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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.3 ↓ -0.58%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 0.39% -0.58% -2.18% -4.1% -0.87%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

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
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 -0.37%
8 September, 202610.71 0.19%
7 September, 202610.69 -0.47%
4 September, 202610.74 0%
3 September, 202610.74 0.47%
2 September, 202610.69 -0.47%
1 September, 202610.74 -0.74%
31 August, 202610.82 -0.64%
28 August, 202610.89 0.18%
27 August, 202610.87 -0.37%
26 August, 202610.91 -0.18%
25 August, 202610.93 0.09%
24 August, 202610.92 0.09%
21 August, 202610.91 0.65%
20 August, 202610.84

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 10.3 as on 1 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 0.39% as on 1 October, 2026.