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Multi Asset AllocationPGIM India Asset Management Private LimiteNot enough history yet

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

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹10.82

NAV (2026-08-31)

₹306.506 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2025-11-11

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

31.41%14.58%TOP 33100%
Other 31.41%Banks 14.58%Pharmaceuticals & Biotechnology 4.92%Consumer Durables 4.79%Finance 3.74%IT - Software 3.54%Auto Components 3.51%Retailing 3.49%Realty 2.44%Chemicals & Petrochemicals 2.34%Diversified FMCG 2.12%Petroleum Products 2.01%Cement & Cement Products 1.82%Telecom - Services 1.67%Capital Markets 1.63%Power 1.56%Automobiles 1.52%Construction 1.51%Food Products 1.47%Healthcare Services 1.32%Insurance 1.28%Beverages 1.02%Aerospace & Defense 0.89%Agricultural Food & other Products 0.86%Electrical Equipment 0.71%Industrial Products 0.61%Leisure Services 0.61%Financial Technology (Fintech) 0.56%Fertilizers & Agrochemicals 0.49%Ferrous Metals 0.46%Non - Ferrous Metals 0.41%Industrial Manufacturing 0.36%Agricultural, Commercial & Construction Vehicles 0.35%

TOP HOLDINGS

Net Receivables / (Payables) ()11.39%
6.01% Government of India ()6.76%
HDFC Bank Ltd. (Banks)4.94%
SBI Mutual Fund-GOLD ETF ()3.95%
HDFC Mutual Fund-GOLD ETF ()3.95%
ICICI Prudential Mutual Fund-GOLD ETF ()3.95%
Kotak Mahindra Bank Ltd. (Banks)3.93%
Titan Company Ltd. (Consumer Durables)3.4%
ICICI Prudential Mutual Fund-SILVER ETF ()2.74%
Nippon India Mutual Fund-SILVER ETF ()2.7%

Matching peers needs three years of risk history, which this fund does not have yet.

27.03

P/E Ratio

8.275

P/B Ratio

0.9888

Dividend Yield (%)

0.12

Portfolio Turnover - Equity (%)

6.35

YTM (%)

2.31

Macaulay Duration (yrs)

2.51

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

68.59%26.65%16.03%TOP 3111%
Equity 68.59%Debt 26.65%Cash 16.03%

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Market Cap Split

As of Jul-2026

45.22%19.29%TOP 367%
Large 45.22%Mid 19.29%Small 2.39%

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Credit Quality

As of Jul-2026

0.68%7.09%2.89%TOP 411%
AAA 0.68%AA 0%Sovereign 7.09%Other 2.89%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.