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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.63 ↓ -0.56%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.61% -0.56% -1.02% -1.48% 4.94%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.54% -0.24% -0.6% -1.19% 2.9% 11.63% 14.77% 13.63% 14.37% 12.11%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 5.02% -0.29% -1.04% -1.73% 4.65% 12.87% 18.48% 15.59%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.1% -0.53% -0.82% -1.96% 3.54% 16.46%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 3.05% -0.36% -1.1% -1.69% 4.26% 12.92% 15.69%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.43% -0.3% -1% -2.04% 3.01% 7.38% 12.98% 12.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 10.63 as on 11 September, 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 3.61% as on 11 September, 2026.