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)
: 266.49
PGIM India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.47
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 | -0.56 | -0.28 | -0.94 | - | - | - | - | 4.7 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
360 ONE12,000
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 | 4.51 | 155572 | 12.00 |
| Equity | Titan Company | Consumer Durables | 3.35 | 20388 | 8.94 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 222000 | 8.50 |
| Equity | Larsen & Toubro | Construction | 2.58 | 17155 | 6.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.48 | 29400 | 6.61 |
| Equity | ICICI Bank | Banks | 2.34 | 49259 | 6.22 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 37661 | 5.38 |
| Equity | Bajaj Finance | Finance | 1.59 | 45251 | 4.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 2673 | 4.12 |
| Equity | SBI | Banks | 1.40 | 34889 | 3.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 12500 | 3.49 |
| Equity | Infosys | IT - Software | 1.29 | 29020 | 3.42 |
| Equity | AU Small Finance | Banks | 1.25 | 32846 | 3.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 17850 | 3.22 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 117623 | 3.11 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 20230 | 2.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 66630 | 2.87 |
| Equity | Nestle India | Food Products | 1.08 | 19690 | 2.87 |
| Equity | Eternal | Retailing | 1.07 | 115527 | 2.85 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 7982 | 2.78 |
| Equity | Bharat Forge | Auto Components | 0.98 | 13917 | 2.61 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 13713 | 2.58 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 25425 | 2.52 |
| Equity | Britannia Inds. | Food Products | 0.93 | 4329 | 2.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 18750 | 2.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.85 | 11053 | 2.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 9745 | 2.18 |
| Equity | Power Grid Corpn | Power | 0.77 | 64800 | 2.06 |
| Equity | Bharti Hexacom | Telecom - Services | 0.76 | 13428 | 2.03 |
| Equity | Blue Star | Consumer Durables | 0.74 | 11030 | 1.96 |
| Equity | M & M | Automobiles | 0.74 | 6330 | 1.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 23880 | 1.94 |
| Equity | Delhivery | Transport Services | 0.73 | 41500 | 1.93 |
| Equity | Astral | Industrial Products | 0.71 | 12331 | 1.88 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 7328 | 1.84 |
| Equity | Muthoot Finance | Finance | 0.66 | 5110 | 1.74 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 142328 | 1.74 |
| Equity | ICICI AMC | Capital Markets | 0.65 | 5280 | 1.73 |
| Equity | Varun Beverages | Beverages | 0.63 | 32920 | 1.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 27000 | 1.63 |
| Equity | Schaeffler India | Auto Components | 0.59 | 3805 | 1.56 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 34014 | 1.52 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 2624 | 1.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 6876 | 1.36 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 22788 | 1.33 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 12160 | 1.33 |
| Equity | United Spirits | Beverages | 0.50 | 9971 | 1.32 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 7110 | 1.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 1935 | 1.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 8010 | 1.25 |
| Equity | 360 ONE | Capital Markets | 0.47 | 12000 | 1.24 |
| Equity | ICICI Lombard | Insurance | 0.46 | 6990 | 1.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 7358 | 1.22 |
| Equity | TCS | IT - Software | 0.45 | 4900 | 1.21 |
| Equity | Uno Minda | Auto Components | 0.45 | 10836 | 1.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 1050 | 1.17 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.43 | 11930 | 1.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 3700 | 1.09 |
| Equity | Shriram Finance | Finance | 0.41 | 11700 | 1.09 |
| Equity | Tata Power Co. | Power | 0.41 | 24650 | 1.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.40 | 13964 | 1.06 |
| Equity | TBO Tek | Leisure Services | 0.38 | 8100 | 1.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.38 | 62234 | 1.00 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 10202 | 0.99 |
| Equity | Phoenix Mills | Realty | 0.36 | 5417 | 0.95 |
| Equity | B P C L | Petroleum Products | 0.32 | 28800 | 0.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 3040 | 0.85 |
| Equity | Global Health | Healthcare Services | 0.31 | 7380 | 0.82 |
| Equity | Tube Investments | Auto Components | 0.30 | 2710 | 0.79 |
| Equity | Prestige Estates | Realty | 0.29 | 5530 | 0.78 |
| Equity | HDFC AMC | Capital Markets | 0.29 | 2870 | 0.77 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 4720 | 0.75 |
| Equity | Bikaji Foods | Food Products | 0.27 | 10780 | 0.72 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 12680 | 0.60 |
| Equity | Persistent Systems | IT - Software | 0.22 | 1232 | 0.59 |
| Equity | Mrs Bectors | Food Products | 0.22 | 30115 | 0.59 |
| Equity | Endurance Tech. | Auto Components | 0.15 | 1720 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 0.15 | 300 | 0.39 |
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.):
26,401.18
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:
