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)
: 306.51
PGIM India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.64
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 | 0.09 | -2.47 | 2.01 | 6.93 | - | - | - | 6.4 |
| Category Avg | -0.12 | -1.95 | 0.8 | 7.27 | 2.06 | 10.17 | 9.24 | 10.71 |
| Category Best | 0.79 | 0.25 | 6.21 | 19.1 | 19.64 | 22.64 | 19.91 | 32.21 |
| Category Worst | -1.2 | -6.64 | -5.17 | -1.16 | -10.65 | -0.3 | 2.51 | -1.15 |
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
Horizon Industrial3,50,750
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 | 4.46 | 192602 | 13.65 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 294000 | 12.33 |
| Equity | Titan Company | Consumer Durables | 3.39 | 20388 | 10.40 |
| Equity | ICICI Bank | Banks | 2.34 | 49259 | 7.16 |
| Equity | SBI | Banks | 2.08 | 60089 | 6.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 29400 | 5.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 2673 | 5.37 |
| Equity | Infosys | IT - Software | 1.69 | 45670 | 5.17 |
| Equity | Reliance Industr | Petroleum Products | 1.57 | 37661 | 4.80 |
| Equity | Bajaj Finance | Finance | 1.56 | 45251 | 4.78 |
| Equity | Larsen & Toubro | Construction | 1.48 | 11205 | 4.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.37 | 12500 | 4.21 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 117623 | 4.11 |
| Equity | Sona BLW Precis. | Auto Components | 1.34 | 50400 | 4.09 |
| Equity | Eternal | Retailing | 1.24 | 115527 | 3.79 |
| Equity | AU Small Finance | Banks | 1.16 | 32846 | 3.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 17850 | 3.54 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 7982 | 3.46 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 20230 | 3.29 |
| Equity | Prestige Estates | Realty | 0.99 | 18670 | 3.04 |
| Equity | Nestle India | Food Products | 0.96 | 19690 | 2.94 |
| Equity | Bharat Forge | Auto Components | 0.96 | 13917 | 2.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 5637 | 2.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 66630 | 2.76 |
| Equity | Max Healthcare | Healthcare Services | 0.86 | 25425 | 2.64 |
| Equity | Bharti Airtel | Telecom - Services | 0.81 | 13713 | 2.48 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 28800 | 2.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 9745 | 2.35 |
| Equity | Torrent Power | Power | 0.76 | 19170 | 2.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 23880 | 2.18 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.71 | 11930 | 2.17 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 12160 | 2.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.68 | 13428 | 2.07 |
| Equity | Horizon Industrial | Realty | 0.65 | 350750 | 1.99 |
| Equity | Astral | Industrial Products | 0.61 | 12331 | 1.87 |
| Equity | SRF | Chemicals & Petrochemicals | 0.61 | 7328 | 1.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 1935 | 1.83 |
| Equity | Power Grid Corpn | Power | 0.56 | 64800 | 1.70 |
| Equity | ICICI AMC | Capital Markets | 0.53 | 5280 | 1.61 |
| Equity | Blue Star | Consumer Durables | 0.53 | 11030 | 1.61 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 142328 | 1.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 1050 | 1.55 |
| Equity | Schaeffler India | Auto Components | 0.50 | 3805 | 1.52 |
| Equity | Muthoot Finance | Finance | 0.50 | 5110 | 1.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 8010 | 1.48 |
| Equity | United Spirits | Beverages | 0.48 | 9971 | 1.48 |
| Equity | TBO Tek | Leisure Services | 0.46 | 8100 | 1.41 |
| Equity | 360 ONE | Capital Markets | 0.46 | 12000 | 1.41 |
| Equity | ICICI Lombard | Insurance | 0.46 | 8980 | 1.40 |
| Equity | JSW Steel | Ferrous Metals | 0.45 | 10620 | 1.38 |
| Equity | Uno Minda | Auto Components | 0.45 | 10836 | 1.38 |
| Equity | J K Cements | Cement & Cement Products | 0.44 | 2624 | 1.34 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 10202 | 1.33 |
| Equity | Varun Beverages | Beverages | 0.43 | 32920 | 1.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.43 | 6876 | 1.31 |
| Equity | Shriram Finance | Finance | 0.42 | 11700 | 1.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 3700 | 1.25 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.41 | 13964 | 1.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 12240 | 1.24 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 22788 | 1.23 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 7110 | 1.23 |
| Equity | TCS | IT - Software | 0.38 | 4900 | 1.17 |
| Equity | Praj Industries | Industrial Manufacturing | 0.37 | 33300 | 1.14 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 34014 | 1.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 3040 | 1.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 62234 | 1.09 |
| Equity | Global Health | Healthcare Services | 0.36 | 7380 | 1.09 |
| Equity | Phoenix Mills | Realty | 0.34 | 5417 | 1.02 |
| Equity | M & M | Automobiles | 0.31 | 2930 | 0.96 |
| Equity | B P C L | Petroleum Products | 0.30 | 28800 | 0.93 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 4720 | 0.80 |
| Equity | HDFC AMC | Capital Markets | 0.25 | 2870 | 0.75 |
| Equity | Persistent Systems | IT - Software | 0.22 | 1232 | 0.68 |
| Equity | Mrs Bectors | Food Products | 0.22 | 30115 | 0.68 |
| Equity | Bikaji Foods | Food Products | 0.22 | 10780 | 0.67 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 12680 | 0.62 |
| Equity | Endurance Tech. | Auto Components | 0.16 | 1720 | 0.49 |
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.):
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
