PGIM India Mutual Fund
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
Multi Asset
— 3Y CAGR
The Wealth Company Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
The Wealth Company Multi Asset Allocation Fund is a Multi Asset fund from The Wealth Company Mutual Fund, with NAVs going back to December 2025. This page covers its direct plan, growth option. It manages ₹209 crore, the 31st largest of 35 Multi Asset funds. Its expense ratio is 1.23% a year, higher than the median of 0.79% for Multi Asset funds.
Its biggest fall from a peak since December 2025 was 11.0%, and AMFI's riskometer rates it 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 (12 Dec 2025)
+4.07%
Measured from this fund's own daily NAVs over the last 0.9 years.
Volatility (annualised)
13.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-11.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 12 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 The Wealth Company Mutual Fund's website before you invest.
Funds next to The Wealth Company Multi Asset Allocation Fund, in the same category, ranked by fund size.
PGIM India Mutual Fund
Multi Asset
— 3Y CAGR
The Wealth Company Multi Asset Allocation Fund - Direct Growth
Research-only · No transactions