Hybrid Multi Asset Allocation Very High Risk Fund Managers: Utsav Mehta, Anandha Padmanabhan Anjeneyan, Sharma Vivek, Puneet Pal
Hybrid Multi Asset Allocation Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.63% | -2.55% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.2% |
| Category returns | 5.16% | -1.23% | 3.42% | 9.03% | 13.76% | 11.54% | 17.5% | 14.48% | 15.25% | 13.05% | N/A |
| Absolute returns | 5.63% | -2.55% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.2% |
| Rank within category | 15 | 27 | 32 | 29 | 28 | 23 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 28 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.88% |
| Q1 returns | N/A | -5.08% |
| Q2 returns | N/A | 6.28% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 2.26%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | 1.31075 |
| Beta | 0.6471 |
| Sharpe Ratio | -0.0530313 |
| Sortino Ratio | -0.0816539 |
| R-Squared | 0.6098 |
| Tracking Error | 3.0321 |
| Downside Risk | 8.2203 |
| Std. Deviation (Annualised) | 14.0291 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 5.73% | 0.76% | 7.6% | 14.06% | 22.29% | 22.86% | 21.1% | 17.98% | 11.73% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 5.76% | 0.03% | 4.81% | 10.99% | 17.73% | 20.7% | 16.23% | 0% | 16.97% | 13,138.60 | 1.36 | 0.45 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 4.55% | -1.06% | 0.11% | 5.33% | 8.6% | 18.08% | 19.34% | 15.89% | 20.5% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 5.78% | -2.42% | -0.44% | 4.91% | 8.05% | 17.98% | 14.08% | 10.91% | 12.51% | 6,379.46 | 1.70 | 0.36 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 4.62% | -1.17% | 5.1% | 10.47% | 16.79% | 17.82% | 14.56% | 11.6% | 9.68% | 16,149.80 | 1.37 | 0.42 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 6.59% | -1.98% | 4.93% | 11.04% | 14.76% | 17.57% | 0% | 0% | 16.46% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 6.98% | 0.81% | 3.21% | 8.62% | 12.64% | 16.81% | 0% | 0% | 15.19% | 1,292.28 | 2.05 | 0.29 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 5.31% | -1.54% | 0.33% | 4.47% | 9.42% | 14.99% | 13.41% | 0% | 15.9% | 4,668.60 | 1.83 | 0.28 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 4.56% | -3.48% | 2.28% | 9.33% | 14.3% | 14.75% | 10.98% | 10.9% | 9.87% | 2,064.52 | 1.97 | 0.27 | Very High |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Current | 5.63% | -2.55% | 0% | 0% | 0% | 0% | 0% | 0% | 3.2% | 242.43 | 2.26 | -0.05 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 18.06% |
| Government Securities | 8.02% | |
| Domestic Equities | 65.99% | |
| Domestic Mutual Funds Units - Gold | 12.37% | |
| Domestic Mutual Funds Units - Silver | 7.93% | |
| Treasury Bills | 2.06% | |
| REITs & InvITs | 1.21% | |
| Derivatives-Futures | -15.63% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 32.80% | |
| Banks | 12.43% | |
| Consumer Durables | 4.76% | |
| Diversified FMCG | 2.49% | |
| Construction | 2.48% | |
| Petroleum Products | 2.42% | |
| Finance | 3.56% | |
| Chemicals & Petrochemicals | 2.07% | |
| Cement & Cement Products | 1.87% | |
| Pharmaceuticals & Biotechnology | 5.57% | |
| Realty | 1.80% | |
| IT - Software | 3.17% | |
| Retailing | 3.26% | |
| Automobiles | 2.03% | |
| Aerospace & Defense | 1.10% | |
| Healthcare Services | 1.30% | |
| Telecom - Services | 1.84% | |
| Food Products | 2.42% | |
| Auto Components | 3.00% | |
| Industrial Products | 0.81% | |
| Power | 1.18% | |
| Transport Services | 0.71% | |
| Electrical Equipment | 0.65% | |
| Capital Markets | 1.24% | |
| Insurance | 1.57% | |
| Fertilizers & Agrochemicals | 0.54% | |
| Beverages | 1.02% | |
| Financial Technology (Fintech) | 0.91% | |
| Agricultural, Commercial & Construction Vehicles | 0.40% | |
| Leisure Services | 0.58% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 16.03% | |
| 6.01% Government of India | Government Securities | 8.02% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.19% |
| SBI Mutual Fund-GOLD ETF | Domestic Mutual Funds Units - Gold | 4.13% | |
| ICICI Prudential Mutual Fund-GOLD ETF | Domestic Mutual Funds Units - Gold | 4.12% | |
| HDFC Mutual Fund-GOLD ETF | Domestic Mutual Funds Units - Gold | 4.12% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.32% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.24% |
| ICICI Prudential Mutual Fund-SILVER ETF | Domestic Mutual Funds Units - Silver | 3.07% | |
| Nippon India Mutual Fund-SILVER ETF | Domestic Mutual Funds Units - Silver | 3.06% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.49% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.48% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.45% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.09% |
| 91 DAYS TBILL RED 17-04-2026 | Treasury Bills | 2.06% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.03% | |
| DSP Mutual Fund-SILVER ETF | Domestic Mutual Funds Units - Silver | 1.80% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.50% |
| State Bank Of India | Banks | Domestic Equities | 1.41% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.33% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.32% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.15% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.15% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.14% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.14% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.11% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.10% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.09% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.97% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.96% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.95% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.84% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.79% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.77% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.71% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.67% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.62% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.60% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.56% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.54% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.54% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.53% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.52% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.50% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.49% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.48% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.48% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.45% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.43% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.41% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.39% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.39% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.36% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.35% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.34% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.33% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.28% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.28% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.26% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.23% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.22% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.16% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.15% |
| Maruti Suzuki India Ltd. | Derivatives-Futures | -0.15% | |
| Tata Power Company Ltd. | Derivatives-Futures | -0.39% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.42% | |
| Delhivery Ltd. | Derivatives-Futures | -0.72% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.87% | |
| Cipla Ltd. | Derivatives-Futures | -0.95% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -1.30% | |
| Grasim Industries Ltd. | Derivatives-Futures | -1.32% | |
| HDFC Bank Ltd. | Derivatives-Futures | -1.37% | |
| Titan Company Ltd. | Derivatives-Futures | -2.40% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -2.50% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -3.25% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
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.
The scheme benchmark is the Gold-India
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.32 (approx.) for the PGIM India Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹242 Cr.
The expense ratio for the Regular Plan is 2.26.
0.50% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Utsav Mehta, Anandha Padmanabhan Anjeneyan, Sharma Vivek, Puneet Pal
This fund is suitable for investors with a Very High risk tolerance.
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