PGIM India Multi Asset Allocation Fund Regular - IDCW Payout

Fund Details

NAV 10.2

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.07

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.65%) Market Cap Mid Cap 22.98 Large Cap 42.81 Small Cap 30.86 Top Sectors Financial 23.97 Services 14.75 Healthcare 9.41 Consumer Staples 8.55 Technology 7.68 Capital Goods 7.36 Automobile 5.84 Energy 4.15 Consumer Discretionary 3.45 Construction 3.05 Materials 2.56 Communication 2.1 Chemicals 1.82 Metals & Mining 1.12 Textiles 0.84 Top Holding V-Guard Industries 0.78 ICRA 0.67 Vishal Mega Mart 0.83 The Federal Bank 1.38 HDFC AMC 0.88 CreditAccess Grameen 0.17 Interglobe Aviation 0.48 Vinati Organics 0.66 Tata Power Company 0.81 Deepak Nitrite 0.51 Motherson Wiring 1.05 City Union Bank 0.71 ZF Commercial 0.4 ICICI Bank 3.89 TVS Motor Company - Pref. Shares 0.01 Eternal 1.42 Larsen & Toubro 1.97 Shriram Finance 0.84 HDFC Bank 5.19 Tech Mahindra 1.13 Global Health 0.71 JB Chemicals 1.3 Tata Consumer Products 1.26 Mahindra & Mahindra 1.56 TVS Motor Company 1.22 Blue Star 0.33 Kajaria Ceramics 0.6 KPIT Technologies 0.81 UNO Minda 1.34 LG Electronics India 0.54 Kei Industries 1.17 National Aluminium Company 0.52 United Breweries 0.37 Dr. Lal Pathlabs 0.87 Cholamandalam Investment and Finance Company 0.79 Persistent Systems 0.31 Mrs. Bectors Food Specialities 0.84 Infosys 2.53 Karur Vysya Bank 0.85 Britannia Industries 0.68 Varun Beverages 0.99 Praj Industries 0.53 Sun Pharmaceutical Industries 1.31 PI Industries 0.65 Suzlon Energy 0.32 Ajanta Pharma 1.72 Bajaj Finance 1.09 EIH 1.15 CG Power 0.69 Trent 0.63 Coforge 0.83 JK Cement 1.14 WeWork India Management 1 Kotak Mahindra Bank 1.01 Cummins India 0.77 K.P.R. Mill 0.84 Jyothy Labs 0.63 The Phoenix Mills 0.29 Piramal Pharma 0.42 DOMS Industries 1.14 Brigade Enterprises 0.79 Crompton Greaves Con. Electricals 1.01 CCL Products 0.29 Torrent Pharmaceuticals 0.69 Safari Industries (India) 0.79 Sagility 0.45 Jubilant FoodWorks 0.63 ITC 1.42 BSE 0.68 Can Fin Homes 0.66 Cera Sanitaryware 0.82 L&T Technology Services 0.13 Schaeffler India 0.43 Bharti Airtel 2.1 GE Vernova T&D 1.54 CRISIL 0.43 Indian Bank 0.82 Axis Bank 1.04 CAMS 0.92 Dixon Technologies (India) 0.59 TBO Tek 1.83 Mankind Pharma 0.76 Torrent Power 0.2 MCX 1.1 Affle 3I 0.95 Mphasis 0.99 Aditya Birla Real Estate 0.93 Abbott India 0.47 Westlife Foodworld 0.6 Tenneco Clean Air India 0.26 Bharat Electronics 1.32 Reliance Industries 3.14 State Bank of India 1.97 Equitas Small Finance Bank 0.55 PB Fintech 1.03 Max Financial Services 1.25 PNB Housing Finance 0.88 FSN E-Commerce Ventures 0.9 APL Apollo Tubes 0.6 Max Healthcare Institute 1.16

Debt & Others (3.35%) Sector Allocation Repo 3.48 Net Payables -0.13 Debt Credit Ratings Debt Category Others 3.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.27%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Utsav Mehta

Education Mr. Mehta has done B.Com and CFA

Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Anandha Padmanabhan Anjeneyan

Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-11-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.