Compare Mutual Funds
PGIM India Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.53
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NAV
₹10.40
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Fund Started
11 Nov 2025
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Fund Size
₹323.57 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 90 days
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1 Year
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3 Year
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5 Year
-
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Equity
60.19%
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Cash
25.28%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.85% |
Kotak Mahindra Bank Ltd. | 3.79% |
Titan Company Ltd. | 3.00% |
ICICI Bank Ltd. | 2.76% |
State Bank of India | 2.24% |
Reliance Industries Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.74% |
Solar Industries India Ltd. | 1.63% |
Infosys Ltd. | 1.57% |
Bajaj Finance Ltd. | 1.50% |
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Name
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Start Date
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Description
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.
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Launch Date
11 Nov 2025
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