NAV on (11 May 2026 )
₹10.41 ▼
(-0.76%)
Fund Size
₹242.43 Crores
1Y Returns
0.00 %
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.
PGIM India Asset Management Pvt. Ltd.
Launch Date
November 11, 2025
Fund Manager
Mr. Vivek Sharma
Initial Price
10
AUM Fund
242.43 Cr
Min investment
Rs 5000
Expense Ratio
0.55%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
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.
1 Month
+1.46%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The latest NAV of PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW is ₹ 10.41 as on 11 May 2026.
Q: What type of mutual fund is PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The expense ratio of PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW is 0.55%, which impacts overall returns.
Q: Who manages PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW a good investment?
A: PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The exit load of PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback