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PGIM India Multi Asset Allocation Fund - Reg (G)

Multi Asset Allocation • OPEN
NAV as of May 12, 2026
₹10.24
1 day change
Returns since inception
4.50%
CAGR
AUM (Fund size)
₹266 Cr
NAV: ₹ 10.24
as on May 12, 2026
PGIM India Multi Asset Allocation Fund - Reg (G)

PGIM India Multi Asset Allocation Fund - Reg (G) Overview

AUM (Fund size) ₹ 266 Cr
Expense ratio 2.36 %
Exit load For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 6 m since Nov 11, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
16.04%
Banks
12.43%
Debt
12.11%
Pharmaceuticals & Biotech
5.57%
Consumer Durables
4.75%

Top Holdings

Net CA & Others 16.04%
GSEC 8.02%
HDFC Bank 4.19%
SBI Gold ETF 4.13%
ICICI Pru Gold ETF 4.12%
HDFC Gold ETF 4.12%
Titan Company 3.32%
Kotak Mah. Bank 3.24%
ICICI Pru Silver ETF 3.07%
Nippon India Silver ETF 3.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
PGIM India Multi Asset Allocation Fund - Reg (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

PGIM India Multi Asset Allocation Fund - Reg (G) was launched on 11/11/2025. The fund manages ₹266 Cr in assets. Its current expense ratio is 2.36%.

Fund Manager: Vivek Sharma

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FAQs on PGIM India Multi Asset Allocation Fund - Reg (G)

The current expense ratio of PGIM India Multi Asset Allocation Fund - Reg (G) is 2.36%.

The AUM of PGIM India Multi Asset Allocation Fund - Reg (G) is ₹266 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Multi Asset Allocation Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.24.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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