PGIM India Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Multi Asset Allocation Fund Dir G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Nov-2025
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 225.54
PGIM India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL
PGIM India Multi Asset Allocation Fund Dir G- NAV Chart
PGIM India Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 4.08 | - | - | - | - | - | 7.1 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
PGIM India Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
PGIM India Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Brookfield India1,65,517
Tech Mahindra20,230
Grasim Inds12,500
J B Chemicals &10,810
Delhivery41,500
HDFC Life Insur.20,460
Power Fin.Corpn.28,440
B P C L28,800
Ashok Leyland51,000
Bharat Forge6,444
Tata Power Co.24,650
Maruti Suzuki300
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.87 | 118158 | 10.97 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 222000 | 9.05 |
| Equity | Titan Company | Consumer Durables | 3.58 | 20274 | 8.06 |
| Equity | Hind. Unilever | Diversified FMCG | 3.09 | 29400 | 6.97 |
| Equity | Brookfield India | Realty | 2.59 | 165517 | 5.84 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 37661 | 5.25 |
| Equity | ICICI Bank | Banks | 2.01 | 33509 | 4.54 |
| Equity | Larsen & Toubro | Construction | 1.83 | 10522 | 4.13 |
| Equity | Bajaj Finance | Finance | 1.58 | 38209 | 3.55 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 20230 | 3.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.56 | 12500 | 3.52 |
| Equity | Persistent Systems | IT - Software | 1.53 | 5732 | 3.45 |
| Equity | SBI | Banks | 1.38 | 28910 | 3.11 |
| Equity | Eternal | Retailing | 1.38 | 113722 | 3.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.36 | 2277 | 3.06 |
| Equity | AU Small Finance | Banks | 1.34 | 30736 | 3.01 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 7855 | 2.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 17850 | 2.84 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 115792 | 2.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 13468 | 2.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 54548 | 2.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.90 | 10810 | 2.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 9505 | 2.01 |
| Equity | Muthoot Finance | Finance | 0.87 | 5110 | 1.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 6797 | 1.91 |
| Equity | Infosys | IT - Software | 0.81 | 11100 | 1.82 |
| Equity | Delhivery | Transport Services | 0.78 | 41500 | 1.75 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 130490 | 1.64 |
| Equity | Varun Beverages | Beverages | 0.68 | 32920 | 1.55 |
| Equity | ICICI AMC | Capital Markets | 0.68 | 5200 | 1.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 6770 | 1.54 |
| Equity | TCS | IT - Software | 0.68 | 4900 | 1.53 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 20460 | 1.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 23880 | 1.39 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 2370 | 1.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 8010 | 1.30 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 6526 | 1.30 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 10202 | 1.27 |
| Equity | ICICI Lombard | Insurance | 0.56 | 6990 | 1.26 |
| Equity | Schaeffler India | Auto Components | 0.56 | 3490 | 1.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 7358 | 1.21 |
| Equity | Britannia Inds. | Food Products | 0.49 | 1882 | 1.10 |
| Equity | Uno Minda | Auto Components | 0.49 | 9286 | 1.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 1050 | 1.09 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 28440 | 1.07 |
| Equity | B P C L | Petroleum Products | 0.47 | 28800 | 1.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 6570 | 1.01 |
| Equity | M & M | Automobiles | 0.45 | 2930 | 1.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 1660 | 1.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.44 | 51000 | 1.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 3700 | 0.93 |
| Equity | Bharat Forge | Auto Components | 0.41 | 6444 | 0.92 |
| Equity | Phoenix Mills | Realty | 0.40 | 5417 | 0.90 |
| Equity | Tata Power Co. | Power | 0.40 | 24650 | 0.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37 | 3040 | 0.84 |
| Equity | NTPC | Power | 0.37 | 23500 | 0.83 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.36 | 11930 | 0.81 |
| Equity | Prestige Estates | Realty | 0.36 | 5530 | 0.80 |
| Equity | Blue Star | Consumer Durables | 0.35 | 4370 | 0.79 |
| Equity | Global Health | Healthcare Services | 0.34 | 7380 | 0.77 |
| Equity | Astral | Industrial Products | 0.34 | 5230 | 0.77 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.33 | 12240 | 0.73 |
| Equity | HDFC AMC | Capital Markets | 0.32 | 2870 | 0.72 |
| Equity | Bikaji Foods | Food Products | 0.31 | 10780 | 0.70 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 7245 | 0.69 |
| Equity | LG Electronics | Consumer Durables | 0.31 | 4720 | 0.69 |
| Equity | Mrs Bectors | Food Products | 0.30 | 30115 | 0.67 |
| Equity | Tube Investments | Auto Components | 0.28 | 2710 | 0.63 |
| Equity | Jubilant Food. | Leisure Services | 0.28 | 12680 | 0.63 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 300 | 0.43 |
| Equity | Endurance Tech. | Auto Components | 0.19 | 1720 | 0.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vivek Sharma
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
