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
: 12-Jun-2026
NAV [Rs.]
: 10.3
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 | -2.31 | -2.68 | -2.22 | 1.3 | - | - | - | 1.3 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Marico28,800
Praj Industries33,300
Out
InName Of The CompanyNo Of Shares
Britannia Inds.4,329
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.23 | 155572 | 11.58 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 222000 | 8.52 |
| Equity | Titan Company | Consumer Durables | 3.04 | 20388 | 8.30 |
| Equity | Larsen & Toubro | Construction | 2.56 | 17155 | 6.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.31 | 29400 | 6.33 |
| Equity | ICICI Bank | Banks | 2.26 | 49259 | 6.18 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 37661 | 4.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 2673 | 4.87 |
| Equity | Bajaj Finance | Finance | 1.50 | 45251 | 4.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 12500 | 3.90 |
| Equity | Infosys | IT - Software | 1.23 | 29020 | 3.36 |
| Equity | SBI | Banks | 1.23 | 34889 | 3.36 |
| Equity | AU Small Finance | Banks | 1.18 | 32846 | 3.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 17850 | 3.21 |
| Equity | FSN E-Commerce | Retailing | 1.13 | 117623 | 3.08 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 50400 | 3.06 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 20230 | 3.00 |
| Equity | Eternal | Retailing | 1.06 | 115527 | 2.89 |
| Equity | Nestle India | Food Products | 1.02 | 19690 | 2.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 66630 | 2.73 |
| Equity | Bharat Forge | Auto Components | 1.00 | 13917 | 2.72 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 7982 | 2.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 18750 | 2.62 |
| Equity | Prestige Estates | Realty | 0.93 | 18670 | 2.55 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 13713 | 2.50 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 25425 | 2.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 11053 | 2.39 |
| Equity | Marico | Agricultural Food & other Products | 0.86 | 28800 | 2.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 9745 | 2.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 23880 | 2.19 |
| Equity | Bharti Hexacom | Telecom - Services | 0.73 | 13428 | 2.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 7328 | 1.99 |
| Equity | Astral | Industrial Products | 0.71 | 12331 | 1.94 |
| Equity | M & M | Automobiles | 0.70 | 6330 | 1.92 |
| Equity | Power Grid Corpn | Power | 0.68 | 64800 | 1.88 |
| Equity | Delhivery | Transport Services | 0.68 | 41500 | 1.87 |
| Equity | ICICI AMC | Capital Markets | 0.68 | 5280 | 1.86 |
| Equity | Blue Star | Consumer Durables | 0.64 | 11030 | 1.75 |
| Equity | Varun Beverages | Beverages | 0.64 | 32920 | 1.73 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 142328 | 1.73 |
| Equity | Muthoot Finance | Finance | 0.62 | 5110 | 1.70 |
| Equity | Schaeffler India | Auto Components | 0.57 | 3805 | 1.57 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 34014 | 1.45 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 12160 | 1.36 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 2624 | 1.35 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 22788 | 1.35 |
| Equity | 360 ONE | Capital Markets | 0.48 | 12000 | 1.32 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 7110 | 1.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 1935 | 1.29 |
| Equity | United Spirits | Beverages | 0.46 | 9971 | 1.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 7358 | 1.25 |
| Equity | ICICI Lombard | Insurance | 0.46 | 6990 | 1.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 8010 | 1.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 1050 | 1.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 6876 | 1.20 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.44 | 11930 | 1.19 |
| Equity | Uno Minda | Auto Components | 0.44 | 10836 | 1.19 |
| Equity | Praj Industries | Industrial Manufacturing | 0.43 | 33300 | 1.17 |
| Equity | Shriram Finance | Finance | 0.40 | 11700 | 1.10 |
| Equity | TCS | IT - Software | 0.40 | 4900 | 1.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.40 | 3700 | 1.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.39 | 13964 | 1.06 |
| Equity | Tata Power Co. | Power | 0.38 | 24650 | 1.03 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 10202 | 1.01 |
| Equity | TBO Tek | Leisure Services | 0.36 | 8100 | 0.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35 | 62234 | 0.96 |
| Equity | Phoenix Mills | Realty | 0.35 | 5417 | 0.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 3040 | 0.89 |
| Equity | Global Health | Healthcare Services | 0.32 | 7380 | 0.87 |
| Equity | B P C L | Petroleum Products | 0.31 | 28800 | 0.85 |
| Equity | Tube Investments | Auto Components | 0.31 | 2710 | 0.85 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 2870 | 0.76 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 4720 | 0.71 |
| Equity | Bikaji Foods | Food Products | 0.26 | 10780 | 0.70 |
| Equity | Persistent Syste | IT - Software | 0.23 | 1232 | 0.63 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 12680 | 0.54 |
| Equity | Mrs Bectors | Food Products | 0.19 | 30115 | 0.51 |
| Equity | Endurance Tech. | Auto Components | 0.17 | 1720 | 0.46 |
| Equity | Maruti Suzuki | Automobiles | 0.14 | 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:
