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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.61 ↓ -0.56%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.41% -0.56% 0.19% 2.71% -1.85%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.83% -0.25% 0.85% 1.4% -1.87% 4.63% 14.62% 12.82% 13.68% 12.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4.84% -0.15% 1.08% 3.1% -1.98% 7.43% 18.54% 14.41%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.52% -0.47% 1.32% 1.56% -2.68% 8.3% 17.39%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 4.14% -0.3% 0.64% 3.59% -0.64% 8.48% 16.79%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.44% -0.33% 0.52% 3.82% -1.74% 2.44% 13.34% 11.68%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.78% 0.28% -7.92% 4.45% 0.29% 0.1% 2.02% 2.08% -3.54% -1.17%

NAV history

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

DateNAV% change
13 November, 202610.61 -0.56%
12 November, 202610.67 0%
11 November, 202610.67 0.28%
9 November, 202610.64 0.47%
6 November, 202610.59 0.28%
5 November, 202610.56 1.54%
4 November, 202610.4 1.36%
3 November, 202610.26 0.79%
2 November, 202610.18 0.59%
30 October, 202610.12 -0.49%
29 October, 202610.17 0.39%
28 October, 202610.13 0.3%
27 October, 202610.1 0.6%
26 October, 202610.04 0.6%
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

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 10.61 as on 13 November, 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 3.41% as on 13 November, 2026.