PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
-1.79%
Category Returns
-1.31%
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) | 0.72 | -1.10 | -1.79 | -1.10 | -0.60 | 0.00 | 0.00 | 0.00 | -1.12 |
| Equity - Multi Cap Fund | 0.60 | -0.99 | -1.31 | 0.21 | -1.64 | 18.13 | 14.83 | 20.43 | 14.87 |
* 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
9.86
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1873.4 | 4.31 |
| ICICI Bank Ltd. | 1654.72 | 3.81 |
| Reliance Industries Ltd. | 1471.48 | 3.39 |
| Eternal Ltd. | 1028.05 | 2.37 |
| TVS Motor Company Ltd. | 979.8 | 2.25 |
| Muthoot Finance Ltd. | 935.33 | 2.15 |
| Persistent Systems Ltd. | 920.8 | 2.12 |
| Dixon Technologies (India) Ltd. | 900.51 | 2.07 |
| Larsen & Toubro Ltd. | 827.75 | 1.9 |
| Max Financial Services Ltd. | 784.85 | 1.81 |
| Global Health Ltd. | 775.03 | 1.78 |
| ICICI Lombard General Insurance Co. Ltd. | 773.75 | 1.78 |
| InterGlobe Aviation Ltd. | 766.69 | 1.76 |
| State Bank of India | 690.33 | 1.59 |
| Clearing Corporation of India Ltd. | 636.6 | 1.46 |
| Bajaj Finance Ltd. | 628.7 | 1.45 |
| CCL Products (India) Ltd. | 625.19 | 1.44 |
| VARUN BEVERAGES LIMITED | 624.23 | 1.44 |
| Affle 3i Ltd. | 623.02 | 1.43 |
| Krishna Inst of Medical Sciences Ltd. | 620.06 | 1.43 |
| LG Electronics India Ltd. | 599.25 | 1.38 |
| Doms Industries Ltd. | 599.2 | 1.38 |
| Rubicon Research Ltd. | 597.32 | 1.37 |
| Bharti Airtel Ltd. | 592.02 | 1.36 |
| Vishal Mega Mart Ltd | 562.53 | 1.29 |
| Nippon Life India Asset Management Ltd. | 561.14 | 1.29 |
| Cummins India Ltd. | 540.84 | 1.24 |
| Multi Commodity Exchange Of India Ltd. | 509.78 | 1.17 |
| CG Power and Industrial Solutions Ltd. | 502.21 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 495.02 | 1.14 |
| Solar Industries India Ltd. | 492.53 | 1.13 |
| Dr Agarwal's Health Care Ltd. | 485.69 | 1.12 |
| Mahindra & Mahindra Ltd. | 478.37 | 1.1 |
| Sumitomo Chemical India Ltd. | 467.71 | 1.08 |
| Blue Star Ltd. | 465.46 | 1.07 |
| Aster DM Healthcare Ltd. | 459.18 | 1.06 |
| JK Cement Ltd. | 449.71 | 1.03 |
| Gabriel India Ltd. | 432.81 | 1 |
| KEI Industries Ltd. | 426.18 | 0.98 |
| Karur Vysya Bank Ltd. | 417.92 | 0.96 |
| Prestige Estates Projects Ltd. | 410.88 | 0.95 |
| BlueStone Jewellery and Lifestyle Ltd. | 405.71 | 0.93 |
| MRS Bectors Food Specialities Ltd. | 402.76 | 0.93 |
| Lenskart Solutions Private Ltd. # | 401.45 | 0.92 |
| International Gemmological Inst Ind Ltd. | 400.44 | 0.92 |
| Tata Consultancy Services Ltd. | 391.12 | 0.9 |
| Tube Investments Of India Ltd. | 388.97 | 0.89 |
| Ultratech Cement Ltd. | 382.3 | 0.88 |
| Mankind Pharma Ltd. | 380.1 | 0.87 |
| Hindalco Industries Ltd. | 379.62 | 0.87 |
| Data Patterns (India) Ltd. | 378.67 | 0.87 |
| JSW Cement Ltd. | 371.3 | 0.85 |
| Polycab India Ltd. | 366.25 | 0.84 |
| AWFIS Space Solutions Ltd. | 361.35 | 0.83 |
| SRF Ltd. | 351.66 | 0.81 |
| Cholamandalam Investment & Finance Company Ltd. | 350.95 | 0.81 |
| Safari Industries India Ltd. | 348.72 | 0.8 |
| Radico Khaitan Ltd. | 348.22 | 0.8 |
| Sai Life Sciences Ltd | 340.76 | 0.78 |
| JB Chemicals & Pharmaceuticals Ltd. | 337.81 | 0.78 |
| Torrent Power Ltd. | 337.22 | 0.78 |
| Maruti Suzuki India Ltd. | 336.83 | 0.77 |
| Le Travenues Technology Ltd. | 328.42 | 0.76 |
| Urban Company Ltd. | 324.81 | 0.75 |
| Bharti Hexacom Ltd. | 315.72 | 0.73 |
| Home First Finance Company India Ltd. | 312.09 | 0.72 |
| Sansera Engineering Ltd. | 301.91 | 0.69 |
| Gillette India Ltd. | 300.25 | 0.69 |
| Net Receivables / (Payables) | 292.13 | 0.67 |
| Trent Ltd. | 290.81 | 0.67 |
| Sagility Ltd. | 288.18 | 0.66 |
| K.P.R. Mill Ltd. | 287.5 | 0.66 |
| Schneider Electric Infrastructure Ltd. | 275.9 | 0.63 |
| Infosys Ltd. | 271.88 | 0.63 |
| Kirloskar Pneumatic Co.Ltd. | 261.42 | 0.6 |
| Ather Energy Ltd. | 250.03 | 0.58 |
| KPIT Technologies Ltd. | 248.86 | 0.57 |
| Divi's Laboratories Ltd. | 237.38 | 0.55 |
| Max Healthcare Institute Ltd. | 231.83 | 0.53 |
| Anthem Biosciences Ltd. | 227.23 | 0.52 |
| Brigade Enterprises Ltd. | 227.05 | 0.52 |
| Tega Industries Ltd. | 224.55 | 0.52 |
| Creditaccess Grameen Ltd. | 217.81 | 0.5 |
| Bharat Electronics Ltd. | 217.31 | 0.5 |
| Hexaware Technologies Ltd. | 216.7 | 0.5 |
| Neuland Laboratories Ltd. | 182.19 | 0.42 |
| Kaynes Technology India Ltd. | 167.41 | 0.39 |
| ABB India Ltd. | 164.43 | 0.38 |
| Shivalik Bimetal Controls Ltd. | 150.98 | 0.35 |
| Triveni Turbine Ltd. | 142.26 | 0.33 |
| 364 DAYS TBILL RED 29-10-2026 | 47.38 | 0.11 |
| TVS Motor Company Ltd. ** # | 11.27 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.36% |
| Healthcare | 10.98% |
| Bank | 10.67% |
| Automobile & Ancillaries | 8.53% |
| IT | 6.15% |
| FMCG | 5.23% |
| Capital Goods | 4.99% |
| Consumer Durables | 4.52% |
| Retailing | 4.33% |
| Crude Oil | 3.39% |
| Business Services | 3.16% |
| Chemicals | 3.02% |
| Construction Materials | 2.77% |
| Electricals | 2.21% |
| Telecom | 2.09% |
| Infrastructure | 1.9% |
| Insurance | 1.78% |
| Aviation | 1.76% |
| Realty | 1.47% |
| Agri | 1.44% |
| Miscellaneous | 1.37% |
| Non - Ferrous Metals | 1.22% |
| Diamond & Jewellery | 0.93% |
| Trading | 0.92% |
| Alcohol | 0.8% |
| Power | 0.78% |
| Hospitality | 0.76% |
| Others | 0.7% |
| Textile | 0.66% |
| G-Sec | 0.11% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.54 | 1.54 | 2.22 | 2.67 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -1.78 | 1.2 | 3.15 | 1.31 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -0.89 | 0.9 | 3.58 | 1.02 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | -0.17 | 0.66 | 0.8 | 0.37 | 16.23 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -1.37 | -0 | 1.57 | 0.34 | 16.32 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -0.87 | 0.75 | 1.17 | 0.14 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -1.62 | 1.57 | 0 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -1.16 | 1.27 | 4.17 | 0 | 0 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -0.72 | 0.82 | -0.52 | 0 | 0 |
Other Funds From - PGIM India Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.58 | -4.09 | -2.28 | -3.78 | 11.72 |