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HybridMulti Asset AllocationDirect · Growth

PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option

PGIM India · Scheme 153987

₹10.53▼ 1.13%NAV · 2026-09-24
64
Decent FundScore
Start SIP
AUM
₹292 cr
Expense ratio
0.84%
3Y CAGR
—
Risk level
High
Min SIP
₹1,000
Benchmark
Multi-asset composite index
Fund manager: Puneet PalExit load: Exit load of 0.50%, if redeemed within 90 days
Decent · 64/100

A solid option with a few areas worth a closer look.

🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 12%.
  • ✓Volatility: 13% annualised
  • ✓Max drawdown: -12%
  • ✓Expense ratio: 0.84%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe 0.08) — took on risk without enough payoff.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •Sharpe ratio: 0.08
  • •Sortino ratio: 0.10

FundScore breakdown

64/100 · Decent
How it works →
50
Returns
Average
50
Consistency
Average
19
Risk-adjusted
Weak
100
Downside protection
Excellent
72
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.