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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.51 ↓ -0.38%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.44% -0.38% -0.66% 1.64% 1.64%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.76% -0.33% -0.97% 0.27% 0.79% 12.53% 16.06% 14.12% 14.49% 12.19%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.09% 0.8% -0.21% 0.63% 0.41% 7.72% 15.73% 17.9% 18.01% 15.9%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.15% -0.12% -0.27% 0.76% 0.91% 5.74% 12.4% 12.04% 14.43% 11.74%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.75% 0.83% 0.15% 1.24% 1.36% 15.03% 19.17% 16.44%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.2% 1.01% -0.6% 0.33% -0.33% 20.14%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.78% 0.28% -7.92% 4.45% 0.29% 0.1%

NAV history

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

DateNAV% change
28 July, 202610.51 -0.38%
27 July, 202610.55 0.86%
24 July, 202610.46 -0.19%
23 July, 202610.48 -0.57%
22 July, 202610.54 -0.38%
21 July, 202610.58 0.38%
20 July, 202610.54 0.38%
17 July, 202610.5 0.19%
16 July, 202610.48 -0.19%
15 July, 202610.5 0.29%
14 July, 202610.47 -0.38%
13 July, 202610.51 -0.1%
10 July, 202610.52 0.48%
9 July, 202610.47 0.58%
8 July, 202610.41 -1.33%
7 July, 202610.55 -0.09%
6 July, 202610.56 0.28%
3 July, 202610.53 0.48%
2 July, 202610.48 0.87%
1 July, 202610.39 0.19%
30 June, 202610.37 0.29%
29 June, 202610.34 0%
25 June, 202610.34 -0.58%
24 June, 202610.4 0.1%
23 June, 202610.39 -0.95%
22 June, 202610.49 0.58%
19 June, 202610.43 -0.57%
18 June, 202610.49 0%
17 June, 202610.49 0.38%
16 June, 202610.45

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 10.51 as on 28 July, 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 2.44% as on 28 July, 2026.