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Pgim India Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 281.0 Cr.
NAV as on 03 aug, 2026
₹ 10.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Multi Asset Allocation Fund Direct-idcw
Inception Date
28 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
55.97%
Debt
13.72%
Commodity
17.38%
Cash
11.86%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Consumer Discretionary
Industrials
Technology
Consumer Staples
Materials
Healthcare
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 8.01% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 7.04% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 7.04% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 8.75% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 7.35% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 7.14% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 8.02% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 9.03% |
| HDFC Bank Ltd | Financial | Equity | 5.47% |
| HDFC Bank Ltd | Financial | Equity | 5.47% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.58% | NA | 2.57% |
| 6 Months | 1.04% | NA | 9.31% |
Pgim India Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 28 Nov 2025, the fund aims Capital appreciation over a long period of time. Investments in a diversified portfolio of equity & equity related instruments, Debt & Money Market Instruments, and Gold ETFs & Silver ETFs. It manages assets worth ₹281.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.84%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Multi Asset Allocation Fund Regular-growth | 281.0 | +1.54% | +3.22% | +0.19% | — | — | — |
| Pgim India Multi Asset Allocation Fund Direct-growth | 281.0 | +1.61% | +3.58% | +1.04% | — | — | — |
| Pgim India Multi Asset Allocation Fund Regular-idcw | 281.0 | +1.54% | +3.22% | +0.19% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.70 |
| 31 Jul 2026 | ₹10.60 |
| 30 Jul 2026 | ₹10.57 |
| 29 Jul 2026 | ₹10.56 |
| 28 Jul 2026 | ₹10.51 |
| 27 Jul 2026 | ₹10.55 |
| 24 Jul 2026 | ₹10.46 |
| 23 Jul 2026 | ₹10.48 |
| 22 Jul 2026 | ₹10.54 |
| 21 Jul 2026 | ₹10.58 |
| 20 Jul 2026 | ₹10.54 |
| 17 Jul 2026 | ₹10.50 |
| 16 Jul 2026 | ₹10.48 |
| 15 Jul 2026 | ₹10.50 |
| 14 Jul 2026 | ₹10.47 |
| 13 Jul 2026 | ₹10.51 |
| 10 Jul 2026 | ₹10.52 |
| 09 Jul 2026 | ₹10.47 |
| 08 Jul 2026 | ₹10.41 |
| 07 Jul 2026 | ₹10.55 |
| 06 Jul 2026 | ₹10.56 |
| 03 Jul 2026 | ₹10.53 |
| 02 Jul 2026 | ₹10.48 |
| 01 Jul 2026 | ₹10.39 |
| 30 Jun 2026 | ₹10.37 |
| 29 Jun 2026 | ₹10.34 |
| 25 Jun 2026 | ₹10.34 |
| 24 Jun 2026 | ₹10.40 |
| 23 Jun 2026 | ₹10.39 |
| 22 Jun 2026 | ₹10.49 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹281.0 Cr
Since Launch
This Fund
Category Average
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