GMP IPO Watch
PGIM India Multi Asset Allocation Fund
Regular Plan · Regular IDCW · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.71% | +2.06% | 11 of 37 |
| 1M | +0.89% | +0.61% | 16 of 37 |
| 3M | -2.75% | -2.87% | 15 of 36 |
| 6M | -0.39% | -0.64% | 12 of 34 |
| YTD | +0.00% | -0.65% | 13 of 37 |
| INCEPTION | +2.72% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.07% | +7.64% | -6.55% | 49% | 19% |
| 6M | +0.78% | +9.83% | -4.84% | 65% | 26% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity62.97%
- Debt30.08%
- Cash6.96%
- Other0.00%
Market Cap Split
- Large Cap40.42%
- Mid Cap20.32%
- Small Cap5.35%
- Others33.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.59 | 23.33 |
| P/B | 3.94 | 3.07 |
| Price / Sales | 3.89 | 3.06 |
| Price / Cash Flow | 22.16 | 16.06 |
| Dividend Yield (%) | 1.10 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.01% 2030 | Debt | 6.01% | -0.41% |
| HDFC Gold ETF | Money Market | 4.61% | +0.51% |
| ICICI Pru Gold ETF | Money Market | 4.61% | +0.53% |
| SBI Gold ETF | Money Market | 4.61% | +0.52% |
| HDFC Bank | Banks | 3.85% | -0.61% |
| Kotak Bank | Banks | 3.79% | -0.23% |
| 91 DAYS TBILL RED 01-10-2026 | Money Market | 3.09% | — |
| Net Receivables / (Payables) | Net Current Assets | 3.08% | — |
| Titan | Consumer Durables | 3.00% | -0.39% |
| ICICI Pru Silver ETF | Money Market | 2.89% | +0.07% |
| Nippon Silver ETF (SILVERBEES) | Money Market | 2.86% | +0.08% |
| ICICI Bank | Banks | 2.76% | +0.42% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.54% | — |
| State Bank of India | Banks | 2.24% | +0.16% |
| Reliance Industries | Petroleum Products | 1.80% | +0.23% |
View all 93 holdings
| Larsen & Toubro | Construction | 1.74% | +0.26% |
| DSP Silver ETF | Money Market | 1.68% | +0.04% |
| Clearing Corporation of India Ltd. | Net Current Assets | 1.68% | — |
| Solar Industries | Chemicals & Petrochemicals | 1.63% | -0.12% |
| Infosys | IT - Software | 1.57% | -0.12% |
| Bajaj Finance | Finance | 1.50% | -0.06% |
| Sona BLW Precision Forgings | Auto Components | 1.45% | +0.11% |
| AU Small Finance Bank | Banks | 1.40% | +0.24% |
| Nykaa | Retailing | 1.30% | -0.04% |
| Eternal | Retailing | 1.28% | +0.04% |
| Bharat Electronics | Aerospace & Defense | 1.15% | +0.25% |
| TVS Motors | Automobiles | 1.13% | +0.00% |
| Bharti Airtel | Telecom - Services | 1.08% | +0.27% |
| Tech Mahindra | IT - Software | 1.07% | +0.00% |
| Max Healthcare Institute | Equity | 1.06% | +0.20% |
| One 97 Communications | Financial Technology (Fintech) | 0.96% | +0.28% |
| Prestige Estates Projects | Realty | 0.96% | -0.03% |
| Brookfield India Real Estate Trust | Realty | 0.94% | -0.07% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.94% | +0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.93% | +0.33% |
| Bharat Forge | Auto Components | 0.93% | -0.03% |
| Nestle | Food Products | 0.89% | -0.07% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84% | +0.07% |
| Torrent Power | Power | 0.83% | +0.07% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.82% | — |
| Marico | Agricultural Food & other Products | 0.78% | +0.01% |
| Vishal Mega Mart | Retailing | 0.75% | +0.24% |
| National Stock Exchange of India | Capital Markets | 0.75% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.71% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.66% | -0.02% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.63% | — |
| SRF | Chemicals & Petrochemicals | 0.63% | +0.02% |
| 6.9% LIC Housing Finance Ltd. | Debt | 0.61% | -0.04% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.60% | -0.11% |
| Astral | Industrial Products | 0.58% | -0.03% |
| Blue Star | Consumer Durables | 0.58% | +0.05% |
| ICICI Prudential Asset Management | Capital Markets | 0.57% | +0.04% |
| Horizon Industrial Parks | Realty | 0.55% | -0.10% |
| Tata Consumer Products | Agricultural Food & other Products | 0.53% | — |
| Power Grid Corporation of India | Power | 0.52% | -0.04% |
| Schaeffler India | Auto Components | 0.51% | +0.01% |
| TBO Tek | Leisure Services | 0.50% | +0.04% |
| ICICI Lombard General Insurance | Insurance | 0.49% | +0.03% |
| Varun Beverages | Beverages | 0.49% | +0.06% |
| Dixon Technologies | Consumer Durables | 0.48% | -0.03% |
| JSW Steel | Ferrous Metals | 0.46% | +0.01% |
| JK Cement | Cement & Cement Products | 0.46% | +0.02% |
| Cholamandalam Investment | Finance | 0.45% | -0.04% |
| 360 One WAM | Capital Markets | 0.44% | -0.02% |
| UNO Minda | Auto Components | 0.44% | -0.01% |
| Muthoot Finance | Finance | 0.43% | -0.07% |
| Info Edge | Retailing | 0.43% | -0.01% |
| MCX | Capital Markets | 0.42% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.42% | -0.01% |
| United Spirits | Beverages | 0.42% | -0.06% |
| HDFC Life Insurance | Insurance | 0.42% | +0.02% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.41% | +0.00% |
| Shriram Finance | Finance | 0.41% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.40% | -0.01% |
| Power Finance Corporation | Finance | 0.38% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.38% | +0.02% |
| SBI Life Insurance | Insurance | 0.37% | -0.03% |
| Praj Industries | Industrial Manufacturing | 0.35% | -0.02% |
| Global Health | Equity | 0.35% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.35% | -0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33% | -0.03% |
| Mahindra & Mahindra | Automobiles | 0.33% | +0.02% |
| Phoenix Mills | Realty | 0.32% | -0.02% |
| Export Import Bank of India ** | Money Market | 0.30% | -0.02% |
| 364TB20527 | Money Market | 0.30% | -0.01% |
| LG Electronics | Consumer Durables | 0.29% | +0.03% |
| Bharat Petroleum | Petroleum Products | 0.27% | -0.03% |
| HDFC AMC | Capital Markets | 0.23% | -0.02% |
| Persistent Systems | IT - Software | 0.23% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.22% | +0.01% |
| Mrs. Bectors Food | Food Products | 0.22% | +0.00% |
| Bikaji Foods International | Food Products | 0.17% | -0.05% |
| Endurance Technologies | Auto Components | 0.14% | -0.02% |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.60 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & Equity related instruments (including Derivatives) - Min 30% and Max 70% Debt and money market instruments - Min 10% and Max 35% Gold ETFs & Silver ETFs - Min 10% and Max 25% Units issued by InvITs - Min 0% and Max 10% Exchange Traded Commodity Derivatives (ETCDs) related to Gold and Silver - Min 0% and Max 30%
Exit Load
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.
Fund Managers
Mr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta and Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Vivek Sharma is a Primary Fund Manager for Equity, Anandha Padmanabhan Anjeneyan is a Comanage Fund Manager for Equity, Utsav Mehta is a Comanage Fund Manager for Equity, Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.