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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.45 ↑ 0.1%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% 0.1% 1.65% 0.29% 3.47%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.79% 1.14% 2.26% 0.67% 2.9% 7.09% 17.43% 17.74% 17.66% 16.61%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.93% 1.13% 1.86% 0.57% 4.5% 16.31% 20.66% 16.62%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.65% 1.17% 1.58% 0.05% 3.99% 22.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.78% 0.28% -7.92% 4.45% 0.29%

NAV history

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

DateNAV% change
16 June, 202610.45 0.1%
15 June, 202610.44 1.36%
12 June, 202610.3 1.68%
11 June, 202610.13 -0.49%
10 June, 202610.18 -0.97%
9 June, 202610.28 0.69%
8 June, 202610.21 -1.45%
5 June, 202610.36 -0.1%
4 June, 202610.37 0.19%
3 June, 202610.35 -0.58%
2 June, 202610.41 0.48%
1 June, 202610.36 -0.48%
29 May, 202610.41 -0.86%
27 May, 202610.5 -0.1%
26 May, 202610.51 -0.28%
25 May, 202610.54 0.67%
22 May, 202610.47 0%
21 May, 202610.47 0%
20 May, 202610.47 0.1%
19 May, 202610.46 0.29%
18 May, 202610.43 0.1%
15 May, 202610.42 -1.04%
14 May, 202610.53 0.57%
13 May, 202610.47 1.45%
12 May, 202610.32 -0.86%
11 May, 202610.41 -0.76%
8 May, 202610.49 -0.1%
7 May, 202610.5 0.38%
6 May, 202610.46 1.06%
5 May, 202610.35

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 10.45 as on 16 June, 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 1.85% as on 16 June, 2026.