PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
9.51%
Category Returns
9.07%
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) | 0.41 | 2.80 | 9.51 | 4.54 | 7.61 | 0.00 | 0.00 | 0.00 | -0.62 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
9.9
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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. | 1868.08 | 5.05 |
| ICICI Bank Ltd. | 1483.26 | 4.01 |
| HDFC Bank Ltd. | 1388.12 | 3.75 |
| Reliance Industries Ltd. | 1202.33 | 3.25 |
| TVS Motor Company Ltd. | 856.93 | 2.32 |
| Persistent Systems Ltd. | 759.04 | 2.05 |
| State Bank of India | 721.57 | 1.95 |
| CG Power and Industrial Solutions Ltd. | 666.68 | 1.8 |
| Eternal Ltd. | 658.41 | 1.78 |
| Max Financial Services Ltd. | 643.98 | 1.74 |
| ICICI Lombard General Insurance Co. Ltd. | 628.65 | 1.7 |
| Hindalco Industries Ltd. | 577.32 | 1.56 |
| Cummins India Ltd. | 560.26 | 1.51 |
| Larsen & Toubro Ltd. | 544.36 | 1.47 |
| Doms Industries Ltd. | 535.44 | 1.45 |
| Rubicon Research Ltd. | 535.09 | 1.45 |
| Krishna Inst of Medical Sciences Ltd. | 534.45 | 1.44 |
| LG Electronics India Ltd. | 519.06 | 1.4 |
| Nippon Life India Asset Management Ltd. | 514.22 | 1.39 |
| Bharti Airtel Ltd. | 513.62 | 1.39 |
| VARUN BEVERAGES LIMITED | 510.52 | 1.38 |
| Lenskart Solutions Ltd. | 498.62 | 1.35 |
| Karur Vysya Bank Ltd. | 497.41 | 1.34 |
| CCL Products (India) Ltd. | 491.22 | 1.33 |
| Affle 3i Ltd. | 467.64 | 1.26 |
| Bajaj Finance Ltd. | 464.5 | 1.26 |
| Aster DM Healthcare Ltd. | 453.72 | 1.23 |
| Dixon Technologies (India) Ltd. | 438.38 | 1.19 |
| Multi Commodity Exchange Of India Ltd. | 434.27 | 1.17 |
| Solar Industries India Ltd. | 428.58 | 1.16 |
| Data Patterns (India) Ltd. | 418.87 | 1.13 |
| JB Chemicals & Pharmaceuticals Ltd. | 414.53 | 1.12 |
| Sansera Engineering Ltd. | 413.76 | 1.12 |
| Vishal Mega Mart Ltd | 409.39 | 1.11 |
| Max Healthcare Institute Ltd. | 408 | 1.1 |
| Global Health Ltd. | 403.23 | 1.09 |
| SRF Ltd. | 391.74 | 1.06 |
| Dr Agarwal's Health Care Ltd. | 390.04 | 1.05 |
| K.P.R. Mill Ltd. | 375.61 | 1.02 |
| JK Cement Ltd. | 367.64 | 0.99 |
| Sai Life Sciences Ltd | 360.73 | 0.98 |
| Blue Star Ltd. | 349.76 | 0.95 |
| Bharat Electronics Ltd. | 347.36 | 0.94 |
| Ultratech Cement Ltd. | 343.84 | 0.93 |
| Sun Pharmaceutical Industries Ltd. | 339.3 | 0.92 |
| ICICI Prudential Asset Mgmt Co Ltd. | 334.5 | 0.9 |
| Torrent Power Ltd. | 334.48 | 0.9 |
| Tube Investments Of India Ltd. | 323.9 | 0.88 |
| Mankind Pharma Ltd. | 319.8 | 0.86 |
| Tata Consultancy Services Ltd. | 301.7 | 0.82 |
| JSW Cement Ltd. | 299.87 | 0.81 |
| Clean Max Enviro Energy Solutions Ltd. | 299.67 | 0.81 |
| Bharat Forge Ltd. | 286.36 | 0.77 |
| Cholamandalam Investment & Finance Company Ltd. | 280.19 | 0.76 |
| Schneider Electric Infrastructure Ltd. | 278.97 | 0.75 |
| Sona BLW Precision Forgings Ltd. | 270.79 | 0.73 |
| MRS Bectors Food Specialities Ltd. | 269.18 | 0.73 |
| Prestige Estates Projects Ltd. | 265.29 | 0.72 |
| Muthoot Finance Ltd. | 264.37 | 0.71 |
| KEI Industries Ltd. | 258.84 | 0.7 |
| Bharti Hexacom Ltd. | 255.98 | 0.69 |
| Urban Company Ltd. | 244.73 | 0.66 |
| Physicswallah Ltd. | 244.23 | 0.66 |
| Radico Khaitan Ltd. | 241.92 | 0.65 |
| Gillette India Ltd. | 241.54 | 0.65 |
| Power Finance Corporation Ltd. | 239.09 | 0.65 |
| Home First Finance Company India Ltd. | 236.28 | 0.64 |
| Polycab India Ltd. | 229.53 | 0.62 |
| Sagility Ltd. | 219.13 | 0.59 |
| Le Travenues Technology Ltd. | 213.07 | 0.58 |
| AU Small Finance Bank Ltd. | 212.36 | 0.57 |
| Infosys Ltd. | 210.83 | 0.57 |
| Gabriel India Ltd. | 210.51 | 0.57 |
| Anthem Biosciences Ltd. | 210 | 0.57 |
| Ather Energy Ltd. | 209.87 | 0.57 |
| Divi's Laboratories Ltd. | 209.51 | 0.57 |
| Ashok Leyland Ltd. | 208.08 | 0.56 |
| Navin Fluorine International Ltd. | 197.82 | 0.53 |
| Tega Industries Ltd. | 192.32 | 0.52 |
| Container Corporation Of India Ltd. | 191.39 | 0.52 |
| Capillary Technologies India Ltd. | 189.62 | 0.51 |
| ABB India Ltd. | 187.16 | 0.51 |
| Creditaccess Grameen Ltd. | 177.17 | 0.48 |
| Mahindra & Mahindra Ltd. | 177.08 | 0.48 |
| Safari Industries India Ltd. | 169.09 | 0.46 |
| Maruti Suzuki India Ltd. | 166.25 | 0.45 |
| Sumitomo Chemical India Ltd. | 164.48 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 151.74 | 0.41 |
| Pine Labs Ltd. | 142.83 | 0.39 |
| Brigade Enterprises Ltd. | 142.38 | 0.38 |
| AWFIS Space Solutions Ltd. | 138.89 | 0.38 |
| Neuland Laboratories Ltd. | 133.02 | 0.36 |
| Triveni Turbine Ltd. | 116.89 | 0.32 |
| Kaynes Technology India Ltd. | 85.64 | 0.23 |
| 364 DAYS TBILL RED 29-10-2026 | 48.45 | 0.13 |
| TVS Motor Company Ltd. | 11.45 | 0.03 |
| Net Receivables / (Payables) | -146.73 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.75% |
| Healthcare | 12.64% |
| Bank | 11.63% |
| Automobile & Ancillaries | 9.96% |
| Capital Goods | 5.97% |
| IT | 5.6% |
| FMCG | 4.67% |
| Crude Oil | 3.66% |
| Consumer Durables | 3.53% |
| Chemicals | 3.2% |
| Retailing | 2.89% |
| Construction Materials | 2.73% |
| Telecom | 2.08% |
| Power | 1.71% |
| Insurance | 1.7% |
| Business Services | 1.63% |
| Non - Ferrous Metals | 1.56% |
| Electricals | 1.55% |
| Infrastructure | 1.47% |
| Miscellaneous | 1.45% |
| Agri | 1.33% |
| Realty | 1.1% |
| Textile | 1.02% |
| Education & Training | 0.66% |
| Alcohol | 0.65% |
| Hospitality | 0.58% |
| Logistics | 0.52% |
| G-Sec | 0.13% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
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 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |