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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 16 Feb 2026)
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ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of PGIM India Multi Asset Allocation Reg-IDCW is ₹ 10.53
The expense ratio of PGIM India Multi Asset Allocation Reg-IDCW is 2.26%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in PGIM India Multi Asset Allocation Reg-IDCW based on your investment objective and risk profile.
For PGIM India Multi Asset Allocation Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of PGIM India Multi Asset Allocation Reg-IDCW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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