PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.98 ↓ -1.09%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option -2.73% -1.09% -3.48% -6.29% -4.77%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH -2.54% -1.16% -2.88% -5.12% -4.09% 1.89% 13.41% 12.15% 13.02% 11.43%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option -0.96% -0.98% -3.32% -5.96% -4.07% 2.29% 17.25% 13.46%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -5.18% -1.7% -4.59% -8.41% -5.62% 2.46% 15.33%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -2.76% -1.18% -3.48% -6.29% -4.79% 2.36% 14.57%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -6.6% -1.01% -3.05% -6.65% -5.81% -3.06% 11.45% 10.62%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 0.78% 0.28% -7.92% 4.45% 0.29% 0.1% 2.02% 2.08% -3.54%

NAV history

PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20269.98 -1.09%
22 October, 202610.09 -0.69%
21 October, 202610.16 -0.97%
19 October, 202610.26 -0.77%
16 October, 202610.34 0.39%
15 October, 202610.3 0.19%
14 October, 202610.28 -0.48%
13 October, 202610.33 0.58%
12 October, 202610.27 -0.39%
9 October, 202610.31 0.98%
8 October, 202610.21 -1.26%
7 October, 202610.34 -0.48%
6 October, 202610.39 0.48%
5 October, 202610.34 0.39%
1 October, 202610.3 -0.58%
30 September, 202610.36 0.1%
29 September, 202610.35 -0.48%
28 September, 202610.4 -1.61%
25 September, 202610.57 0.38%
24 September, 202610.53 -1.13%
23 September, 202610.65 0.38%
22 September, 202610.61 -0.28%
21 September, 202610.64 0.09%
18 September, 202610.63 0.95%
17 September, 202610.53 0.19%
16 September, 202610.51 0.38%
15 September, 202610.47 -1.51%
11 September, 202610.63 -0.56%
10 September, 202610.69 0.19%
9 September, 202610.67

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The latest NAV of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option is 9.98 as on 23 October, 2026.
  • What are YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option are -2.73% as on 23 October, 2026.