PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
-4%
Category Returns
-5.5%
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) | -0.80 | 0.23 | -4.00 | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | -13.60 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
8.64
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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 |
|---|---|---|
| HDFC Bank Ltd. | 1611.69 | 4.71 |
| ICICI Bank Ltd. | 1540.94 | 4.5 |
| Reliance Industries Ltd. | 1252.4 | 3.66 |
| Clearing Corporation of India Ltd. | 1082 | 3.16 |
| Persistent Systems Ltd. | 938.85 | 2.74 |
| Dixon Technologies (India) Ltd. | 783.47 | 2.29 |
| Larsen & Toubro Ltd. | 736.13 | 2.15 |
| ICICI Lombard General Insurance Co. Ltd. | 721.28 | 2.11 |
| VARUN BEVERAGES LIMITED | 713.41 | 2.08 |
| Muthoot Finance Ltd. | 664.65 | 1.94 |
| Sun Pharmaceutical Industries Ltd. | 617.27 | 1.8 |
| Global Health Ltd. | 614.35 | 1.79 |
| International Gemmological Inst Ind Ltd. | 600.73 | 1.75 |
| KPIT Technologies Ltd. | 596.51 | 1.74 |
| InterGlobe Aviation Ltd. | 589.41 | 1.72 |
| Maruti Suzuki India Ltd. | 579.22 | 1.69 |
| Ultratech Cement Ltd. | 574.37 | 1.68 |
| State Bank of India | 569.43 | 1.66 |
| Max Financial Services Ltd. | 566.24 | 1.65 |
| Tata Consultancy Services Ltd. | 525.98 | 1.54 |
| Krishna Inst of Medical Sciences Ltd. | 523.88 | 1.53 |
| Sagility India Ltd. | 520.16 | 1.52 |
| TVS Motor Company Ltd. | 514.32 | 1.5 |
| Metro Brands Ltd. | 494.18 | 1.44 |
| Shriram Finance Ltd. | 480.81 | 1.4 |
| Sumitomo Chemical India Ltd. | 476.56 | 1.39 |
| Bajaj Finance Ltd. | 475.39 | 1.39 |
| Bharti Airtel Ltd. | 468.63 | 1.37 |
| Trent Ltd. | 464.57 | 1.36 |
| CCL Products (India) Ltd. | 452.09 | 1.32 |
| Cummins India Ltd. | 450.22 | 1.32 |
| ABB India Ltd. | 449.41 | 1.31 |
| Blue Star Ltd. | 436.67 | 1.28 |
| KEI Industries Ltd. | 425.29 | 1.24 |
| Torrent Power Ltd. | 374.86 | 1.1 |
| Nippon Life India Asset Management Ltd. | 374.48 | 1.09 |
| Solar Industries India Ltd. | 361.81 | 1.06 |
| Zomato Ltd. | 355.95 | 1.04 |
| JB Chemicals & Pharmaceuticals Ltd. | 354.19 | 1.03 |
| Indus Towers Ltd. | 352.93 | 1.03 |
| JK Cement Ltd. | 349.9 | 1.02 |
| Infosys Ltd. | 344.79 | 1.01 |
| Karur Vysya Bank Ltd. | 341.2 | 1 |
| SRF Ltd. | 337.18 | 0.98 |
| Vishal Mega Mart Ltd | 335.82 | 0.98 |
| Tube Investments Of India Ltd. | 328.62 | 0.96 |
| Prestige Estates Projects Ltd. | 320.16 | 0.94 |
| Multi Commodity Exchange Of India Ltd. | 316.17 | 0.92 |
| AWFIS Space Solutions Ltd. | 306.84 | 0.9 |
| Affle (India) Ltd. | 302.51 | 0.88 |
| Polycab India Ltd. | 287.04 | 0.84 |
| Safari Industries India Ltd. | 277.99 | 0.81 |
| Senco Gold Ltd. | 268.91 | 0.79 |
| Mphasis Ltd. | 268.3 | 0.78 |
| Hindalco Industries Ltd. | 266.09 | 0.78 |
| Cholamandalam Investment & Finance Company Ltd. | 265.95 | 0.78 |
| Kirloskar Pneumatic Co.Ltd. | 264.85 | 0.77 |
| Doms Industries Ltd. | 260.26 | 0.76 |
| Triveni Turbine Ltd. | 258.59 | 0.76 |
| Brigade Enterprises Ltd. | 256.23 | 0.75 |
| Sansera Engineering Ltd. | 251.79 | 0.74 |
| Mahindra & Mahindra Ltd. | 248.7 | 0.73 |
| Tega Industries Ltd. | 243.32 | 0.71 |
| Radico Khaitan Ltd. | 242.24 | 0.71 |
| PNB Housing Finance Ltd. | 240.93 | 0.7 |
| Pidilite Industries Ltd. | 234.19 | 0.68 |
| MRS Bectors Food Specialities Ltd. | 232.84 | 0.68 |
| Crompton Greaves Cons Electrical Ltd. | 212.02 | 0.62 |
| Sona BLW Precision Forgings Ltd. | 203.79 | 0.6 |
| Indiamart Intermesh Ltd. | 190.42 | 0.56 |
| Akums Drugs And Pharmaceuticals Ltd. | 188.37 | 0.55 |
| Sanofi Consumer Healthcare India Ltd. | 184.37 | 0.54 |
| K.P.R. Mill Ltd. | 166.68 | 0.49 |
| Le Travenues Technology Ltd. | 165.15 | 0.48 |
| Shivalik Bimetal Controls Ltd. | 162.99 | 0.48 |
| Neuland Laboratories Ltd. | 156.2 | 0.46 |
| Mankind Pharma Ltd. | 144.76 | 0.42 |
| Kaynes Technology India Ltd. | 119.66 | 0.35 |
| 182 DAYS TBILL RED 06-02-2025 | 99.91 | 0.29 |
| Net Receivables / (Payables) | -97.05 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.05% |
| Bank | 11.87% |
| IT | 8.7% |
| Healthcare | 8.13% |
| Automobile & Ancillaries | 7.53% |
| Retailing | 5.38% |
| FMCG | 4.34% |
| Consumer Durables | 4.18% |
| Business Services | 4.17% |
| Chemicals | 4.12% |
| Crude Oil | 3.66% |
| Capital Goods | 3.55% |
| Construction Materials | 2.7% |
| Electricals | 2.43% |
| Telecom | 2.4% |
| Infrastructure | 2.15% |
| Insurance | 2.11% |
| Aviation | 1.72% |
| Realty | 1.68% |
| Agri | 1.32% |
| Non - Ferrous Metals | 1.25% |
| Power | 1.1% |
| Diamond & Jewellery | 0.79% |
| Alcohol | 0.71% |
| Textile | 0.49% |
| Hospitality | 0.48% |
| 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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 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 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |