Multi Asset Allocation · Very high risk · ₹324 crore
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Fund details
The Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation By Investing In Multiple Asset Classes Including Equity And Equity Related Securities, Debt And Money Market Instruments, Gold Etfs & Silver Etfs. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/ Indicate Any Returns.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +3.45% | -1.50% | +1.65% | +2.64% | N/A | N/A | N/A | N/A | N/A |
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As of 11 Nov 2026
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PGIM India Multi Asset Allocation Fund Regular Plan Growth Option is a Multi Asset Allocation hybrid fund from PGIM India Asset Management Private Limited, launched on 25 Nov 2025. Its benchmark is the NIFTY 500 Index(60%)+CRISIL Short Term Bond Fund Index(20%)+Domestic Gold Prices(10%)+Domestic Silver Prices(10%). The expense ratio is 2.52% a year. It manages ₹324 crore. The NAV was ₹10.50 on 11 Nov 2026.
From 2025 to 2026, the fund returned more than the NIFTY 500 Index(60%)+CRISIL Short Term Bond Fund Index(20%)+Domestic Gold Prices(10%)+Domestic Silver Prices(10%) in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +2.40% | +2.64% |
| Benchmark | +149.33% | -5.99% |
The NAV of PGIM India Multi Asset Allocation Fund Regular Growth was ₹10.50 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
2.52% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every multi asset allocation fund on returns, volatility, worst fall and cost.
