Bank of India Mutual Fund
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Multi Asset
— 3Y CAGR
PGIM India Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
PGIM India Multi Asset Allocation Fund is a Multi Asset fund from PGIM India Mutual Fund, with NAVs going back to December 2025. This page covers its direct plan, growth option. It manages ₹321 crore, the 30th largest of 35 Multi Asset funds. Its expense ratio is 0.85% a year, higher than the median of 0.79% for Multi Asset funds.
Its biggest fall from a peak since December 2025 was 12.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (3 Dec 2025)
+1.44%
Measured from this fund's own daily NAVs over the last 0.9 years.
Volatility (annualised)
13.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Dec 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on PGIM India Mutual Fund's website before you invest.
Funds next to PGIM India Multi Asset Allocation Fund, in the same category, ranked by fund size.
Bank of India Mutual Fund
Multi Asset
— 3Y CAGR
The Wealth Company Mutual Fund
Multi Asset
— 3Y CAGR
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
Research-only · No transactions