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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Jul 2026 | 03:07 IST PGIM India Multi Asset Allocation Fund - Dir (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Multi Asset Allocation Fund - Dir (IDCW) AMC : PGIM India Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 11-Nov-25 Fund Manager : Vivek Sharma Net Assets:(Rs. cr) 280.97   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Jul-26 NAV [Rs]: 10.51 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.09 2.03 1.54 -0.66 NA NA NA 5.50 Category Avg -0.36 0.55 2.04 2.25 3.80 10.93 10.58 11.18 Category Best 0.65 2.03 7.98 15.62 19.89 22.71 22.38 33.28 Category Worst -1.71 -1.79 -3.34 -7.16 -8.24 0.88 3.15 -1.37 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6173 4.4177 0.1202 16.1042 0.0202 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 5.47 Kotak Mah. Bank 4.10 Titan Company 3.20 ICICI Bank 2.41 Hind. Unilever 2.22 SBI 2.20 Solar Industries 1.78 Reliance Industr 1.73 Larsen & Toubro 1.65 Bajaj Finance 1.62 Grasim Inds 1.38 FSN E-Commerce 1.30 AU Small Finance 1.21 Sun Pharma.Inds. 1.18 Sona BLW Precis. 1.11 Eternal 1.09 Bharat Forge 1.06 Prestige Estates 1.04 Infosys 1.03 Max Healthcare 1.02 Tech Mahindra 1.01 TVS Motor Co. 0.98 Bharat Electron 0.98 Nestle India 0.98 Torrent Power 0.97 Bharti Airtel 0.90 J B Chemicals & 0.90 Mankind Pharma 0.88 Marico 0.86 CG Power & Ind 0.81 SRF 0.71 Bharti Hexacom 0.71 Power Grid Corpn 0.66 Blue Star 0.64 ICICI AMC 0.62 Rubicon Research 0.60 Vishal Mega Mart 0.60 Astral 0.59 Varun Beverages 0.59 Schaeffler India 0.57 Muthoot Finance 0.55 Power Fin.Corpn. 0.51 J K Cements 0.51 Cholaman.Inv.&Fn 0.51 Coromandel Inter 0.49 One 97 0.49 United Spirits 0.48 HDFC Life Insur. 0.47 JSW Steel 0.46 360 ONE 0.46 Dixon Technolog. 0.45 SBI Life Insuran 0.45 Divi's Lab. 0.45 ICICI Lombard 0.43 Shriram Finance 0.43 Praj Industries 0.42 Hindalco Inds. 0.42 Uno Minda 0.42 TBO Tek 0.41 Phoenix Mills 0.38 Anthem Bioscienc 0.38 Multi Comm. Exc. 0.37 Ajanta Pharma 0.37 Info Edg.(India) 0.36 Global Health 0.35 TCS 0.35 Ashok Leyland 0.35 M & M 0.32 B P C L 0.31 Tube Investments 0.29 HDFC AMC 0.27 LG Electronics 0.26 Bikaji Foods 0.25 Persistent Syste 0.19 Jubilant Food. 0.19 Mrs Bectors 0.19 Endurance Tech. 0.16 GSEC 7.04 GSEC 2.49 TBILL-364D 0.34 C C I 3.85 Net CA & Others 11.60 HDFC Gold ETF 3.64 ICICI Pru Gold ETF 3.63 SBI Gold ETF 3.63 ICICI Pru Silver ETF 2.61 Nippon India Silver ETF 2.60 DSP Silver ETF 1.53 Sun Pharma.Inds. -1.19 HDFC Bank -1.30 Grasim Inds -1.39 Hind. Unilever -2.23 Titan Company -2.31 Kotak Mah. Bank -3.12 Brookfield India 1.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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