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NAV as on Dec 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
NA
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 0
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
PGIM India Multi Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund House
Return Since Launch
3%
Launch Date
Nov 11, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 819.43 | 75,067 | 1.12 | 1.97 | 5.05 | 8.65 | 18.08 | 20.16 | 22.01 | 16.29 | 20.99 | 1.36 | |
| 65.68 | 12,466 | 1.15 | 2.86 | 8.56 | 10.23 | 18.86 | 18.79 | 14.99 | 11.86 | 9.86 | 1.41 | |
| 15.56 | 9,869 | 2.54 | 5.62 | 11.30 | 17.52 | 21.98 | NA | NA | NA | 21.89 | 1.70 | |
| 23.95 | 9,601 | 1.61 | 3.16 | 5.63 | 11.74 | 19.40 | 21.16 | 17.00 | NA | 17.85 | 1.40 | |
| 79.52 | 6,551 | 0.62 | 0.68 | 6.95 | 6.42 | 11.30 | 20.51 | 15.29 | 11.55 | 12.94 | 1.72 | |
| 15.49 | 5,587 | 1.74 | 4.00 | 7.48 | 13.85 | 22.41 | NA | NA | NA | 21.59 | 1.49 | |
| 75.82 | 5,303 | 0.68 | 0.69 | 4.37 | 5.94 | 13.37 | 15.05 | 13.55 | 11.49 | 10.46 | 1.87 | |
| 16.48 | 5,213 | 1.31 | 3.32 | 8.81 | 10.66 | 18.71 | NA | NA | NA | 18.81 | 1.78 | |
| 15.23 | 5,065 | 0.69 | 1.28 | 4.29 | 8.42 | 17.78 | NA | NA | NA | 17.59 | 1.55 | |
| 25.49 | 4,617 | 1.52 | 2.71 | 6.39 | 9.55 | 14.48 | 16.38 | 15.52 | NA | 17.54 | 1.83 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
View MoreHere is the list of funds managed by Vivek Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 4,145.64 | 13,326 | 6.83 | 6.61 | |
| Debt - Low Duration | 3,858.39 | 11,595 | 7.28 | 5.92 | |
| Debt - Low Duration | 3,661.25 | 11,595 | 7.11 | 5.79 | |
| Debt - Corporate Bond | 61.66 | 10,633 | 7.83 | 6.48 | |
| Debt - Short Duration | 54.37 | 9,809 | 7.91 | 6.06 | |
| Debt - Overnight | 141.85 | 6,833 | 5.78 | 5.34 | |
| Debt - Banking & PSU | 21.28 | 5,481 | 7.37 | 5.79 | |
| Others - Index Funds/ETFs | 135.38 | 5,037 | 6.90 | NA | |
| Debt - Dynamic Bond | 38.07 | 4,429 | 7.15 | 5.58 | |
| Others - Index Funds/ETFs | 12.53 | 3,134 | 7.70 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.84 | 11,527 | 0.35 | -2.39 | -0.44 | -2.34 | 0.13 | 13.80 | 19.28 | 15.21 | 16.61 | 1.69 | |
| 36.78 | 6,400 | 0.16 | -1.63 | 2.54 | 0.55 | 4.16 | 13.42 | 14.67 | 13.86 | 12.81 | 1.77 | |
| 47.02 | 1,613 | 1.73 | 1.91 | -1.65 | 8.39 | 6.12 | 23.37 | 5.87 | 13.07 | 10.42 | 2.39 | |
| 16.02 | 1,598 | 0.56 | -2.20 | -0.50 | 0.06 | 0.06 | 14.58 | NA | NA | 11.30 | 2.06 | |
| 18.19 | 978 | 2.59 | 4.30 | -0.60 | 10.91 | 16.30 | 17.48 | 0.83 | 3.80 | 3.33 | 2.39 | |
| 15.54 | 949 | 0.06 | -1.21 | 2.44 | NA | 5.86 | 10.43 | NA | NA | 9.45 | 2.20 |
Dec 26, 2025
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