PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
-5.65%
Category Returns
-4.94%
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) | 0.21 | -1.16 | -5.65 | -8.42 | 6.61 | 0.00 | 0.00 | 0.00 | -4.75 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
9.35
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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. | 1880.8 | 4.52 |
| ICICI Bank Ltd. | 1651.77 | 3.97 |
| Reliance Industries Ltd. | 1554.63 | 3.74 |
| Clearing Corporation of India Ltd. | 1476.83 | 3.55 |
| TVS Motor Company Ltd. | 1038.75 | 2.5 |
| Muthoot Finance Ltd. | 992.41 | 2.38 |
| Persistent Systems Ltd. | 976.11 | 2.35 |
| Eternal Ltd. | 899.6 | 2.16 |
| Max Financial Services Ltd. | 848.44 | 2.04 |
| Larsen & Toubro Ltd. | 838.55 | 2.01 |
| ICICI Lombard General Insurance Co. Ltd. | 761.49 | 1.83 |
| State Bank of India | 723.64 | 1.74 |
| Rubicon Research Ltd. | 657.81 | 1.58 |
| VARUN BEVERAGES LIMITED | 651.07 | 1.56 |
| Multi Commodity Exchange Of India Ltd. | 614.15 | 1.48 |
| Doms Industries Ltd. | 609.28 | 1.46 |
| Bharti Airtel Ltd. | 606.75 | 1.46 |
| Global Health Ltd. | 600.26 | 1.44 |
| Bajaj Finance Ltd. | 594.94 | 1.43 |
| Affle 3i Ltd. | 580.68 | 1.4 |
| Nippon Life India Asset Management Ltd. | 564.25 | 1.36 |
| Cummins India Ltd. | 552.08 | 1.33 |
| Dixon Technologies (India) Ltd. | 548.46 | 1.32 |
| LG Electronics India Ltd. | 548.02 | 1.32 |
| Vishal Mega Mart Ltd | 530.19 | 1.27 |
| Krishna Inst of Medical Sciences Ltd. | 523.36 | 1.26 |
| CCL Products (India) Ltd. | 488.32 | 1.17 |
| Dr Agarwal's Health Care Ltd. | 487.71 | 1.17 |
| Karur Vysya Bank Ltd. | 453.46 | 1.09 |
| Lenskart Solutions Private Ltd. | 450.09 | 1.08 |
| Mahindra & Mahindra Ltd. | 444.84 | 1.07 |
| CG Power and Industrial Solutions Ltd. | 441.71 | 1.06 |
| Solar Industries India Ltd. | 434.82 | 1.04 |
| Aster DM Healthcare Ltd. | 417.73 | 1 |
| Blue Star Ltd. | 415.8 | 1 |
| Tata Consultancy Services Ltd. | 410.07 | 0.99 |
| JK Cement Ltd. | 400.28 | 0.96 |
| International Gemmological Inst Ind Ltd. | 397.24 | 0.95 |
| Hindalco Industries Ltd. | 397.01 | 0.95 |
| Ultratech Cement Ltd. | 377.09 | 0.91 |
| Prestige Estates Projects Ltd. | 375.58 | 0.9 |
| Physicswallah Ltd. | 371.54 | 0.89 |
| SRF Ltd. | 369 | 0.89 |
| JB Chemicals & Pharmaceuticals Ltd. | 365.4 | 0.88 |
| Data Patterns (India) Ltd. | 362.47 | 0.87 |
| Safari Industries India Ltd. | 355.19 | 0.85 |
| KEI Industries Ltd. | 355.03 | 0.85 |
| Cholamandalam Investment & Finance Company Ltd. | 352.07 | 0.85 |
| Mankind Pharma Ltd. | 350.21 | 0.84 |
| Maruti Suzuki India Ltd. | 347.46 | 0.83 |
| Capillary Technologies India Ltd. | 347.01 | 0.83 |
| MRS Bectors Food Specialities Ltd. | 346.38 | 0.83 |
| Sai Life Sciences Ltd | 337.13 | 0.81 |
| Tube Investments Of India Ltd. | 336.36 | 0.81 |
| Torrent Power Ltd. | 334.71 | 0.8 |
| Sansera Engineering Ltd. | 334.48 | 0.8 |
| Sun Pharmaceutical Industries Ltd. | 332.06 | 0.8 |
| JSW Cement Ltd. | 323.46 | 0.78 |
| ICICI Prudential Asset Mgmt Co Ltd. | 317.74 | 0.76 |
| Le Travenues Technology Ltd. | 310.52 | 0.75 |
| Bharti Hexacom Ltd. | 309.09 | 0.74 |
| Radico Khaitan Ltd. | 303.49 | 0.73 |
| AWFIS Space Solutions Ltd. | 296.74 | 0.71 |
| Home First Finance Company India Ltd. | 287.83 | 0.69 |
| Sagility Ltd. | 285.33 | 0.69 |
| Gillette India Ltd. | 278.47 | 0.67 |
| Urban Company Ltd. | 274.98 | 0.66 |
| Ather Energy Ltd. | 272.72 | 0.66 |
| Infosys Ltd. | 272.32 | 0.65 |
| Gabriel India Ltd. | 257.25 | 0.62 |
| Polycab India Ltd. | 255.54 | 0.61 |
| K.P.R. Mill Ltd. | 253.35 | 0.61 |
| Schneider Electric Infrastructure Ltd. | 238.43 | 0.57 |
| Tega Industries Ltd. | 225.89 | 0.54 |
| Divi's Laboratories Ltd. | 225.21 | 0.54 |
| Pine Labs Ltd. | 218.88 | 0.53 |
| Sumitomo Chemical India Ltd. | 212.57 | 0.51 |
| Max Healthcare Institute Ltd. | 211.09 | 0.51 |
| Anthem Biosciences Ltd. | 208.48 | 0.5 |
| Trent Ltd. | 206.25 | 0.5 |
| Bharat Electronics Ltd. | 203.8 | 0.49 |
| Creditaccess Grameen Ltd. | 194.86 | 0.47 |
| Brigade Enterprises Ltd. | 193.64 | 0.47 |
| KPIT Technologies Ltd. | 185.47 | 0.45 |
| Hexaware Technologies Ltd. | 169 | 0.41 |
| Neuland Laboratories Ltd. | 167.84 | 0.4 |
| ABB India Ltd. | 162.86 | 0.39 |
| Triveni Turbine Ltd. | 143.04 | 0.34 |
| Shivalik Bimetal Controls Ltd. | 135.22 | 0.32 |
| Kirloskar Pneumatic Co.Ltd. | 115.2 | 0.28 |
| Kaynes Technology India Ltd. | 100.2 | 0.24 |
| 364 DAYS TBILL RED 29-10-2026 | 47.85 | 0.11 |
| TVS Motor Company Ltd. ** # | 11.38 | 0.03 |
| Net Receivables / (Payables) | -67.94 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15% |
| Bank | 11.32% |
| Healthcare | 11.24% |
| Automobile & Ancillaries | 8.61% |
| IT | 7.59% |
| FMCG | 5.38% |
| Capital Goods | 4.55% |
| Retailing | 3.93% |
| Crude Oil | 3.74% |
| Consumer Durables | 3.63% |
| Business Services | 3.01% |
| Construction Materials | 2.64% |
| Chemicals | 2.44% |
| Telecom | 2.2% |
| Infrastructure | 2.01% |
| Insurance | 1.83% |
| Electricals | 1.71% |
| Miscellaneous | 1.58% |
| Realty | 1.37% |
| Agri | 1.17% |
| Non - Ferrous Metals | 0.95% |
| Education & Training | 0.89% |
| Power | 0.8% |
| Hospitality | 0.75% |
| Alcohol | 0.73% |
| Textile | 0.61% |
| Iron & Steel | 0.32% |
| 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 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |