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
: 09-Oct-2026
NAV [Rs.]
: 10.31
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 | -3.37 | -1.52 | 1.47 | - | - | - | 3.1 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
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
Navin Fluo.Intl.3,210
NSE13,723
Acutaas Chemical6,210
Tata Consumer18,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever29,400
Grasim Inds12,500
Sun Pharma.Inds.17,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.85 | 175832 | 12.46 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 294000 | 12.25 |
| Equity | Titan Company | Consumer Durables | 3.00 | 21188 | 9.71 |
| Equity | ICICI Bank | Banks | 2.76 | 67599 | 8.93 |
| Equity | SBI | Banks | 2.24 | 75699 | 7.26 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 48931 | 5.80 |
| Equity | Larsen & Toubro | Construction | 1.74 | 14955 | 5.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.63 | 2673 | 5.26 |
| Equity | Infosys | IT - Software | 1.57 | 51120 | 5.08 |
| Equity | Bajaj Finance | Finance | 1.50 | 50651 | 4.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.45 | 56420 | 4.68 |
| Equity | AU Small Finance | Banks | 1.40 | 44916 | 4.53 |
| Equity | FSN E-Commerce | Retailing | 1.30 | 131673 | 4.21 |
| Equity | Eternal | Retailing | 1.28 | 129327 | 4.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 95630 | 3.71 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 8932 | 3.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 19933 | 3.50 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 22650 | 3.45 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 36835 | 3.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.96 | 18570 | 3.11 |
| Equity | Prestige Estates | Realty | 0.96 | 20900 | 3.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 6307 | 3.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 3235 | 3.00 |
| Equity | Bharat Forge | Auto Components | 0.93 | 15577 | 3.00 |
| Equity | Nestle India | Food Products | 0.89 | 22040 | 2.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 10905 | 2.73 |
| Equity | Torrent Power | Power | 0.83 | 21460 | 2.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.82 | 3210 | 2.64 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 32240 | 2.53 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 239778 | 2.42 |
| Equity | NSE | Capital Markets | 0.75 | 13723 | 2.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 26730 | 2.28 |
| Equity | Bharti Hexacom | Telecom - Services | 0.66 | 15028 | 2.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.63 | 6210 | 2.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.63 | 8208 | 2.02 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.60 | 11930 | 1.93 |
| Equity | Astral | Industrial Products | 0.58 | 13801 | 1.89 |
| Equity | Blue Star | Consumer Durables | 0.58 | 12350 | 1.87 |
| Equity | ICICI AMC | Capital Markets | 0.57 | 5910 | 1.85 |
| Equity | Horizon Industri | Realty | 0.55 | 350750 | 1.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 18000 | 1.70 |
| Equity | Power Grid Corpn | Power | 0.52 | 64800 | 1.68 |
| Equity | Schaeffler India | Auto Components | 0.51 | 4255 | 1.65 |
| Equity | TBO Tek | Leisure Services | 0.50 | 9600 | 1.61 |
| Equity | ICICI Lombard | Insurance | 0.49 | 10050 | 1.59 |
| Equity | Varun Beverages | Beverages | 0.49 | 36850 | 1.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 1180 | 1.54 |
| Equity | JSW Steel | Ferrous Metals | 0.46 | 11890 | 1.49 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 2934 | 1.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 8970 | 1.45 |
| Equity | 360 ONE | Capital Markets | 0.44 | 13800 | 1.42 |
| Equity | Uno Minda | Auto Components | 0.44 | 12126 | 1.41 |
| Equity | Muthoot Finance | Finance | 0.43 | 5110 | 1.39 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 11422 | 1.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 4140 | 1.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 7696 | 1.35 |
| Equity | United Spirits | Beverages | 0.42 | 9971 | 1.35 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 25788 | 1.34 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.41 | 15634 | 1.34 |
| Equity | Shriram Finance | Finance | 0.41 | 13500 | 1.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 13700 | 1.29 |
| Equity | Power Fin.Corpn. | Finance | 0.38 | 38074 | 1.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.38 | 3400 | 1.23 |
| Equity | SBI Life Insuran | Insurance | 0.37 | 7110 | 1.20 |
| Equity | Praj Industries | Industrial Manufacturing | 0.35 | 37280 | 1.14 |
| Equity | Global Health | Healthcare Services | 0.35 | 8260 | 1.12 |
| Equity | TCS | IT - Software | 0.35 | 5490 | 1.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 69664 | 1.07 |
| Equity | M & M | Automobiles | 0.33 | 3630 | 1.07 |
| Equity | Phoenix Mills | Realty | 0.32 | 5417 | 1.04 |
| Equity | LG Electronics | Consumer Durables | 0.29 | 5520 | 0.95 |
| Equity | B P C L | Petroleum Products | 0.27 | 28800 | 0.87 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 3210 | 0.73 |
| Equity | Persistent Syste | IT - Software | 0.23 | 1382 | 0.72 |
| Equity | Jubilant Food. | Leisure Services | 0.22 | 15680 | 0.71 |
| Equity | Mrs Bectors | Food Products | 0.22 | 33715 | 0.69 |
| Equity | Bikaji Foods | Food Products | 0.17 | 10780 | 0.56 |
| Equity | Endurance Tech. | Auto Components | 0.14 | 1720 | 0.45 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vivek Sharma
Auditors:
NA
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:
