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PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
2.26%
Category Returns
2.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Multi Cap Fund-Reg(G) | -0.11 | -3.94 | 2.26 | -6.86 | 0.00 | 0.00 | 0.00 | 0.00 | -4.90 |
| Equity - Multi Cap Fund | 0.08 | -3.54 | 2.22 | -5.31 | 25.88 | 20.61 | 25.74 | 22.99 | 20.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
10-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,054.32
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
9.54
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Fund Manager
Mr. Sharma Vivek
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Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 1599.12 | 4.69 |
| HDFC Bank Ltd. | 1344.79 | 3.94 |
| Reliance Industries Ltd. | 1279.23 | 3.75 |
| Clearing Corporation of India Ltd. | 1219.04 | 3.57 |
| Persistent Systems Ltd. | 919.1 | 2.69 |
| Dixon Technologies (India) Ltd. | 826.41 | 2.42 |
| VARUN BEVERAGES LIMITED | 825.66 | 2.42 |
| Larsen & Toubro Ltd. | 768.61 | 2.25 |
| ICICI Lombard General Insurance Co. Ltd. | 722.58 | 2.12 |
| Global Health Ltd. | 635.36 | 1.86 |
| Sun Pharmaceutical Industries Ltd. | 630.35 | 1.85 |
| State Bank of India | 618.1 | 1.81 |
| InterGlobe Aviation Ltd. | 596.84 | 1.75 |
| Cholamandalam Investment & Finance Company Ltd. | 589.89 | 1.73 |
| KPIT Technologies Ltd. | 579.41 | 1.7 |
| CCL Products (India) Ltd. | 575.53 | 1.69 |
| Max Financial Services Ltd. | 575.48 | 1.69 |
| ABB India Ltd. | 567.73 | 1.66 |
| Muthoot Finance Ltd. | 564.09 | 1.65 |
| Ultratech Cement Ltd. | 560.11 | 1.64 |
| Trent Ltd. | 548.73 | 1.61 |
| Tata Consultancy Services Ltd. | 546.24 | 1.6 |
| Cummins India Ltd. | 538.23 | 1.58 |
| Shriram Finance Ltd. | 534.03 | 1.57 |
| Maruti Suzuki India Ltd. | 521.04 | 1.53 |
| Kirloskar Pneumatic Co.Ltd. | 515.38 | 1.51 |
| Sumitomo Chemical India Ltd. | 513.76 | 1.51 |
| TVS Motor Company Ltd. | 509.41 | 1.49 |
| Bharti Airtel Ltd. | 468.88 | 1.37 |
| Zomato Ltd. | 451.92 | 1.33 |
| Blue Star Ltd. | 445.21 | 1.31 |
| Nippon Life India Asset Management Ltd. | 439.71 | 1.29 |
| Bajaj Finance Ltd. | 396.46 | 1.16 |
| Prestige Estates Projects Ltd. | 388.7 | 1.14 |
| Sagility India Ltd. | 388.15 | 1.14 |
| Torrent Power Ltd. | 386.97 | 1.13 |
| Indus Towers Ltd. | 355.11 | 1.04 |
| JB Chemicals & Pharmaceuticals Ltd. | 348.45 | 1.02 |
| Polycab India Ltd. | 346.94 | 1.02 |
| Multi Commodity Exchange Of India Ltd. | 341.12 | 1 |
| Infosys Ltd. | 340.77 | 1 |
| Senco Gold Ltd. | 329.52 | 0.97 |
| Asian Paints Ltd. | 325.45 | 0.95 |
| AWFIS Space Solutions Ltd. | 320.66 | 0.94 |
| Narayana Hrudayalaya ltd. | 316.97 | 0.93 |
| Sansera Engineering Ltd. | 316.66 | 0.93 |
| Doms Industries Ltd. | 314.11 | 0.92 |
| Safari Industries India Ltd. | 298.2 | 0.87 |
| Triveni Turbine Ltd. | 296.12 | 0.87 |
| Hindalco Industries Ltd. | 293.81 | 0.86 |
| MRS Bectors Food Specialities Ltd. | 287.39 | 0.84 |
| Metro Brands Ltd. | 285.04 | 0.84 |
| KEI Industries Ltd. | 282.3 | 0.83 |
| Mphasis Ltd. | 278.27 | 0.82 |
| Tega Industries Ltd. | 276.55 | 0.81 |
| Radico Khaitan Ltd. | 273.31 | 0.8 |
| Brigade Enterprises Ltd. | 271.51 | 0.8 |
| Sona BLW Precision Forgings Ltd. | 271.39 | 0.8 |
| Crompton Greaves Cons Electrical Ltd. | 252.95 | 0.74 |
| Pidilite Industries Ltd. | 250.05 | 0.73 |
| Mahindra & Mahindra Ltd. | 246.72 | 0.72 |
| PNB Housing Finance Ltd. | 244.64 | 0.72 |
| Kajaria Ceramics Ltd. | 243.55 | 0.71 |
| Electronics Mart India Ltd. | 240.86 | 0.71 |
| Indiamart Intermesh Ltd. | 216.08 | 0.63 |
| Prince Pipes And Fittings Ltd. | 215.89 | 0.63 |
| Technocraft Industries (India) Ltd. | 211.04 | 0.62 |
| Affle (India) Ltd. | 209.9 | 0.62 |
| Akums Drugs And Pharmaceuticals Ltd. | 201.18 | 0.59 |
| Sanofi Consumer Healthcare India Ltd. | 189.78 | 0.56 |
| Neuland Laboratories Ltd. | 184.8 | 0.54 |
| Alembic Pharmaceuticals Ltd. | 179.39 | 0.53 |
| K.P.R. Mill Ltd. | 175.05 | 0.51 |
| Shivalik Bimetal Controls Ltd. | 174.16 | 0.51 |
| Tube Investments Of India Ltd. | 168.76 | 0.49 |
| Go Fashion (India) Ltd. | 133.25 | 0.39 |
| 182 DAYS TBILL RED 06-02-2025 | 98.83 | 0.29 |
| Krishna Inst of Medical Sciences Ltd. | 34.58 | 0.1 |
| Net Receivables / (Payables) | -124.94 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.38% |
| Bank | 10.44% |
| IT | 8.43% |
| Healthcare | 7.98% |
| Automobile & Ancillaries | 7.54% |
| Retailing | 5.5% |
| FMCG | 5.06% |
| Capital Goods | 4.85% |
| Consumer Durables | 4.47% |
| Crude Oil | 3.75% |
| Chemicals | 3.19% |
| Telecom | 2.42% |
| Construction Materials | 2.36% |
| Infrastructure | 2.25% |
| Insurance | 2.12% |
| Realty | 1.94% |
| Electricals | 1.84% |
| Aviation | 1.75% |
| Agri | 1.69% |
| Non - Ferrous Metals | 1.37% |
| Business Services | 1.14% |
| Power | 1.13% |
| Diamond & Jewellery | 0.97% |
| Miscellaneous | 0.94% |
| Alcohol | 0.8% |
| Plastic Products | 0.63% |
| Iron & Steel | 0.62% |
| Textile | 0.51% |
| G-Sec | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.91 | -2.11 | 6.58 | 33.95 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.84 | -4.52 | 8.42 | 33.23 | 21.04 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 3.96 | -2.2 | 7.48 | 32.38 | 19.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 4.3 | -4.38 | 10.29 | 31.06 | 19.21 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 1.93 | -5.28 | 6.28 | 30.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 3.18 | -2.02 | 9.72 | 29.7 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 3.41 | -3.47 | 4.46 | 29.55 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.59 | -6.22 | 1.51 | 28.14 | 26.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 2.17 | -4.77 | 6.66 | 27.2 | 0 |
Other Funds From - PGIM India Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 3.04 | -5.8 | 2.94 | 21.4 | 13.78 |