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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.91 ↑ 0.65%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 6.34% 0.65% 1.11% 3.12% 4.2%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.78% 0.28% -7.92% 4.45% 0.29% 0.1% 2.02%

NAV history

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

DateNAV% change
21 August, 202610.91 0.65%
20 August, 202610.84 0.84%
19 August, 202610.75 -0.37%
18 August, 202610.79 -0.19%
17 August, 202610.81 0.19%
14 August, 202610.79 -0.19%
13 August, 202610.81 0.09%
12 August, 202610.8 0.09%
11 August, 202610.79 0.09%
10 August, 202610.78 0.19%
7 August, 202610.76 0.28%
6 August, 202610.73 0.19%
5 August, 202610.71 0.47%
4 August, 202610.66 -0.37%
3 August, 202610.7 0.94%
31 July, 202610.6 0.28%
30 July, 202610.57 0.09%
29 July, 202610.56 0.48%
28 July, 202610.51 -0.38%
27 July, 202610.55 0.86%
24 July, 202610.46 -0.19%
23 July, 202610.48 -0.57%
22 July, 202610.54 -0.38%
21 July, 202610.58 0.38%
20 July, 202610.54 0.38%
17 July, 202610.5 0.19%
16 July, 202610.48 -0.19%
15 July, 202610.5 0.29%
14 July, 202610.47 -0.38%
13 July, 202610.51

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 10.91 as on 21 August, 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 6.34% as on 21 August, 2026.