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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 : 13 Dec 2025 | 09:12 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) 153.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 10.10 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 0.80 NA NA NA NA NA NA 1.10 Category Avg -0.47 -0.06 2.17 2.92 3.82 13.41 14.09 12.62 Category Best 0.72 2.93 10.11 14.37 18.79 24.26 32.78 35.26 Category Worst -2.42 -2.50 -4.84 -3.79 -8.32 5.05 5.62 0.10 Holdings Date :30-Nov-25 Company Name % Hold 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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )