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) 280.97

NAV Details

NAV Date : 27-Jul-2026 NAV [Rs]: 10.55 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 27-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.09 2.03 1.54 -0.66 NA NA NA 5.50 Category Avg -0.36 0.55 2.04 2.25 3.80 10.93 10.58 11.18 Category Best 0.65 2.03 7.98 15.62 19.89 22.71 22.38 33.28 Category Worst -1.71 -1.79 -3.34 -7.16 -8.24 0.88 3.15 -1.37

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 15.37 192602 5.47 Kotak Mah. Bank Banks 11.53 294000 4.10 Titan Company Diamond, Gems and Jewellery 8.98 20388 3.20 ICICI Bank Banks 6.77 49259 2.41 Hind. Unilever FMCG 6.23 29400 2.22 SBI Banks 6.17 60089 2.20 Solar Industries Aerospace & Defence 5.00 2673 1.78 Reliance Industr Refineries 4.87 37661 1.73 Larsen & Toubro Infrastructure Developers & Operators 4.64 11205 1.65 Bajaj Finance Finance 4.55 45251 1.62 Grasim Inds Textiles 3.88 12500 1.38 FSN E-Commerce E-Commerce/App based Aggregator 3.66 117623 1.30 AU Small Finance Banks 3.41 32846 1.21 Sun Pharma.Inds. Pharmaceuticals 3.32 17850 1.18 Sona BLW Precis. Auto Ancillaries 3.12 50400 1.11 Eternal E-Commerce/App based Aggregator 3.06 115527 1.09 Bharat Forge Castings, Forgings & Fastners 2.98 13917 1.06 Prestige Estates Realty 2.92 18670 1.04 Infosys IT - Software 2.90 29020 1.03 Max Healthcare Healthcare 2.87 25425 1.02 Tech Mahindra IT - Software 2.84 20230 1.01 TVS Motor Co. Automobile 2.76 7982 0.98 Bharat Electron Aerospace & Defence 2.74 66630 0.98 Nestle India FMCG 2.77 19690 0.98 Torrent Power Power Generation & Distribution 2.71 19170 0.97 Bharti Airtel Telecom-Service 2.54 13713 0.90 J B Chemicals & Pharmaceuticals 2.54 11053 0.90 Mankind Pharma Pharmaceuticals 2.48 9745 0.88 Marico FMCG 2.41 28800 0.86 CG Power & Ind Capital Goods - Electrical Equipment 2.27 23880 0.81 SRF Chemicals 2.01 7328 0.71 Bharti Hexacom Telecom-Service 1.99 13428 0.71 Power Grid Corpn Power Generation & Distribution 1.86 64800 0.66 Blue Star Consumer Durables 1.80 11030 0.64 ICICI AMC Finance 1.75 5280 0.62 Rubicon Research Pharmaceuticals 1.67 11930 0.60 Vishal Mega Mart Retail 1.68 142328 0.60 Astral Plastic products 1.65 12331 0.59 Varun Beverages FMCG 1.67 32920 0.59 Schaeffler India Bearings 1.59 3805 0.57 Muthoot Finance Finance 1.53 5110 0.55 Power Fin.Corpn. Finance 1.44 34014 0.51 J K Cements Cement 1.43 2624 0.51 Cholaman.Inv.&Fn Finance 1.43 8010 0.51 Coromandel Inter Fertilizers 1.38 6876 0.49 One 97 E-Commerce/App based Aggregator 1.39 12160 0.49 United Spirits Alcoholic Beverages 1.35 9971 0.48 HDFC Life Insur. Insurance 1.31 22788 0.47 JSW Steel Steel 1.30 10620 0.46 360 ONE Stock/ Commodity Brokers 1.29 12000 0.46 Dixon Technolog. Consumer Durables 1.25 1050 0.45 SBI Life Insuran Insurance 1.26 7110 0.45 Divi's Lab. Pharmaceuticals 1.27 1935 0.45 ICICI Lombard Insurance 1.22 6990 0.43 Shriram Finance Finance 1.22 11700 0.43 Praj Industries Capital Goods-Non Electrical Equipment 1.17 33300 0.42 Hindalco Inds. Non Ferrous Metals 1.17 12240 0.42 Uno Minda Auto Ancillaries 1.18 10836 0.42 TBO Tek E-Commerce/App based Aggregator 1.16 8100 0.41 Phoenix Mills Realty 1.06 5417 0.38 Anthem Bioscienc Pharmaceuticals 1.08 13964 0.38 Multi Comm. Exc. Financial Services 1.05 3700 0.37 Ajanta Pharma Pharmaceuticals 1.04 3040 0.37 Info Edg.(India) E-Commerce/App based Aggregator 1.00 10202 0.36 Global Health Healthcare 0.97 7380 0.35 TCS IT - Software 1.00 4900 0.35 Ashok Leyland Automobile 0.98 62234 0.35 M & M Automobile 0.90 2930 0.32 B P C L Refineries 0.87 28800 0.31 Tube Investments Capital Goods-Non Electrical Equipment 0.82 2710 0.29 HDFC AMC Finance 0.76 2870 0.27 LG Electronics Consumer Durables 0.73 4720 0.26 Bikaji Foods FMCG 0.70 10780 0.25 Persistent Syste IT - Software 0.53 1232 0.19 Jubilant Food. Quick Service Restaurant 0.53 12680 0.19 Mrs Bectors FMCG 0.54 30115 0.19 Endurance Tech. Auto Ancillaries 0.46 1720 0.16 GSEC Govt. Securities 19.77 2000000 7.04 GSEC Govt. Securities 7.00 700000 2.49 TBILL-364D T Bills 0.95 100000 0.34 C C I Debt Others 10.82 0 3.85 Net CA & Others Debt Others 32.52 0 11.60 HDFC Gold ETF Mutual Fund Units 10.22 853747 3.64 ICICI Pru Gold ETF Mutual Fund Units 10.21 850308 3.63 SBI Gold ETF Mutual Fund Units 10.21 853870 3.63 ICICI Pru Silver ETF Mutual Fund Units 7.34 330410 2.61 Nippon India Silver ETF Mutual Fund Units 7.31 343250 2.60 DSP Silver ETF Mutual Fund Units 4.30 200255 1.53 Sun Pharma.Inds. Debt Others -3.34 -17850 -1.19 HDFC Bank Debt Others -3.65 -45500 -1.30 Grasim Inds Debt Others -3.90 -12500 -1.39 Hind. Unilever Debt Others -6.28 -29400 -2.23 Titan Company Debt Others -6.50 -14700 -2.31 Kotak Mah. Bank Debt Others -8.76 -222000 -3.12 Brookfield India Debt Others 3.00 90517 1.07

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6173 4.4177 0.1202 16.1042 0.0202