
You can start a SIP in PGIM India Multi Asset Allc Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Multi Asset Allc Reg Gr?
PGIM India Multi Asset Allc Reg Gr is managed by PGIM India Mutual Fund, holds ₹291.93 Cr in assets under management and invests across 83 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF663L013A7
- Scheme code
- FS0000KF3L
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