PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
-7.24%
Category Returns
-5.77%
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) | 0.66 | -1.07 | -7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.80 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
9.17
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Fund Manager
Mr. Utsav Mehta
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Fund Manager Profile
Over 13 years of experience in Equity market, research and fund management.
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 2359.07 | 7.24 |
| ICICI Bank Ltd. | 1589.47 | 4.88 |
| HDFC Bank Ltd. | 1299.61 | 3.99 |
| Reliance Industries Ltd. | 1131.04 | 3.47 |
| ICICI Lombard General Insurance Co. Ltd. | 744.12 | 2.28 |
| Dixon Technologies (India) Ltd. | 735.14 | 2.25 |
| Sun Pharmaceutical Industries Ltd. | 654.42 | 2.01 |
| Global Health Ltd. | 653.65 | 2 |
| Max Financial Services Ltd. | 651.12 | 2 |
| Cholamandalam Investment & Finance Company Ltd. | 608.44 | 1.87 |
| State Bank of India | 604.28 | 1.85 |
| KPIT Technologies Ltd. | 589.76 | 1.81 |
| Persistent Systems Ltd. | 587.21 | 1.8 |
| Larsen & Toubro Ltd. | 580.84 | 1.78 |
| Trent Ltd. | 575.61 | 1.77 |
| ABB India Ltd. | 568.35 | 1.74 |
| Muthoot Finance Ltd. | 568.03 | 1.74 |
| Shriram Finance Ltd. | 555.11 | 1.7 |
| Ultratech Cement Ltd. | 553.28 | 1.7 |
| InterGlobe Aviation Ltd. | 552.36 | 1.69 |
| Sumitomo Chemical India Ltd. | 533.93 | 1.64 |
| TVS Motor Company Ltd. | 521.81 | 1.6 |
| Maruti Suzuki India Ltd. | 521.15 | 1.6 |
| Tata Consultancy Services Ltd. | 507.56 | 1.56 |
| CCL Products (India) Ltd. | 493.14 | 1.51 |
| Kirloskar Pneumatic Co.Ltd. | 484.24 | 1.49 |
| Torrent Power Ltd. | 466.64 | 1.43 |
| Bharti Airtel Ltd. | 464.69 | 1.43 |
| Nippon Life India Asset Management Ltd. | 454.27 | 1.39 |
| Blue Star Ltd. | 449.52 | 1.38 |
| Narayana Hrudayalaya ltd. | 441.61 | 1.35 |
| VARUN BEVERAGES LIMITED | 425.07 | 1.3 |
| Bajaj Finance Ltd. | 415.38 | 1.27 |
| Cummins India Ltd. | 404.32 | 1.24 |
| JB Chemicals & Pharmaceuticals Ltd. | 393.78 | 1.21 |
| Zomato Ltd. | 390.52 | 1.2 |
| Prestige Estates Projects Ltd. | 385.38 | 1.18 |
| Asian Paints Ltd. | 385.3 | 1.18 |
| Multi Commodity Exchange Of India Ltd. | 359.35 | 1.1 |
| Senco Gold Ltd. | 349.38 | 1.07 |
| Indus Towers Ltd. | 346.17 | 1.06 |
| AWFIS Space Solutions Ltd. | 314.01 | 0.96 |
| Tega Industries Ltd. | 308.64 | 0.95 |
| Hindalco Industries Ltd. | 307.17 | 0.94 |
| Sansera Engineering Ltd. | 303.21 | 0.93 |
| MRS Bectors Food Specialities Ltd. | 299.48 | 0.92 |
| Doms Industries Ltd. | 292.02 | 0.9 |
| Akums Drugs And Pharmaceuticals Ltd. | 279.91 | 0.86 |
| Sona BLW Precision Forgings Ltd. | 277.09 | 0.85 |
| Metro Brands Ltd. | 276.94 | 0.85 |
| Mphasis Ltd. | 269.38 | 0.83 |
| Triveni Turbine Ltd. | 266.9 | 0.82 |
| PNB Housing Finance Ltd. | 265.31 | 0.81 |
| KEI Industries Ltd. | 265.19 | 0.81 |
| Radico Khaitan Ltd. | 264.54 | 0.81 |
| Brigade Enterprises Ltd. | 257.92 | 0.79 |
| Pidilite Industries Ltd. | 256.54 | 0.79 |
| Electronics Mart India Ltd. | 255.94 | 0.79 |
| Safari Industries India Ltd. | 254.62 | 0.78 |
| Technocraft Industries (India) Ltd. | 246.8 | 0.76 |
| Kajaria Ceramics Ltd. | 242.29 | 0.74 |
| Crompton Greaves Cons Electrical Ltd. | 241.4 | 0.74 |
| Prince Pipes And Fittings Ltd. | 238.92 | 0.73 |
| Indiamart Intermesh Ltd. | 230.38 | 0.71 |
| Honasa Consumer Ltd. | 209.73 | 0.64 |
| Shivalik Bimetal Controls Ltd. | 207.55 | 0.64 |
| Sanofi Consumer Healthcare India Ltd. | 193.69 | 0.59 |
| Alembic Pharmaceuticals Ltd. | 185.41 | 0.57 |
| Polycab India Ltd. | 152.55 | 0.47 |
| Go Fashion (India) Ltd. | 134.95 | 0.41 |
| 182 DAYS TBILL RED 06-02-2025 | 98.29 | 0.3 |
| Net Receivables / (Payables) | -149.46 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.13% |
| Bank | 10.72% |
| Healthcare | 8.6% |
| Automobile & Ancillaries | 6.22% |
| IT | 5.99% |
| Retailing | 5.72% |
| Capital Goods | 4.99% |
| Consumer Durables | 4.37% |
| FMCG | 3.9% |
| Chemicals | 3.61% |
| Crude Oil | 3.47% |
| Telecom | 2.49% |
| Construction Materials | 2.44% |
| Insurance | 2.28% |
| Realty | 1.97% |
| Infrastructure | 1.78% |
| Aviation | 1.69% |
| Non - Ferrous Metals | 1.58% |
| Agri | 1.51% |
| Power | 1.43% |
| Electricals | 1.28% |
| Diamond & Jewellery | 1.07% |
| Miscellaneous | 0.96% |
| Alcohol | 0.81% |
| Iron & Steel | 0.76% |
| Plastic Products | 0.73% |
| Trading | 0.64% |
| G-Sec | 0.3% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |