PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
-4.84%
Category Returns
-5.29%
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) | 1.46 | -1.42 | -4.84 | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
9.05
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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. | 1576.43 | 4.51 |
| HDFC Bank Ltd. | 1327.42 | 3.79 |
| Reliance Industries Ltd. | 1203.25 | 3.44 |
| Clearing Corporation of India Ltd. | 1108.99 | 3.17 |
| Persistent Systems Ltd. | 1005.01 | 2.87 |
| Dixon Technologies (India) Ltd. | 937.71 | 2.68 |
| VARUN BEVERAGES LIMITED | 848.65 | 2.43 |
| Larsen & Toubro Ltd. | 744.44 | 2.13 |
| ICICI Lombard General Insurance Co. Ltd. | 693.83 | 1.98 |
| Sun Pharmaceutical Industries Ltd. | 667.67 | 1.91 |
| International Gemmological Inst Ind Ltd. | 656.81 | 1.88 |
| Global Health Ltd. | 637.34 | 1.82 |
| Muthoot Finance Ltd. | 628.56 | 1.8 |
| InterGlobe Aviation Ltd. | 620.74 | 1.77 |
| KPIT Technologies Ltd. | 620.01 | 1.77 |
| State Bank of India | 585.68 | 1.67 |
| Trent Ltd. | 575.21 | 1.64 |
| Ultratech Cement Ltd. | 571.32 | 1.63 |
| Cholamandalam Investment & Finance Company Ltd. | 566.94 | 1.62 |
| Max Financial Services Ltd. | 565.3 | 1.62 |
| CCL Products (India) Ltd. | 539.68 | 1.54 |
| Sagility India Ltd. | 528.97 | 1.51 |
| ABB India Ltd. | 528.79 | 1.51 |
| Tata Consultancy Services Ltd. | 523.72 | 1.5 |
| Krishna Inst of Medical Sciences Ltd. | 514.24 | 1.47 |
| Blue Star Ltd. | 513.93 | 1.47 |
| Shriram Finance Ltd. | 510.95 | 1.46 |
| Maruti Suzuki India Ltd. | 510.89 | 1.46 |
| Cummins India Ltd. | 505.83 | 1.45 |
| Sumitomo Chemical India Ltd. | 496.11 | 1.42 |
| TVS Motor Company Ltd. | 495.61 | 1.42 |
| Nippon Life India Asset Management Ltd. | 466.33 | 1.33 |
| Bharti Airtel Ltd. | 457.53 | 1.31 |
| Zomato Ltd. | 449.16 | 1.28 |
| Kirloskar Pneumatic Co.Ltd. | 447.8 | 1.28 |
| Bajaj Finance Ltd. | 411.36 | 1.18 |
| Prestige Estates Projects Ltd. | 398.94 | 1.14 |
| Torrent Power Ltd. | 380.63 | 1.09 |
| JB Chemicals & Pharmaceuticals Ltd. | 370.31 | 1.06 |
| Affle (India) Ltd. | 357.74 | 1.02 |
| Indus Towers Ltd. | 347.44 | 0.99 |
| Polycab India Ltd. | 345.73 | 0.99 |
| Infosys Ltd. | 344.83 | 0.99 |
| Multi Commodity Exchange Of India Ltd. | 343.81 | 0.98 |
| AWFIS Space Solutions Ltd. | 334.99 | 0.96 |
| Vishal Mega Mart Ltd | 331.09 | 0.95 |
| Senco Gold Ltd. | 306.96 | 0.88 |
| Safari Industries India Ltd. | 300.11 | 0.86 |
| Asian Paints Ltd. | 299.43 | 0.86 |
| Sansera Engineering Ltd. | 297.15 | 0.85 |
| KEI Industries Ltd. | 290.38 | 0.83 |
| Radico Khaitan Ltd. | 289.78 | 0.83 |
| Triveni Turbine Ltd. | 285.98 | 0.82 |
| Metro Brands Ltd. | 280.73 | 0.8 |
| Doms Industries Ltd. | 274.85 | 0.79 |
| Brigade Enterprises Ltd. | 271.97 | 0.78 |
| Hindalco Industries Ltd. | 269.74 | 0.77 |
| Mphasis Ltd. | 266.36 | 0.76 |
| MRS Bectors Food Specialities Ltd. | 259.55 | 0.74 |
| Tega Industries Ltd. | 251.87 | 0.72 |
| Mahindra & Mahindra Ltd. | 250.13 | 0.71 |
| Crompton Greaves Cons Electrical Ltd. | 244.37 | 0.7 |
| PNB Housing Finance Ltd. | 240.8 | 0.69 |
| Sona BLW Precision Forgings Ltd. | 240.36 | 0.69 |
| Pidilite Industries Ltd. | 236.84 | 0.68 |
| Kajaria Ceramics Ltd. | 233.88 | 0.67 |
| Technocraft Industries (India) Ltd. | 225.55 | 0.64 |
| Electronics Mart India Ltd. | 219.82 | 0.63 |
| Akums Drugs And Pharmaceuticals Ltd. | 212.26 | 0.61 |
| Indiamart Intermesh Ltd. | 207.23 | 0.59 |
| Sanofi Consumer Healthcare India Ltd. | 193.79 | 0.55 |
| Shivalik Bimetal Controls Ltd. | 181.08 | 0.52 |
| K.P.R. Mill Ltd. | 177.8 | 0.51 |
| Alembic Pharmaceuticals Ltd. | 175.13 | 0.5 |
| Tube Investments Of India Ltd. | 168.08 | 0.48 |
| Neuland Laboratories Ltd. | 151.79 | 0.43 |
| 182 DAYS TBILL RED 06-02-2025 | 99.37 | 0.28 |
| Net Receivables / (Payables) | -9.43 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.84% |
| Bank | 9.97% |
| IT | 8.91% |
| Healthcare | 8.35% |
| Automobile & Ancillaries | 7.05% |
| Retailing | 5.9% |
| Consumer Durables | 4.85% |
| FMCG | 4.81% |
| Business Services | 4.35% |
| Capital Goods | 4.33% |
| Crude Oil | 3.44% |
| Chemicals | 2.95% |
| Telecom | 2.3% |
| Construction Materials | 2.3% |
| Infrastructure | 2.13% |
| Insurance | 1.98% |
| Realty | 1.92% |
| Electricals | 1.82% |
| Aviation | 1.77% |
| Agri | 1.54% |
| Non - Ferrous Metals | 1.29% |
| Power | 1.09% |
| Diamond & Jewellery | 0.88% |
| Alcohol | 0.83% |
| Iron & Steel | 0.64% |
| Textile | 0.51% |
| G-Sec | 0.28% |
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 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |