anubhai
Back OfficePGIM India Multi Asset Allocation Fund - Dir (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Asset Allocation Fund - Dir (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Nov-2025 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 323.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.39 | -1.17 | -3.96 | -1.45 | 0.00 | 0.00 | 0.00 | 1.80 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.85 |
| Kotak Mah. Bank | 3.79 |
| Titan Company | 3.00 |
| ICICI Bank | 2.76 |
| SBI | 2.24 |
| Reliance Industr | 1.80 |
| Larsen & Toubro | 1.74 |
| Solar Industries | 1.63 |
| Infosys | 1.57 |
| Bajaj Finance | 1.50 |
| Sona BLW Precis. | 1.45 |
| AU Small Finance | 1.40 |
| FSN E-Commerce | 1.30 |
| Eternal | 1.28 |
| Bharat Electron | 1.15 |
| TVS Motor Co. | 1.13 |
| Bharti Airtel | 1.08 |
| Tech Mahindra | 1.07 |
| Max Healthcare | 1.06 |
| Prestige Estates | 0.96 |
| One 97 | 0.96 |
| Torrent Pharma. | 0.94 |
| Bharat Forge | 0.93 |
| Divi's Lab. | 0.93 |
| Nestle India | 0.89 |
| Mankind Pharma | 0.84 |
| Torrent Power | 0.83 |
| Navin Fluo.Intl. | 0.82 |
| Marico | 0.78 |
| NSE | 0.75 |
| Vishal Mega Mart | 0.75 |
| CG Power & Ind | 0.71 |
| Bharti Hexacom | 0.66 |
| SRF | 0.63 |
| Acutaas Chemical | 0.63 |
| Rubicon Research | 0.60 |
| Astral | 0.58 |
| Blue Star | 0.58 |
| ICICI AMC | 0.57 |
| Horizon Industri | 0.55 |
| Tata Consumer | 0.53 |
| Power Grid Corpn | 0.52 |
| Schaeffler India | 0.51 |
| TBO Tek | 0.50 |
| ICICI Lombard | 0.49 |
| Varun Beverages | 0.49 |
| Dixon Technolog. | 0.48 |
| J K Cements | 0.46 |
| JSW Steel | 0.46 |
| Cholaman.Inv.&Fn | 0.45 |
| Uno Minda | 0.44 |
| 360 ONE | 0.44 |
| Info Edg.(India) | 0.43 |
| Muthoot Finance | 0.43 |
| Multi Comm. Exc. | 0.42 |
| HDFC Life Insur. | 0.42 |
| Coromandel Inter | 0.42 |
| United Spirits | 0.42 |
| Shriram Finance | 0.41 |
| Anthem Bioscienc | 0.41 |
| Hindalco Inds. | 0.40 |
| Power Fin.Corpn. | 0.38 |
| Ajanta Pharma | 0.38 |
| SBI Life Insuran | 0.37 |
| Global Health | 0.35 |
| TCS | 0.35 |
| Praj Industries | 0.35 |
| M & M | 0.33 |
| Ashok Leyland | 0.33 |
| Phoenix Mills | 0.32 |
| LG Electronics | 0.29 |
| B P C L | 0.27 |
| Persistent Syste | 0.23 |
| HDFC AMC | 0.23 |
| Jubilant Food. | 0.22 |
| Mrs Bectors | 0.22 |
| Bikaji Foods | 0.17 |
| Endurance Tech. | 0.14 |
| LIC Housing Fin. | 0.61 |
| GSEC | 6.01 |
| TBILL-91D | 3.09 |
| TBILL-364D | 0.30 |
| C C I | 4.22 |
| Net CA & Others | 3.08 |
| ICICI Prud'l MF | 7.50 |
| SBI Mutual Fund | 4.61 |
| HDFC Mutual Fund | 4.61 |
| Nippon India MF | 2.86 |
| DSP Mutual Fund | 1.68 |
| E X I M Bank | 0.30 |
| Titan Company | -2.10 |
| Kotak Mah. Bank | -2.86 |
| Brookfield India | 0.94 |
