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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.4 ↑ 0.19%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.36% 0.19% 2.36% 2.97% -0.76%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 0.78% 0.28% -7.92%

NAV history

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

DateNAV% change
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 0.1%
19 March, 20269.94 -2.93%
18 March, 202610.24 0.59%
17 March, 202610.18 0.79%
16 March, 202610.1 -0.39%
13 March, 202610.14 -1.74%
12 March, 202610.32 -0.39%
11 March, 202610.36 -0.96%
10 March, 202610.46 1.06%
9 March, 202610.35 -0.86%
6 March, 202610.44 -0.57%
5 March, 202610.5 0.29%
4 March, 202610.47 -1.97%
2 March, 202610.68

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 10.4 as on 16 April, 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 1.36% as on 16 April, 2026.