Multi Asset Allocation · Hybrid

PGIM India Multi Asset Allocation Fund

PGIM India Asset Management Private Limite

Benchmark

60% Nifty 500 TRI + 20% Crisil Short Term Bond Index + 10% Domestic prices of Gold + 10% Domestic prices of Silver

Riskometer

Very High

Size

₹321 cr

Allotted

28 Nov 2025

Holdings as of

30 Sep 2026

PGIM India Multi Asset Allocation Fund is a multi asset allocation fund of PGIM India Asset Management Private Limite with ₹321 cr under management. Its direct plan charges 0.85% a year. Vivek Sharma has managed it for 0.9 years.

Has PGIM India Multi Asset Allocation Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.29%	−3.60%	—
3 months	−2.10%	−5.03%	—
6 months	−0.96%	−1.83%	—
1 year	—	−4.06%	—
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 3 Dec 2025	—	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	—	—	—	—	—
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2025 to 14 Oct 2026

Fund 100Nifty 500 TRI 93

₹100 put in at the start of Dec 2025 would be ₹100 on 14 Oct 2026, against ₹93 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does PGIM India Multi Asset Allocation Fund cost?

0.85% a year on the direct plan, 2.57% on the regular plan; 11 of 19 funds in its category charge less.

Direct plan

0.85% a year

Category median 0.79%

Regular plan

2.57% a year

Category median 2.10%

Gap

1.72 points

for the same holdings

11 of 19 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Multi Asset Allocation

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages PGIM India Multi Asset Allocation Fund?

Vivek Sharma, since 28 Nov 2025; Anandha Padmanabhan Anjeneyan, since 28 Nov 2025; Utsav Mehta, since 28 Nov 2025.

Vivek Sharma

0.9 years

since 28 Nov 2025

Anandha Padmanabhan Anjeneyan

0.9 years

since 28 Nov 2025

Utsav Mehta

0.9 years

since 28 Nov 2025

And 1 more; every manager, the other funds each runs and the changes over time are in the app.

Benchmark as filed60% of Nifty 500 TRI+ 20% of Crisil Short Term Bond Index + 10% of Domestic prices of Gold + 10% of Domestic prices of Silver

Exit load

For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.

From 8 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 13 Oct 2026

What does PGIM India Multi Asset Allocation Fund hold?

95 holdings as of 30 Sep 2026; the ten largest are 39.3% of the fund, the largest 6.01% Government of India at 6.0%.

Mix

Holdings as of 30 Sep 2026

Equity72.7%Debt3.7%Cash7.3%Other16.3%

Holdings

81 shares

Top ten

39.3%

of the fund

Effective holdings

39.6

spread, as if equal-weighted

Matched to our table

91%

of the equity

Five largest

% of fund

6.01% Government of India6.01%

HDFC Bank Ltd.3.85%

Kotak Mahindra Bank Ltd.3.79%

Titan Company Ltd.3.00%

ICICI Bank Ltd.2.76%

Five largest industries

% of fund

Banks19.3%

SOVEREIGN8.30%

Pharmaceuticals & Biotechnology6.50%

Consumer Durables6.00%

Retailing5.20%

By company size

% of equity · SEBI size lists

Large Cap61.2%Mid Cap30.7%Small Cap8.1%

How does PGIM India Multi Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is PGIM India Multi Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 500: 59% of it differs from the index (an active fund is usually above 60%).

Active share 59.4%60%

Funds that hold much the same

% of holdings in common

PGIM INDIA FLEXI CAP FUND58.1% the same

55 shared holdings

PGIM INDIA ELSS TAX SAVER FUND57.4% the same

56 shared holdings

PGIM INDIA LARGE AND MIDCAP FUND55.4% the same

54 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages PGIM India Multi Asset Allocation Fund?

Vivek Sharma (manager) since 28 Nov 2025; Anandha Padmanabhan Anjeneyan (manager) since 28 Nov 2025; Utsav Mehta (manager) since 28 Nov 2025; Puneet Pal (manager) since 28 Nov 2025.

What is the expense ratio of PGIM India Multi Asset Allocation Fund?

0.85% a year on the direct plan and 2.57% on the regular plan (expense report, Oct 2026).