PGIM India Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Multi Asset Allocation Fund Dir IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Nov-2025
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 280.97
PGIM India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.48
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 IDCW- NAV Chart
PGIM India Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.86 | 0.76 | -0.38 | - | - | - | 4.8 |
| Category Avg | -0.26 | 0.1 | 1.25 | 1.75 | 2.85 | 10.97 | 10.57 | 11.19 |
| Category Best | 0.83 | 3.17 | 9.42 | 15.31 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -1.43 | -2.12 | -3 | -5.24 | -9.05 | 0.9 | 3.29 | -1.12 |
PGIM India Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
PGIM India Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Power19,170
JSW Steel10,620
Hindalco Inds.12,240
Out
InName Of The CompanyNo Of Shares
Cipla18,750
Delhivery41,500
PB Fintech.7,358
Tata Power Co.24,650
Maruti Suzuki300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.47 | 192602 | 15.36 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 294000 | 11.53 |
| Equity | Titan Company | Consumer Durables | 3.20 | 20388 | 8.97 |
| Equity | ICICI Bank | Banks | 2.41 | 49259 | 6.77 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 29400 | 6.22 |
| Equity | SBI | Banks | 2.20 | 60089 | 6.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 2673 | 4.99 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 37661 | 4.87 |
| Equity | Larsen & Toubro | Construction | 1.65 | 11205 | 4.64 |
| Equity | Bajaj Finance | Finance | 1.62 | 45251 | 4.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 12500 | 3.87 |
| Equity | FSN E-Commerce | Retailing | 1.30 | 117623 | 3.65 |
| Equity | AU Small Finance | Banks | 1.21 | 32846 | 3.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 17850 | 3.32 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 50400 | 3.12 |
| Equity | Eternal | Retailing | 1.09 | 115527 | 3.05 |
| Equity | Bharat Forge | Auto Components | 1.06 | 13917 | 2.98 |
| Equity | Prestige Estates | Realty | 1.04 | 18670 | 2.92 |
| Equity | Infosys | IT - Software | 1.03 | 29020 | 2.90 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 25425 | 2.87 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 20230 | 2.84 |
| Equity | Nestle India | Food Products | 0.98 | 19690 | 2.76 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 7982 | 2.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 66630 | 2.74 |
| Equity | Torrent Power | Power | 0.97 | 19170 | 2.71 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 13713 | 2.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.90 | 11053 | 2.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 9745 | 2.48 |
| Equity | Marico | Agricultural Food & other Products | 0.86 | 28800 | 2.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 23880 | 2.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.71 | 7328 | 2.00 |
| Equity | Bharti Hexacom | Telecom - Services | 0.71 | 13428 | 1.99 |
| Equity | Power Grid Corpn | Power | 0.66 | 64800 | 1.85 |
| Equity | Blue Star | Consumer Durables | 0.64 | 11030 | 1.79 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 5280 | 1.75 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 142328 | 1.67 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.60 | 11930 | 1.67 |
| Equity | Varun Beverages | Beverages | 0.59 | 32920 | 1.67 |
| Equity | Astral | Industrial Products | 0.59 | 12331 | 1.64 |
| Equity | Schaeffler India | Auto Components | 0.57 | 3805 | 1.59 |
| Equity | Muthoot Finance | Finance | 0.55 | 5110 | 1.53 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 34014 | 1.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 8010 | 1.43 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 2624 | 1.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 12160 | 1.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 6876 | 1.37 |
| Equity | United Spirits | Beverages | 0.48 | 9971 | 1.34 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 22788 | 1.31 |
| Equity | JSW Steel | Ferrous Metals | 0.46 | 10620 | 1.30 |
| Equity | 360 ONE | Capital Markets | 0.46 | 12000 | 1.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 1935 | 1.27 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 7110 | 1.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 1050 | 1.25 |
| Equity | Shriram Finance | Finance | 0.43 | 11700 | 1.21 |
| Equity | ICICI Lombard | Insurance | 0.43 | 6990 | 1.21 |
| Equity | Uno Minda | Auto Components | 0.42 | 10836 | 1.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 12240 | 1.17 |
| Equity | Praj Industries | Industrial Manufacturing | 0.42 | 33300 | 1.16 |
| Equity | TBO Tek | Leisure Services | 0.41 | 8100 | 1.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.38 | 13964 | 1.07 |
| Equity | Phoenix Mills | Realty | 0.38 | 5417 | 1.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.37 | 3700 | 1.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37 | 3040 | 1.04 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 10202 | 0.99 |
| Equity | TCS | IT - Software | 0.35 | 4900 | 0.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35 | 62234 | 0.98 |
| Equity | Global Health | Healthcare Services | 0.35 | 7380 | 0.96 |
| Equity | M & M | Automobiles | 0.32 | 2930 | 0.89 |
| Equity | B P C L | Petroleum Products | 0.31 | 28800 | 0.87 |
| Equity | Tube Investments | Auto Components | 0.29 | 2710 | 0.82 |
| Equity | HDFC AMC | Capital Markets | 0.27 | 2870 | 0.76 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 4720 | 0.73 |
| Equity | Bikaji Foods | Food Products | 0.25 | 10780 | 0.70 |
| Equity | Mrs Bectors | Food Products | 0.19 | 30115 | 0.54 |
| Equity | Persistent Syste | IT - Software | 0.19 | 1232 | 0.53 |
| Equity | Jubilant Food. | Leisure Services | 0.19 | 12680 | 0.52 |
| Equity | Endurance Tech. | Auto Components | 0.16 | 1720 | 0.45 |
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.):
26,639.93
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:
