Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
monitor_heart Health Score: 66/100 · GoodPGIM India Mutual Fund · Hybrid · Multi Asset Allocation
₹10.46
AUM: ₹273 Cr
NAV updated 17 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.85%
Exit Load
Exit load of 0.50%, if redeemed within 90 days
Fund Manager
Puneet Pal
Inception
Nov 2025
Benchmark
—
Sharpe Ratio
0.24
Std Dev (1Y)
14.81%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.83%
3m
+6.03%
6m
+1.34%
1y
—
3y
—
5y
—
10y
—
since inception
+5.61%
rate_review TopFund's Take on PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option holds up reasonably well within the Multi Asset Allocation category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.85%, the expense ratio runs 31% above the Multi Asset Allocation category average of 0.65%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.24 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.81% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹10.46. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.85% per annum — the annual fee deducted from your investment to cover fund management costs.
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is managed by Puneet Pal at PGIM India Mutual Fund.
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹274 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.