āagmanLoginPGIM India Multi Asset Allocation Fund
₹10.16
−₹0.63 (−5.84%)
NAV · 21 Oct 2026
AUM
₹242 Cr
Expense ratio
0.55%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.55%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.8% | +3.6% | +2.1% | — | — | — | +3.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 86.3%Debt 10.1%Other 15.6%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 4.19% | — | |
| SBI-ETF GOLD | — | 4.13% | — | |
| ICICI Life Insurance | — | 4.12% | — | |
| HDFC GOLD ETF | — | 4.12% | — | |
| Titan Company | — | 3.32% | — | |
| Kotak Mahindra Bank | — | 3.24% | — | |
| ICICI PRUDENTIAL GOLD ETF | — | 3.07% | — | |
| INDIA NIPPON ELECT LTD | — | 3.06% | — | |
| HINDUSTAN UNILEVER LTD. | — | 2.49% | — | |
| LARSEN & TOUBRO LTD. | — | 2.48% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND | 16,367 | 0.59% | +14.4% | +18.0% | |
| Nippon India Multi Asset Allocation Fund | 13,139 | 0.39% | +19.7% | +22.0% | |
| Kotak Multi Asset Allocation Fund | 12,073 | 0.50% | +27.2% | — | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 5,936 | 0.56% | +16.9% | +18.8% | |
| Tata Multi Asset Allocation Fund | 5,007 | 0.45% | +11.6% | +15.2% | |
| Quant Multi Asset Allocation Fund | 4,755 | 0.58% | +22.4% | +24.1% | |
| Sundaram Multi Asset Allocation Fund | 3,060 | 0.52% | +11.3% | — | |
| BANDHAN MULTI ASSET ALLOCATION FUND | 2,940 | 0.45% | +20.3% | — | |
| Edelweiss Multi Asset Allocation Fund | 2,580 | 0.45% | +6.5% | — | |
| Franklin India Multi Asset Allocation Fund | 2,553 | 0.26% | — | — | |
| Median of 18 funds | 2,566 | 0.53% | +13.5% | +18.4% |
Fund details
Fund managers
Scheme
Fund housePGIM India Mutual Fund
PlanDirect Plan · Direct Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman