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

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

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

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

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW 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.10.22%

FundN/A

Cat. Avg.8.72%

FundN/A

Cat. Avg.14.54%

FundN/A

Cat. Avg.13.71%

10Y

FundN/A

Cat. Avg.12.71%

Fund4.30%

Cat. Avg.11.03%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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		32.52	11.57%
2	6.01% Government of India	DEBT	G-Sec		SOVEREIGN	6.43%	19.77	7.04%
3	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		11.72	4.17%
4	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL		10.82	3.85%
5	HDFC Mutual Fund-GOLD ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		10.22	3.64%
6	ICICI Prudential Mutual Fund-GOLD ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		10.21	3.63%
7	SBI Mutual Fund-GOLD ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		10.21	3.63%
8	ICICI Prudential Mutual Fund-SILVER ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		7.34	2.61%
9	Nippon India Mutual Fund-SILVER ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		7.30	2.60%
10	8.33% Government of India	DEBT	G-Sec		SOVEREIGN	5.33%	7.00	2.49%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM Mutual Fund

Expense Ratio: 2.2

NAV / Fund Size

₹15.16₹934.34 Cr

Incep: 15-01-2021

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-1.24%

1.73%

5.72%

6.92%

7.61%

Fund Details

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

NAV / Fund Size₹15.16₹934.34 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-1.24%

1.73%

5.72%

6.92%

7.61%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15202	+1.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.00 L.	+0.5%	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.