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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.6 ↑ 0%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.52% 0% -1.4% 0.66% 3.11%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.64% 0.04% -0.44% 0.26% 1.63% 12.35% 14.38% 12.8% 13.57% 11.23%
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 5.39% 0.07% -0.96% 0.75% 3.25% 14.43% 18.2% 14.39%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.14% 0.32% -1.18% 0.33% 1.1% 17.75%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 3.38% -0.05% -1.37% 0.22% 3.6% 13.87% 15.02%---

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
4 September, 202610.6 0%
3 September, 202610.6 0.47%
2 September, 202610.55 -0.47%
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

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 4 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 4 September, 2026.