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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2025
Fund Manager : Vivek Sharma
Net Assets:(Rs cr) 153.90
NAV Details
NAV Date : 12-Dec-2025
NAV [Rs]: 10.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 11-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 NA NA NA NA NA NA 0.10
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
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2.56 25360 1.66
Reliance Industr Refineries 1.92 12280 1.25
ICICI Bank Banks 1.69 12180 1.10
Bharti Airtel Telecom-Service 1.11 5300 0.72
Eternal Ltd E-Commerce/App based Aggregator 1.08 35940 0.70
TVS Motor Co. Automobile 0.96 2730 0.63
Bajaj Finance Finance 0.96 9290 0.63
SBI Banks 0.97 9870 0.63
Larsen & Toubro Infrastructure Developers & Operators 0.90 2200 0.58
Muthoot Finance Finance 0.80 2130 0.52
Varun Beverages FMCG 0.66 13700 0.43
SRF Chemicals 0.66 2260 0.43
Coromandel Inter Fertilizers 0.65 2710 0.42
TCS IT - Software 0.64 2040 0.42
Dixon Technolog. Consumer Durables 0.64 440 0.42
Interglobe Aviat Air Transport Service 0.64 1080 0.41
Persistent Syste IT - Software 0.64 1000 0.41
FSN E-Commerce E-Commerce/App based Aggregator 0.58 21750 0.38
Mankind Pharma Pharmaceuticals 0.58 2560 0.37
ICICI Lombard Insurance 0.57 2910 0.37
J K Cements Cement 0.57 990 0.37
SBI Life Insuran Insurance 0.50 2560 0.33
PB Fintech. IT - Software 0.48 2660 0.31
Bharti Hexacom Telecom-Service 0.48 2740 0.31
Uno Minda Auto Ancillaries 0.48 3660 0.31
Info Edg.(India) E-Commerce/App based Aggregator 0.48 3590 0.31
M & M Automobile 0.46 1220 0.30
Bharat Electron Aerospace & Defence 0.45 10850 0.29
Divi's Lab. Pharmaceuticals 0.45 690 0.29
Prestige Estates Realty 0.39 2300 0.25
CG Power & Ind Capital Goods - Electrical Equipment 0.38 5660 0.25
Global Health Healthcare 0.38 3070 0.25
Vishal Mega Mart Retail 0.39 28360 0.25
Anthem Bioscienc Pharmaceuticals 0.32 5100 0.21
Rubicon Research Pharmaceuticals 0.33 4970 0.21
Bikaji Foods FMCG 0.32 4490 0.21
Schaeffler India Bearings 0.32 830 0.21
Titan Company Diamond, Gems and Jewellery 0.32 820 0.21
Blue Star Consumer Durables 0.32 1820 0.21
NTPC Power Generation & Distribution 0.32 9780 0.21
Ajanta Pharma Pharmaceuticals 0.33 1270 0.21
Jubilant Food. Quick Service Restaurant 0.32 5280 0.21
Phoenix Mills Realty 0.32 1840 0.21
HDFC AMC Finance 0.32 1200 0.21
LG Electronics Consumer Durables 0.33 1970 0.21
Astral Plastic products 0.31 2180 0.20
Multi Comm. Exc. Financial Services 0.31 310 0.20
Tube Investments Capital Goods-Non Electrical Equipment 0.31 1130 0.20
Mrs Bectors FMCG 0.23 1803 0.15
Endurance Tech. Auto Ancillaries 0.19 720 0.12
GSEC Govt. Securities 4.96 500000 3.22
C C I Debt Others 150.26 0 97.64
Net CA & Others Debt Others -44.59 0 -28.97
ICICI Prud'l MF Mutual Fund Units 4.36 341018 2.84
SBI Mutual Fund Mutual Fund Units 2.83 262470 1.84
HDFC Mutual Fund Mutual Fund Units 2.36 218547 1.53
Nippon India MF Mutual Fund Units 2.00 127550 1.30
DSP Mutual Fund Mutual Fund Units 1.40 88755 0.91
Statistical Ratios
No Data Found
 
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