PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment | PGIM India Multi Asset Allocation Fund NAV Today [10.31], Performance & History

PGIM India Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Nov 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

11 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 180.56 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.27%

Scheme Type

Open Ended

Exit Load

0.50%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.28%	7.21%	14.56%	29.00%

Fund Objective

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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.49	7.28%	27.68%	39.55%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.49	7.28%	27.68%	39.55%	₹5,460	0.80%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.64	10.04%	18.99%	15.66%	₹1,875	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.64	10.04%	18.99%	15.66%	₹1,875	1.97%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.10	4.67%	18.72%	24.09%	₹5,460	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.10	4.67%	18.72%	24.09%	₹5,460	1.87%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹173.74	24.38%	93.94%	245.55%	₹4,434	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹160.12	24.38%	93.91%	245.48%	₹4,434	0.58%	High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹12.10	13.62%	31.52%	0.00%	₹53	1.39%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.03	4.52%	31.15%	0.00%	₹929	2.21%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹215	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹215	0.79%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.02	-4.63%	28.74%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.02	-4.63%	28.74%	0.00%	₹1,560	0.56%	Very High

FAQs

What is the current NAV of PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹10.31 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹180.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment?

PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment?

PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for PGIM India Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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