PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
0.1%
Category Returns
0.63%
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) | -0.20 | 1.73 | 0.10 | 0.40 | 5.16 | 0.00 | 0.00 | 0.00 | -0.15 |
| Equity - Multi Cap Fund | -0.24 | 1.51 | 0.63 | 1.99 | 4.64 | 20.06 | 15.25 | 19.51 | 15.29 |
* 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
10
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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. | 1911.92 | 4.5 |
| ICICI Bank Ltd. | 1708.22 | 4.02 |
| Reliance Industries Ltd. | 1551.76 | 3.65 |
| Persistent Systems Ltd. | 988.72 | 2.33 |
| TVS Motor Company Ltd. | 986.17 | 2.32 |
| Muthoot Finance Ltd. | 974.84 | 2.29 |
| Clearing Corporation of India Ltd. | 974.42 | 2.29 |
| Eternal Ltd. | 970.94 | 2.28 |
| Max Financial Services Ltd. | 863.82 | 2.03 |
| Larsen & Toubro Ltd. | 835.69 | 1.97 |
| InterGlobe Aviation Ltd. | 804.37 | 1.89 |
| ICICI Lombard General Insurance Co. Ltd. | 764.75 | 1.8 |
| State Bank of India | 721.28 | 1.7 |
| Dixon Technologies (India) Ltd. | 661.72 | 1.56 |
| VARUN BEVERAGES LIMITED | 640.04 | 1.51 |
| Rubicon Research Ltd. | 633.75 | 1.49 |
| Global Health Ltd. | 630.41 | 1.48 |
| Bajaj Finance Ltd. | 625.51 | 1.47 |
| Bharti Airtel Ltd. | 605.6 | 1.43 |
| LG Electronics India Ltd. | 597.7 | 1.41 |
| Krishna Inst of Medical Sciences Ltd. | 589.14 | 1.39 |
| Doms Industries Ltd. | 584.73 | 1.38 |
| Nippon Life India Asset Management Ltd. | 561.65 | 1.32 |
| Cummins India Ltd. | 557.67 | 1.31 |
| Multi Commodity Exchange Of India Ltd. | 555.55 | 1.31 |
| Affle 3i Ltd. | 535.99 | 1.26 |
| Vishal Mega Mart Ltd | 527.97 | 1.24 |
| CCL Products (India) Ltd. | 521.63 | 1.23 |
| Dr Agarwal's Health Care Ltd. | 512.07 | 1.2 |
| Solar Industries India Ltd. | 471.02 | 1.11 |
| CG Power and Industrial Solutions Ltd. | 458.75 | 1.08 |
| Aster DM Healthcare Ltd. | 450.64 | 1.06 |
| Mahindra & Mahindra Ltd. | 450.61 | 1.06 |
| Karur Vysya Bank Ltd. | 426.2 | 1 |
| Blue Star Ltd. | 424.14 | 1 |
| JK Cement Ltd. | 416.71 | 0.98 |
| Data Patterns (India) Ltd. | 409.97 | 0.96 |
| Lenskart Solutions Private Ltd. | 409.89 | 0.96 |
| Tata Consultancy Services Ltd. | 401.29 | 0.94 |
| Safari Industries India Ltd. | 396.91 | 0.93 |
| Prestige Estates Projects Ltd. | 395 | 0.93 |
| MRS Bectors Food Specialities Ltd. | 390.97 | 0.92 |
| International Gemmological Inst Ind Ltd. | 388.94 | 0.92 |
| Ultratech Cement Ltd. | 371.2 | 0.87 |
| Hindalco Industries Ltd. | 361.95 | 0.85 |
| Cholamandalam Investment & Finance Company Ltd. | 359.06 | 0.84 |
| Mankind Pharma Ltd. | 358.9 | 0.84 |
| Tube Investments Of India Ltd. | 358.27 | 0.84 |
| JB Chemicals & Pharmaceuticals Ltd. | 355.68 | 0.84 |
| Sun Pharmaceutical Industries Ltd. | 353.66 | 0.83 |
| SRF Ltd. | 351.28 | 0.83 |
| Physicswallah Ltd. | 349.38 | 0.82 |
| Sansera Engineering Ltd. | 348.86 | 0.82 |
| Torrent Power Ltd. | 336.71 | 0.79 |
| Capillary Technologies India Ltd. | 331.98 | 0.78 |
| Maruti Suzuki India Ltd. | 330.88 | 0.78 |
| KEI Industries Ltd. | 329.99 | 0.78 |
| Sai Life Sciences Ltd | 328.22 | 0.77 |
| Le Travenues Technology Ltd. | 325.07 | 0.76 |
| AWFIS Space Solutions Ltd. | 322.75 | 0.76 |
| BlueStone Jewellery and Lifestyle Ltd. | 319.81 | 0.75 |
| JSW Cement Ltd. | 312.25 | 0.73 |
| Bharti Hexacom Ltd. | 300.03 | 0.71 |
| Radico Khaitan Ltd. | 295.18 | 0.69 |
| K.P.R. Mill Ltd. | 290.21 | 0.68 |
| Home First Finance Company India Ltd. | 290.13 | 0.68 |
| Gillette India Ltd. | 289.19 | 0.68 |
| Infosys Ltd. | 286.15 | 0.67 |
| Urban Company Ltd. | 278.03 | 0.65 |
| Sagility Ltd. | 274.69 | 0.65 |
| Gabriel India Ltd. | 262.06 | 0.62 |
| Ather Energy Ltd. | 259.42 | 0.61 |
| Polycab India Ltd. | 250.54 | 0.59 |
| Schneider Electric Infrastructure Ltd. | 236.27 | 0.56 |
| Max Healthcare Institute Ltd. | 234.86 | 0.55 |
| Pine Labs Ltd. | 228.42 | 0.54 |
| Divi's Laboratories Ltd. | 228.18 | 0.54 |
| Tega Industries Ltd. | 224.14 | 0.53 |
| Sumitomo Chemical India Ltd. | 210.32 | 0.49 |
| Bharat Electronics Ltd. | 209.99 | 0.49 |
| Trent Ltd. | 204.87 | 0.48 |
| Creditaccess Grameen Ltd. | 204.58 | 0.48 |
| Anthem Biosciences Ltd. | 203.1 | 0.48 |
| Brigade Enterprises Ltd. | 195.85 | 0.46 |
| KPIT Technologies Ltd. | 193.36 | 0.46 |
| Neuland Laboratories Ltd. | 191.21 | 0.45 |
| Hexaware Technologies Ltd. | 167.05 | 0.39 |
| ABB India Ltd. | 163.01 | 0.38 |
| Triveni Turbine Ltd. | 142.68 | 0.34 |
| Shivalik Bimetal Controls Ltd. | 137.42 | 0.32 |
| Kaynes Technology India Ltd. | 137.09 | 0.32 |
| Kirloskar Pneumatic Co.Ltd. | 118.14 | 0.28 |
| 364 DAYS TBILL RED 29-10-2026 | 47.61 | 0.11 |
| TVS Motor Company Ltd. ** # | 11.33 | 0.03 |
| Net Receivables / (Payables) | -64.04 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.73% |
| Healthcare | 11.4% |
| Bank | 11.22% |
| Automobile & Ancillaries | 8.36% |
| IT | 7.37% |
| FMCG | 5.42% |
| Capital Goods | 4.62% |
| Retailing | 4.01% |
| Consumer Durables | 3.96% |
| Crude Oil | 3.65% |
| Business Services | 2.98% |
| Construction Materials | 2.59% |
| Chemicals | 2.43% |
| Telecom | 2.13% |
| Infrastructure | 1.97% |
| Aviation | 1.89% |
| Insurance | 1.8% |
| Electricals | 1.69% |
| Miscellaneous | 1.49% |
| Realty | 1.39% |
| Agri | 1.23% |
| Non - Ferrous Metals | 1.18% |
| Education & Training | 0.82% |
| Power | 0.79% |
| Hospitality | 0.76% |
| Diamond & Jewellery | 0.75% |
| Alcohol | 0.69% |
| Textile | 0.68% |
| 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 | 0.23 | 2.62 | 2.43 | 9.82 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.77 | 2.37 | 3.83 | 9.44 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 1.96 | 4.8 | 4.22 | 8.94 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.12 | 2.87 | 3.2 | 7.28 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.48 | 2.83 | 1.09 | 7.26 | 20.62 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.74 | 2.82 | 1.77 | 6.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.54 | 3.13 | 3.54 | 6.35 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.56 | 1.99 | 1.03 | 6.29 | 17.99 |
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 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |