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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.5 ↓ -0.1%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.34% -0.1% 0.29% 1.06% -0.94%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

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
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 -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

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 10.5 as on 27 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 2.34% as on 27 May, 2026.