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)
: 247.55
PGIM India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.83
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 | -3.43 | -7.43 | -4.28 | - | - | - | - | -1.7 |
| Category Avg | -2.15 | -7 | -7.62 | -5.15 | 2.13 | 12.65 | 11.04 | 10.22 |
| Category Best | -0.16 | -2.14 | -0.71 | 9.23 | 21.33 | 24.14 | 24.87 | 30.7 |
| Category Worst | -4.05 | -16.42 | -15.86 | -16.24 | -8.81 | 3.56 | 2.14 | -4.84 |
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
Nestle India19,690
Sona BLW Precis.27,000
United Spirits9,971
One 9712,160
Shriram Finance11,700
TBO Tek8,100
Out
InName Of The CompanyNo Of Shares
NTPC23,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.73 | 131812 | 11.70 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 222000 | 9.21 |
| Equity | Titan Company | Consumer Durables | 3.56 | 20388 | 8.82 |
| Equity | Hind. Unilever | Diversified FMCG | 2.78 | 29400 | 6.87 |
| Equity | ICICI Bank | Banks | 2.47 | 44399 | 6.12 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 37661 | 5.24 |
| Equity | Larsen & Toubro | Construction | 1.94 | 11205 | 4.79 |
| Equity | Bajaj Finance | Finance | 1.56 | 38681 | 3.85 |
| Equity | SBI | Banks | 1.42 | 29309 | 3.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 12500 | 3.49 |
| Equity | AU Small Finance | Banks | 1.27 | 32846 | 3.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.26 | 2313 | 3.12 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 117623 | 3.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 17850 | 3.10 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 7982 | 3.08 |
| Equity | Eternal | Retailing | 1.15 | 115527 | 2.84 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 20230 | 2.74 |
| Equity | Persistent Syste | IT - Software | 1.10 | 5732 | 2.71 |
| Equity | Bharat Forge | Auto Components | 1.07 | 13917 | 2.65 |
| Equity | Britannia Inds. | Food Products | 1.05 | 4329 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 13713 | 2.57 |
| Equity | Nestle India | Food Products | 1.03 | 19690 | 2.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 55650 | 2.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 11053 | 2.26 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 20745 | 2.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 9745 | 2.19 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 13428 | 2.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 7328 | 1.87 |
| Equity | Delhivery | Transport Services | 0.73 | 41500 | 1.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 23880 | 1.73 |
| Equity | Muthoot Finance | Finance | 0.68 | 5110 | 1.71 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 142328 | 1.67 |
| Equity | Schaeffler India | Auto Components | 0.67 | 3805 | 1.65 |
| Equity | ICICI AMC | Capital Markets | 0.66 | 5280 | 1.64 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 22788 | 1.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 6876 | 1.52 |
| Equity | Varun Beverages | Beverages | 0.60 | 32920 | 1.48 |
| Equity | J K Cements | Cement & Cement Products | 0.60 | 2624 | 1.48 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 7110 | 1.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 27000 | 1.44 |
| Equity | Infosys | IT - Software | 0.58 | 11100 | 1.44 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 34014 | 1.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 8010 | 1.38 |
| Equity | United Spirits | Beverages | 0.56 | 9971 | 1.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.54 | 12160 | 1.33 |
| Equity | ICICI Lombard | Insurance | 0.54 | 6990 | 1.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53 | 62234 | 1.31 |
| Equity | TCS | IT - Software | 0.52 | 4900 | 1.29 |
| Equity | Uno Minda | Auto Components | 0.52 | 10836 | 1.28 |
| Equity | Shriram Finance | Finance | 0.51 | 11700 | 1.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 1935 | 1.24 |
| Equity | B P C L | Petroleum Products | 0.45 | 28800 | 1.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 1050 | 1.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 7358 | 1.09 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 10202 | 1.05 |
| Equity | M & M | Automobiles | 0.40 | 2930 | 0.99 |
| Equity | TBO Tek | Leisure Services | 0.40 | 8100 | 0.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.40 | 13964 | 0.97 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.38 | 11930 | 0.93 |
| Equity | Tata Power Co. | Power | 0.38 | 24650 | 0.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37 | 3040 | 0.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.37 | 3700 | 0.90 |
| Equity | Phoenix Mills | Realty | 0.36 | 5417 | 0.89 |
| Equity | Astral | Industrial Products | 0.35 | 5230 | 0.87 |
| Equity | Blue Star | Consumer Durables | 0.34 | 4370 | 0.84 |
| Equity | Global Health | Healthcare Services | 0.34 | 7380 | 0.84 |
| Equity | HDFC AMC | Capital Markets | 0.31 | 2870 | 0.77 |
| Equity | Prestige Estates | Realty | 0.31 | 5530 | 0.77 |
| Equity | LG Electronics | Consumer Durables | 0.30 | 4720 | 0.75 |
| Equity | Tube Investments | Auto Components | 0.30 | 2710 | 0.74 |
| Equity | Bikaji Foods | Food Products | 0.28 | 10780 | 0.68 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 12680 | 0.65 |
| Equity | Mrs Bectors | Food Products | 0.25 | 30115 | 0.62 |
| Equity | Endurance Tech. | Auto Components | 0.18 | 1720 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 300 | 0.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
