PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF663L010A3
- Scheme Code: 153987
Latest NAV ₹10.91 As of 26 Aug 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +12.86% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.46 | ₹10.91 | +4.30% | +59.39% |
| 3M 26 May 2026 | ₹10.51 | ₹10.91 | +3.81% | +15.99% |
| 6M 26 Feb 2026 | ₹10.64 | ₹10.91 | +2.54% | +5.19% |
| 1Y 3 Dec 2025 | ₹9.99 | ₹10.91 | +9.21% | +12.86% |
| 3Y 3 Dec 2025 | ₹9.99 | ₹10.91 | +9.21% | +12.86% |
| 5Y 3 Dec 2025 | ₹9.99 | ₹10.91 | +9.21% | +12.86% |
| 10Y 3 Dec 2025 | ₹9.99 | ₹10.91 | +9.21% | +12.86% |
| ALL 3 Dec 2025 | ₹9.99 | ₹10.91 | +9.21% | +12.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.86% | +12.86% | +12.86% | +12.86% | +12.86% |
Scheme Information
- Scheme Name
- PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth
- Scheme Code
- 153987
- Fund House
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF663L010A3
- Risk
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