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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.41 ↓ -1.33%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.46% -1.33% 0.19% 1.96% 1.86%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.2% -1.26% -0.7% 0.82% 1.66% 11.12% 16.61% 14.11% 14.4% 12.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.21% 0.04% 1.93% 2.87% 5.21% 7.81% 17.21% 18.2% 17.79% 16.4%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.88% -1.44% 0.06% 2.03% 0.26% 4.2% 12.79% 12.02% 13.93% 11.76%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4% -0.19% 1.53% 1.83% 6.84% 15.57% 20.32% 16.58%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.9% -0.41% 0.86% 0.51% 6.24% 21.15%----

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
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 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

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 10.41 as on 8 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 1.46% as on 8 July, 2026.