PGIM India Multi Asset Allocation Fund
The scheme 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.
Growthvine rating: 1/5 — ranked #52 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹9.83 (as of 2026-10-23) |
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| AUM | ₹307 Cr |
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| Expense ratio | 1.99% |
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| Riskometer | Very High |
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| Fund manager | Anandha Padmanabhan Anjeneyan |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.29% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 93.6% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and — of its downside.
Market cap allocation
| Large cap | 60.0% |
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| Mid cap | 30.8% |
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| Small cap | 9.2% |
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Concentration
| Top 5 holdings | 15.6% |
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| Top 10 holdings | 23.9% |
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| Total holdings | 81 |
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Top holdings
- 6.01% Government of India — 6.0%
- ICICI Prudential Gold ETF — 4.6%
- HDFC Gold ETF — 4.6%
- SBI Gold ETF — 4.6%
- HDFC Bank Ltd. — 3.8%
- Kotak Mahindra Bank Ltd. — 3.8%
- 91 DAYS TBILL RED 01-10-2026 — 3.1%
- Net Receivable / Payable — 3.1%
- Titan Company Limited — 3.0%
- ICICI Prudential Silver ETF — 2.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.9% | Q3 | #26 of 44 |