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 - IDCW Option
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.83%
- AUM (15%)₹292 Cr
Not investment advice — an analytical read of public fund data. Methodology →
PGIM India Mutual Fund · Hybrid · Multi Asset Allocation
₹10.74
AUM: ₹291 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.83%
Exit Load
Exit load of 0.50%, if redeemed within 90 days
Fund Manager
Puneet Pal
Inception
Nov 2025
Sharpe Ratio
0.28
Std Dev (1Y)
13.45%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.37%
3m
+3.77%
6m
+0.56%
1y
—
3y
—
5y
—
10y
—
since inception
+7.51%
TopFund's Take on PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW 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 67/100.
Cost: At 0.83%, the expense ratio runs 34% above the Multi Asset Allocation category average of 0.62%. 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 0.28 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.45% is fairly typical for Multi Asset Allocation 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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha Mutual Fund
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option is ₹10.74. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option is 0.83% per annum. This is the annual fee charged by the fund to manage your investment.
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option is managed by Puneet Pal at PGIM India Mutual Fund.
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option is ₹292 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.