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| PGIM India Multi Asset Allocation Fund - Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Multi Asset Allocation Fund - Reg (IDCW) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
11-Nov-25 |
| Fund Manager : |
Vivek Sharma |
| Net Assets:(Rs in Cr) |
153.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
10.11 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
1.66 |
| Reliance Industr |
1.25 |
| ICICI Bank |
1.10 |
| Bharti Airtel |
0.72 |
| Eternal Ltd |
0.70 |
| TVS Motor Co. |
0.63 |
| Bajaj Finance |
0.63 |
| SBI |
0.63 |
| Larsen & Toubro |
0.58 |
| Muthoot Finance |
0.52 |
| Varun Beverages |
0.43 |
| SRF |
0.43 |
| Coromandel Inter |
0.42 |
| TCS |
0.42 |
| Dixon Technolog. |
0.42 |
| Interglobe Aviat |
0.41 |
| Persistent Syste |
0.41 |
| FSN E-Commerce |
0.38 |
| Mankind Pharma |
0.37 |
| ICICI Lombard |
0.37 |
| J K Cements |
0.37 |
| SBI Life Insuran |
0.33 |
| PB Fintech. |
0.31 |
| Bharti Hexacom |
0.31 |
| Uno Minda |
0.31 |
| Info Edg.(India) |
0.31 |
| M & M |
0.30 |
| Bharat Electron |
0.29 |
| Divi's Lab. |
0.29 |
| Prestige Estates |
0.25 |
| CG Power & Ind |
0.25 |
| Global Health |
0.25 |
| Vishal Mega Mart |
0.25 |
| Anthem Bioscienc |
0.21 |
| Rubicon Research |
0.21 |
| Bikaji Foods |
0.21 |
| Schaeffler India |
0.21 |
| Titan Company |
0.21 |
| Blue Star |
0.21 |
| NTPC |
0.21 |
| Ajanta Pharma |
0.21 |
| Jubilant Food. |
0.21 |
| Phoenix Mills |
0.21 |
| HDFC AMC |
0.21 |
| LG Electronics |
0.21 |
| Astral |
0.20 |
| Multi Comm. Exc. |
0.20 |
| Tube Investments |
0.20 |
| Mrs Bectors |
0.15 |
| Endurance Tech. |
0.12 |
| GSEC |
3.22 |
| C C I |
97.64 |
| Net CA & Others |
-28.97 |
| ICICI Prud'l MF |
2.84 |
| SBI Mutual Fund |
1.84 |
| HDFC Mutual Fund |
1.53 |
| Nippon India MF |
1.30 |
| DSP Mutual Fund |
0.91 |
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