PGIM India Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 10.53
0.67%

PGIM India Multi Asset Allocation Reg-IDCW

Invest now

Performance

-%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.26%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 90 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 226 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2025
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF663L014A5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd 0.48%
FSN E-Commerce Ventures Ltd 1.22%
AU Small Finance Bank Ltd 1.34%
Bharti Hexacom Ltd 0.45%
Bajaj Finance Ltd 1.58%
SBI Life Insurance Company Ltd 0.58%
ICICI Prudential Asset Management Company Ltd 0.69%
Anthem Biosciences Ltd 0.33%
Tata Power Company Ltd 0.4%
Multi Commodity Exchange Of India Ltd 0.41%
Delhivery Ltd 0.78%
Vishal Mega Mart Ltd 0.73%
Solar Industries India Ltd 1.36%
Titan Company Ltd 3.58%
Brookfield India Real Estate Trust REIT REITs 2.59%
Tube Investments Of India Ltd 0.28%
Max Healthcare Institute Ltd 0.31%
HDFC Asset Management Company Ltd 0.32%
Bharat Petroleum Corporation Ltd 0.47%
Bharat Forge Ltd 0.41%
Schaeffler India Ltd 0.56%
GOI Sec 6.01 21/07/2030 8.75%
ICICI Pru Gold ETF 3.63%
HDFC Gold ETF 3.55%
SBI Gold ETF 3.55%
Mankind Pharma Ltd 0.9%
Jubilant FoodWorks Ltd 0.28%
Mrs. Bectors Food Specialities Ltd 0.3%
HDFC Life Insurance Co Ltd 0.66%
Blue Star Ltd 0.35%
Britannia Industries Ltd 0.49%
ICICI Pru Silver ETF-G 2.49%
PGIM India Liquid Direct-G 2.22%
Rubicon Research Ltd 0.36%
LG Electronics India Ltd Equity 0.31%
Varun Beverages Ltd 0.69%
Ajanta Pharma Ltd 0.37%
ICICI Lombard General Insurance Company Ltd 0.56%
Dixon Technologies (India) Ltd 0.49%
DSP Silver ETF-G 1.68%
Nippon India Silver ETF-G 2.57%
Global Health Ltd 0.34%
Eternal Ltd 1.38%
Tata Consultancy Services Ltd 0.68%
NTPC Ltd 0.37%
Bharti Airtel Ltd 1.18%
Bharat Electronics Ltd 1.09%
Others CBLO 2.68%
PB Fintech Ltd 0.54%
TVS Motor Company Ltd 1.28%
Prestige Estates Projects Ltd 0.36%
Endurance Technologies Ltd 0.19%
Tech Mahindra Ltd 1.56%
Astral Ltd 0.34%
Coromandel International Ltd 0.69%
Net Receivables 15.75%
Bikaji Foods International Ltd 0.31%
Persistent Systems Ltd 1.53%
Ashok Leyland Ltd 0.44%
Cholamandalam Investment & Finance Company Ltd 0.58%
JB Chemicals & Pharmaceuticals Ltd 0.9%
Grasim Industries Ltd 1.56%
Sun Pharmaceutical Industries Ltd 1.26%
Kotak Mahindra Bank Ltd Futures -4.04%
HDFC Bank Ltd Futures -1.87%
Hindustan Unilever Ltd Futures -3.1%
Grasim Industries Ltd Futures -1.57%
Infosys Ltd Futures -0.26%
ICICI Bank Ltd 2.01%
Mahindra & Mahindra Ltd 0.45%
Info Edge (India) Ltd 0.57%
Infosys Ltd 0.81%
Maruti Suzuki India Ltd 0.19%
UNO Minda Ltd 0.49%
Reserve Bank of India T-Bills 91-D 17/04/2026 2.19%
Reliance Industries Ltd 2.33%
CG Power & Industrial Solutions Ltd 0.62%
Hindustan Unilever Ltd 3.09%
Larsen & Toubro Ltd 1.83%
SRF Ltd 0.85%
Delhivery Ltd Futures -0.78%
Divi's Laboratories Ltd 0.45%
HDFC Bank Ltd 4.87%
The Phoenix Mills Ltd 0.4%
JK Cement Ltd 0.58%
Titan Company Ltd Futures -2.6%
Maruti Suzuki India Ltd Futures -0.2%
Kotak Mahindra Bank Ltd 4.02%
State Bank of India 1.38%
Sun Pharmaceutical Industries Ltd Futures -1.26%
Muthoot Finance Ltd 0.87%
Tata Power Company Ltd Futures -0.4%
Sectors
Company Allocation %
Others 18.43%
Construction 5.18%
Automobile 3.53%
Consumer Staples 1.78%
Materials 0.91%
Financial 13.73%
Capital Goods 2.76%
Consumer Discretionary 1.64%
Chemicals 2.90%
Services 5.13%
Sovereign 8.75%
Energy 3.17%
Unclassified 20.38%
Technology 4.32%
Insurance 1.80%
Healthcare 3.96%
Communication 1.63%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    24
  • AUM

    ₹ 23,869 Cr
  • Highest Return

    13.72%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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