How to check the XIRR of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM Mutual Fund

Expense Ratio: -

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

Benchmark: 60% Nifty 500 TRI + 20% Crisil Short Term Bond Index + 10% Domestic prices of Gold + 10% Domestic prices of Silver

Inception: 11-11-2025

Exit Load: Nil

Fund Size:₹172.76 Cr

Performance

FundN/A

Cat. Avg.10.02%

FundN/A

Cat. Avg.8.40%

FundN/A

Cat. Avg.14.75%

FundN/A

Cat. Avg.13.69%

10Y

FundN/A

Cat. Avg.12.70%

Fund3.70%

Cat. Avg.11.27%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		77.70	16.03%
2	6.01% Government of India	DEBT	G-Sec		SOVEREIGN	6.88%	38.88	8.02%
3	SBI Mutual Fund-GOLD ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		20.03	4.13%
4	ICICI Prudential Mutual Fund-GOLD ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		19.98	4.12%
5	HDFC Mutual Fund-GOLD ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		19.98	4.12%
6	ICICI Prudential Mutual Fund-SILVER ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		14.89	3.07%
7	Nippon India Mutual Fund-SILVER ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		14.83	3.06%
8	HDFC Bank Ltd.	Derivative	Future/Option		Future/Option		13.70	2.83%
9	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		11.88	2.45%
10	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		10.12	2.09%

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3.82%

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Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Aditya Birla Sun Life Small Cap Fund - Growth

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Fund Details

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PGIM India Liquid Fund - Growth

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Expense Ratio: 0.22

NAV / Fund Size

₹362.52₹556.61 Cr

Incep: 14-01-2003

Liquid FundLow to Moderate RiskDebt

6.29%

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6.89%

6.16%

6.15%

Fund Details

PGIM India Liquid Fund - Growth

NAV / Fund Size₹362.52₹556.61 Cr

Liquid FundLow to Moderate RiskDebt

6.29%

6.70%

6.89%

6.16%

6.15%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15114	+0.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	99904	-0.1%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.