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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.46 ↑ 1.06%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.95% 1.06% 1.06% 5.13% -0.48%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.81% 0.82% 0.7% 4.69% 0.11% 18.5% 18.81% 15.49% 15.12% 12.67%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.03% 1.17% 0.93% 4.55% -1.43% 10.9% 18.85% 19.53% 18.04% 17.14%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.18% 0.91% 0.67% 3.67% -2.37% 8.27% 14.63% 13.65% 14.27% 12.17%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.15% 1.11% 1.05% 6.13% 0.91% 21.2% 22.29% 17.76%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.29% 1.03% 0.59% 6.87% 1.4% 29.02%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.78% 0.28% -7.92% 4.45%

NAV history

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

DateNAV% change
6 May, 202610.46 1.06%
5 May, 202610.35 -0.1%
4 May, 202610.36 0.29%
30 April, 202610.33 -0.19%
29 April, 202610.35 0.1%
28 April, 202610.34 -0.48%
27 April, 202610.39 0.58%
24 April, 202610.33 -0.67%
23 April, 202610.4 -0.67%
22 April, 202610.47 -0.29%
21 April, 202610.5 0.57%
20 April, 202610.44 0%
17 April, 202610.44 0.38%
16 April, 202610.4 0.19%
15 April, 202610.38 1.57%
13 April, 202610.22 -0.39%
10 April, 202610.26 0.98%
9 April, 202610.16 -0.59%
8 April, 202610.22 2.71%
7 April, 20269.95 0%
6 April, 20269.95 1.22%
2 April, 20269.83 -0.61%
1 April, 20269.89 1.33%
31 March, 20269.76 0%
30 March, 20269.76 -0.71%
27 March, 20269.83 -1.6%
25 March, 20269.99 1.63%
24 March, 20269.83 2.29%
23 March, 20269.61 -3.42%
20 March, 20269.95

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 10.46 as on 6 May, 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 1.95% as on 6 May, 2026.