PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
-1.53%
Category Returns
-2.84%
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) | -0.92 | -0.82 | -1.53 | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 | -3.30 |
| Equity - Multi Cap Fund | -1.15 | -1.35 | -2.84 | 5.96 | -0.66 | 20.06 | 16.17 | 25.09 | 15.40 |
* 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
9.67
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 2549.74 | 6.25 |
| HDFC Bank Ltd. | 1898.92 | 4.65 |
| ICICI Bank Ltd. | 1778.33 | 4.36 |
| Reliance Industries Ltd. | 1485.53 | 3.64 |
| Persistent Systems Ltd. | 940.24 | 2.3 |
| Dixon Technologies (India) Ltd. | 870.81 | 2.13 |
| Max Financial Services Ltd. | 835.9 | 2.05 |
| TVS Motor Company Ltd. | 814.85 | 2 |
| InterGlobe Aviation Ltd. | 814.6 | 2 |
| ICICI Lombard General Insurance Co. Ltd. | 791.8 | 1.94 |
| Muthoot Finance Ltd. | 772.08 | 1.89 |
| Global Health Ltd. | 671.79 | 1.65 |
| Affle 3i Ltd. | 644.87 | 1.58 |
| Shriram Finance Ltd. | 625.03 | 1.53 |
| Solar Industries India Ltd. | 624.55 | 1.53 |
| CCL Products (India) Ltd. | 617.78 | 1.51 |
| VARUN BEVERAGES LIMITED | 608.14 | 1.49 |
| Ultratech Cement Ltd. | 604.65 | 1.48 |
| State Bank of India | 604.39 | 1.48 |
| Sun Pharmaceutical Industries Ltd. | 593.11 | 1.45 |
| Maruti Suzuki India Ltd. | 583.42 | 1.43 |
| Krishna Inst of Medical Sciences Ltd. | 579.26 | 1.42 |
| Bharti Airtel Ltd. | 579.09 | 1.42 |
| Larsen & Toubro Ltd. | 570.1 | 1.4 |
| Bajaj Finance Ltd. | 564.62 | 1.38 |
| KPIT Technologies Ltd. | 532.81 | 1.31 |
| Vishal Mega Mart Ltd | 520.89 | 1.28 |
| Nippon Life India Asset Management Ltd. | 513.19 | 1.26 |
| Trent Ltd. | 502.06 | 1.23 |
| Multi Commodity Exchange Of India Ltd. | 493.26 | 1.21 |
| Sumitomo Chemical India Ltd. | 493.23 | 1.21 |
| Metro Brands Ltd. | 479.73 | 1.18 |
| International Gemmological Inst Ind Ltd. | 448.41 | 1.1 |
| JK Cement Ltd. | 445.08 | 1.09 |
| Tata Consultancy Services Ltd. | 442.79 | 1.08 |
| Mahindra & Mahindra Ltd. | 436.67 | 1.07 |
| Sagility India Ltd. | 432.09 | 1.06 |
| Eternal Ltd. | 426.71 | 1.05 |
| Cummins India Ltd. | 423.23 | 1.04 |
| KEI Industries Ltd. | 400.88 | 0.98 |
| Tube Investments Of India Ltd. | 400.04 | 0.98 |
| Blue Star Ltd. | 392.95 | 0.96 |
| Prestige Estates Projects Ltd. | 390.32 | 0.96 |
| SRF Ltd. | 389.05 | 0.95 |
| AWFIS Space Solutions Ltd. | 386.97 | 0.95 |
| Karur Vysya Bank Ltd. | 383.2 | 0.94 |
| Torrent Power Ltd. | 375.93 | 0.92 |
| ABB India Ltd. | 373.95 | 0.92 |
| Home First Finance Company India Ltd. | 359.98 | 0.88 |
| JB Chemicals & Pharmaceuticals Ltd. | 337.2 | 0.83 |
| Cholamandalam Investment & Finance Company Ltd. | 336.72 | 0.82 |
| Bharti Hexacom Ltd. | 331.31 | 0.81 |
| Kirloskar Pneumatic Co.Ltd. | 331.2 | 0.81 |
| Polycab India Ltd. | 311.43 | 0.76 |
| Hindalco Industries Ltd. | 310.22 | 0.76 |
| K.P.R. Mill Ltd. | 306.75 | 0.75 |
| Infosys Ltd. | 293.8 | 0.72 |
| Radico Khaitan Ltd. | 291.03 | 0.71 |
| MRS Bectors Food Specialities Ltd. | 279.33 | 0.68 |
| Sansera Engineering Ltd. | 275.18 | 0.67 |
| Hexaware Technologies Ltd. | 268.14 | 0.66 |
| Doms Industries Ltd. | 264.19 | 0.65 |
| Gillette India Ltd. | 260.19 | 0.64 |
| Max Healthcare Institute Ltd. | 257.73 | 0.63 |
| Pidilite Industries Ltd. | 249.09 | 0.61 |
| Safari Industries India Ltd. | 248.93 | 0.61 |
| Brigade Enterprises Ltd. | 242.82 | 0.59 |
| Divi's Laboratories Ltd. | 239.9 | 0.59 |
| Indiamart Intermesh Ltd. | 239.41 | 0.59 |
| Aster DM Healthcare Ltd. | 224.83 | 0.55 |
| Crompton Greaves Cons Electrical Ltd. | 219.27 | 0.54 |
| Bharat Electronics Ltd. | 214.97 | 0.53 |
| Le Travenues Technology Ltd. | 214.23 | 0.52 |
| Senco Gold Ltd. | 196.48 | 0.48 |
| Akums Drugs And Pharmaceuticals Ltd. | 194.63 | 0.48 |
| Sona BLW Precision Forgings Ltd. | 194.51 | 0.48 |
| Sai Life Sciences Ltd | 189.6 | 0.46 |
| Tega Industries Ltd. | 180.38 | 0.44 |
| Shivalik Bimetal Controls Ltd. | 176.06 | 0.43 |
| Triveni Turbine Ltd. | 162.76 | 0.4 |
| Kaynes Technology India Ltd. | 152.19 | 0.37 |
| Mankind Pharma Ltd. | 137.89 | 0.34 |
| Neuland Laboratories Ltd. | 132.72 | 0.33 |
| 91 DAYS TBILL RED 17-07-2025 | 49.88 | 0.12 |
| Net Receivables / (Payables) | 40.41 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.27% |
| Bank | 11.43% |
| Healthcare | 8.72% |
| Automobile & Ancillaries | 7.66% |
| IT | 7.65% |
| Retailing | 5.31% |
| Chemicals | 4.3% |
| FMCG | 4.07% |
| Crude Oil | 3.64% |
| Consumer Durables | 3.63% |
| Business Services | 3.1% |
| Capital Goods | 3.09% |
| Construction Materials | 2.57% |
| Telecom | 2.23% |
| Electricals | 2.12% |
| Aviation | 2% |
| Insurance | 1.94% |
| Realty | 1.55% |
| Agri | 1.51% |
| Infrastructure | 1.4% |
| Non - Ferrous Metals | 1.19% |
| Power | 0.92% |
| Textile | 0.75% |
| Alcohol | 0.71% |
| Hospitality | 0.52% |
| Diamond & Jewellery | 0.48% |
| G-Sec | 0.12% |
| Others | 0.1% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -2.46 | 8.78 | 10.1 | 20.95 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.23 | 7.24 | 8.42 | 5.83 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -1.14 | 4.09 | 6.85 | 4.59 | 17.11 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -2.44 | 6.49 | 5.85 | 1.5 | 22.15 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -2.71 | 6.78 | 7.17 | 0.56 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -1.47 | 7.63 | 9.73 | 0.07 | 23.92 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1042.27 | -2.76 | 0 | 0 | 0 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.53 | 6.26 | 6.97 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -4.07 | 5.01 | 3.97 | 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 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |