PGIM India Multi Asset Allocation Fund Direct Growth
Scheme code: INF663L010A3
NAV value:
₹ 9.9400
NAV date: 19 March, 2026
TER: 0.55%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-7.59 %
Drawdown Duration
2 months
Avg Drawdown
-1.79 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 6.39 | 0.70 | 90.4 | 51.6 | 1.30 % | -10.08 % |
| 3 years | 0.91 | 0.70 | 90.4 | 51.6 | 0.43 % | -3.48 % |
| 5 years | -0.23 | 0.70 | 90.4 | 51.6 | 0.26 % | -2.10 % |
| 7 years | -0.71 | 0.70 | 90.4 | 51.6 | 0.19 % | -1.51 % |
| 10 years | -1.09 | 0.70 | 90.4 | 51.6 | 0.13 % | -1.06 % |
| 12 years | -1.23 | 0.70 | 90.4 | 51.6 | 0.11 % | -0.88 % |
| 15 years | -1.37 | 0.70 | 90.4 | 51.6 | 0.09 % | -0.71 % |