PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 11-11-2025 |
| Asset Class: Equity |
| 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 |
| TER: 2.27% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 180.56 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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 |
10.31
-0.31 (-3.0068%)
3.2%
Benchmark: 13.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.53%
Others
38.72%
Large Cap
44.15%
Mid Cap
15.6%
Scheme Documents
There are no scheme documents available
