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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.6 ↓ -0.75%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.52% -0.75% -1.76% 1.24% 3.21%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-- 0.68% 0.09% -8.05% 4.17% 0.2% 0% 1.75% 2.01%

NAV history

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

DateNAV% change
1 September, 202610.6 -0.75%
31 August, 202610.68 -0.65%
28 August, 202610.75 0.19%
27 August, 202610.73 -0.37%
26 August, 202610.77 -0.19%
25 August, 202610.79 0.09%
24 August, 202610.78 0.09%
21 August, 202610.77 0.56%
20 August, 202610.71 0.85%
19 August, 202610.62 -0.38%
18 August, 202610.66 -0.19%
17 August, 202610.68 0.28%
14 August, 202610.65 -0.28%
13 August, 202610.68 0.09%
12 August, 202610.67 0.09%
11 August, 202610.66 0.09%
10 August, 202610.65 0.09%
7 August, 202610.64 0.28%
6 August, 202610.61 0.28%
5 August, 202610.58 0.47%
4 August, 202610.53 -0.47%
3 August, 202610.58 1.05%
31 July, 202610.47 0.19%
30 July, 202610.45 0.1%
29 July, 202610.44 0.48%
28 July, 202610.39 -0.38%
27 July, 202610.43 0.87%
24 July, 202610.34 -0.29%
23 July, 202610.37 -0.58%
22 July, 202610.43

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option is 10.6 as on 1 September, 2026.
  • What are YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option are 3.52% as on 1 September, 2026.