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PGIM India Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153987

₹10.67

+6.8%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.99 on 3 December 2025 to ₹10.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.85%
Since 1 October 2026
Fund size
₹307 crore
Started
28 November 2025
Exit load
0.50% if sold within 90 days
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
77
98 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Multi Asset Allocation Fund

Industries

  • Financial20%
  • Consumer Discretionary11%
  • Industrials7%
  • Technology7%
  • Healthcare6%
  • Consumer Staples5%
  • Materials5%
  • Energy & Utilities3%

Top companies

10 of 77 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    3.4%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    2.3%
  5. 5

    State Bank of India

    LargeFinancial

    2.1%
  6. 6

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.9%
  7. 7

    Solar Industries India Ltd

    LargeMaterials

    1.8%
  8. 8

    Infosys Ltd

    LargeTechnology

    1.7%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.6%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.6%
Show all 77
  1. 11

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  2. 12

    Grasim Industries Ltd

    LargeMaterials

    1.4%
  3. 13

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  4. 14

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.3%
  5. 15

    Zomato Ltd

    LargeTechnology

    1.2%
  6. 16

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  7. 17

    AU Small Finance Bank Ltd

    MidFinancial

    1.2%
  8. 18

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  9. 19

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  10. 20

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  11. 21

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  12. 22

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.0%
  13. 23

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.9%
  14. 24

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  15. 25

    Max Healthcare Institute Ltd

    MidHealthcare

    0.9%
  16. 26

    Bharti Airtel Ltd

    LargeTechnology

    0.8%
  17. 27

    Marico Ltd

    MidConsumer Staples

    0.8%
  18. 28

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  19. 29

    Torrent Power Ltd

    MidEnergy & Utilities

    0.8%
  20. 30

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  21. 31

    Rubicon Research Ltd.

    SmallHealthcare

    0.7%
  22. 32

    Bharti Hexacom Ltd.

    MidTechnology

    0.7%
  23. 33

    One 97 Communications Ltd

    MidIndustrials

    0.7%
  24. 34

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.7%
  25. 35

    Astral Ltd

    MidIndustrials

    0.6%
  26. 36

    SRF Ltd

    MidMaterials

    0.6%
  27. 37

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  28. 38

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  29. 39

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.5%
  30. 40

    Blue Star Ltd

    SmallIndustrials

    0.5%
  31. 41

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.5%
  32. 42

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.5%
  33. 43

    Muthoot Finance Ltd

    LargeFinancial

    0.5%
  34. 44

    Schaeffler India Ltd

    MidIndustrials

    0.5%
  35. 45

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  36. 46

    United Spirits Ltd

    MidConsumer Staples

    0.5%
  37. 47

    IIFL Wealth Management Ltd

    MidFinancial

    0.5%
  38. 48

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.5%
  39. 49

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  40. 50

    JSW Steel Ltd

    LargeMaterials

    0.5%
  41. 51

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  42. 52

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  43. 53

    JK Cement Ltd

    MidMaterials

    0.4%
  44. 54

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  45. 55

    Coromandel International Ltd

    MidMaterials

    0.4%
  46. 56

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.4%
  47. 57

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  48. 58

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.4%
  49. 59

    Anthem Biosciences Ltd.

    MidHealthcare

    0.4%
  50. 60

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  51. 61

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  52. 62

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  53. 63

    Power Finance Corporation Ltd

    LargeFinancial

    0.4%
  54. 64

    Praj Industries Ltd

    SmallIndustrials

    0.4%
  55. 65

    Global Health Ltd

    MidHealthcare

    0.4%
  56. 66

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  57. 67

    Ajanta Pharma Ltd

    MidHealthcare

    0.4%
  58. 68

    Phoenix Mills Ltd

    MidReal Estate

    0.3%
  59. 69

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.3%
  60. 70

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  61. 71

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.3%
  62. 72

    HDFC Asset Management Company Ltd

    MidFinancial

    0.3%
  63. 73

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.2%
  64. 74

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.2%
  65. 75

    Persistent Systems Ltd

    MidTechnology

    0.2%
  66. 76

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.2%
  67. 77

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.2%

What does it cost?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 0.50% if sold within 90 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.1% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.81% and 0.85% a year (11 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 0.82% and 0.87% a year (11 changes, 1 Jul – 28 Aug 2026).
  4. 18 June 2026Fee moved between 0.81% and 0.82% a year (3 changes, 10 Jun – 18 Jun 2026).
  5. 1 June 2026Fee changed from 0.62% to 0.81% a year.
Show all 16
  1. 27 May 2026Fee changed from 3.12% to 0.62% a year.
  2. 26 May 2026Fee changed from 0.59% to 3.12% a year.
  3. 22 May 2026Fee changed from 1.90% to 0.59% a year.
  4. 21 May 2026Fee changed from 0.59% to 1.90% a year.
  5. 14 May 2026Fee changed from 1.26% to 0.59% a year.
  6. 13 May 2026Fee changed from 0.59% to 1.26% a year.
  7. 12 May 2026Fee changed from 1.77% to 0.59% a year.
  8. 11 May 2026Fee changed from 0.60% to 1.77% a year.
  9. 7 May 2026Fee changed from 1.14% to 0.60% a year.
  10. 6 May 2026Fee changed from 0.60% to 1.14% a year.
  11. 30 April 2026Fee moved between 0.60% and 0.62% a year (4 changes, 4 Dec 2025 – 30 Apr 2026).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026