PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
1.23%
Category Returns
0.34%
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) | 0.10 | 2.07 | 1.23 | 4.11 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 |
| Equity - Multi Cap Fund | -0.22 | 1.35 | 0.34 | 1.62 | -1.86 | 19.18 | 15.05 | 24.23 | 15.48 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
10-Sep-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
32,054.32
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
9.88
-
Fund Manager
Mr. Sharma Vivek
-
Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 1939.09 | 4.72 |
| HDFC Bank Ltd. | 1914.77 | 4.66 |
| ICICI Bank Ltd. | 1822.12 | 4.43 |
| Reliance Industries Ltd. | 1376.24 | 3.35 |
| Eternal Ltd. | 995.86 | 2.42 |
| Dixon Technologies (India) Ltd. | 978.8 | 2.38 |
| InterGlobe Aviation Ltd. | 805.6 | 1.96 |
| Persistent Systems Ltd. | 803.13 | 1.95 |
| TVS Motor Company Ltd. | 782.4 | 1.9 |
| Global Health Ltd. | 774.85 | 1.89 |
| Muthoot Finance Ltd. | 768.67 | 1.87 |
| Max Financial Services Ltd. | 761.96 | 1.85 |
| ICICI Lombard General Insurance Co. Ltd. | 747.87 | 1.82 |
| VARUN BEVERAGES LIMITED | 694.6 | 1.69 |
| Krishna Inst of Medical Sciences Ltd. | 645.99 | 1.57 |
| Affle 3i Ltd. | 631.87 | 1.54 |
| CCL Products (India) Ltd. | 620.18 | 1.51 |
| Sumitomo Chemical India Ltd. | 604.15 | 1.47 |
| State Bank of India | 586.86 | 1.43 |
| Larsen & Toubro Ltd. | 564.93 | 1.37 |
| Bharti Airtel Ltd. | 551.62 | 1.34 |
| Vishal Mega Mart Ltd | 542.51 | 1.32 |
| Bajaj Finance Ltd. | 531.28 | 1.29 |
| Nippon Life India Asset Management Ltd. | 521.08 | 1.27 |
| KPIT Technologies Ltd. | 519.14 | 1.26 |
| Solar Industries India Ltd. | 504.67 | 1.23 |
| Sun Pharmaceutical Industries Ltd. | 499.7 | 1.22 |
| Sagility India Ltd. | 488.81 | 1.19 |
| JK Cement Ltd. | 481.91 | 1.17 |
| International Gemmological Inst Ind Ltd. | 467.38 | 1.14 |
| MRS Bectors Food Specialities Ltd. | 454.42 | 1.11 |
| CG Power and Industrial Solutions Ltd. | 451.11 | 1.1 |
| Cummins India Ltd. | 442.66 | 1.08 |
| Mahindra & Mahindra Ltd. | 439.4 | 1.07 |
| Dr Agarwal's Health Care Ltd. | 438.3 | 1.07 |
| Multi Commodity Exchange Of India Ltd. | 424.27 | 1.03 |
| Blue Star Ltd. | 417.58 | 1.02 |
| Aster DM Healthcare Ltd. | 409.64 | 1 |
| Mankind Pharma Ltd. | 409.31 | 1 |
| KEI Industries Ltd. | 406.33 | 0.99 |
| Ultratech Cement Ltd. | 391.97 | 0.95 |
| Doms Industries Ltd. | 389.01 | 0.95 |
| Tata Consultancy Services Ltd. | 388.41 | 0.95 |
| Prestige Estates Projects Ltd. | 383.04 | 0.93 |
| Karur Vysya Bank Ltd. | 377.55 | 0.92 |
| Tube Investments Of India Ltd. | 365.51 | 0.89 |
| SRF Ltd. | 364.9 | 0.89 |
| Data Patterns (India) Ltd. | 364.44 | 0.89 |
| Gillette India Ltd. | 360.74 | 0.88 |
| AWFIS Space Solutions Ltd. | 358.52 | 0.87 |
| JB Chemicals & Pharmaceuticals Ltd. | 355.28 | 0.86 |
| Gabriel India Ltd. | 352.41 | 0.86 |
| Metro Brands Ltd. | 339.17 | 0.83 |
| ABB India Ltd. | 338.87 | 0.82 |
| Torrent Power Ltd. | 335.56 | 0.82 |
| Polycab India Ltd. | 324.27 | 0.79 |
| Home First Finance Company India Ltd. | 316.5 | 0.77 |
| Bharti Hexacom Ltd. | 313.5 | 0.76 |
| Trent Ltd. | 310.87 | 0.76 |
| Kirloskar Pneumatic Co.Ltd. | 308.27 | 0.75 |
| K.P.R. Mill Ltd. | 306.48 | 0.75 |
| Hindalco Industries Ltd. | 305.83 | 0.74 |
| Radico Khaitan Ltd. | 304.08 | 0.74 |
| Cholamandalam Investment & Finance Company Ltd. | 298.5 | 0.73 |
| Le Travenues Technology Ltd. | 284.73 | 0.69 |
| Infosys Ltd. | 276.78 | 0.67 |
| Sansera Engineering Ltd. | 266.31 | 0.65 |
| Maruti Suzuki India Ltd. | 262.37 | 0.64 |
| Max Healthcare Institute Ltd. | 251.67 | 0.61 |
| Anthem Biosciences Ltd. | 242.93 | 0.59 |
| Safari Industries India Ltd. | 242.03 | 0.59 |
| Divi's Laboratories Ltd. | 232.36 | 0.57 |
| Hexaware Technologies Ltd. | 221.94 | 0.54 |
| Tega Industries Ltd. | 220.71 | 0.54 |
| Brigade Enterprises Ltd. | 220.51 | 0.54 |
| Schneider Electric Infrastructure Ltd. | 210.44 | 0.51 |
| Crompton Greaves Cons Electrical Ltd. | 199.42 | 0.49 |
| Sai Life Sciences Ltd | 198.17 | 0.48 |
| Bharat Electronics Ltd. | 195.38 | 0.48 |
| Creditaccess Grameen Ltd. | 190.99 | 0.46 |
| Senco Gold Ltd. | 179.05 | 0.44 |
| Shivalik Bimetal Controls Ltd. | 167.1 | 0.41 |
| Triveni Turbine Ltd. | 159.26 | 0.39 |
| Kaynes Technology India Ltd. | 154.11 | 0.38 |
| Neuland Laboratories Ltd. | 146.89 | 0.36 |
| 182 DAYS TBILL RED 07-08-2025 | 49.96 | 0.12 |
| Net Receivables / (Payables) | 30.02 | 0.07 |
| Shriram Finance Ltd. | 16.14 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.04% |
| Bank | 11.44% |
| Healthcare | 11.21% |
| Automobile & Ancillaries | 7.08% |
| IT | 6.91% |
| Capital Goods | 5.47% |
| Retailing | 5.33% |
| FMCG | 5.21% |
| Consumer Durables | 3.88% |
| Chemicals | 3.59% |
| Crude Oil | 3.35% |
| Business Services | 3.2% |
| Electricals | 2.15% |
| Construction Materials | 2.13% |
| Telecom | 2.11% |
| Aviation | 1.96% |
| Insurance | 1.82% |
| Agri | 1.51% |
| Realty | 1.47% |
| Infrastructure | 1.37% |
| Non - Ferrous Metals | 1.15% |
| Power | 0.82% |
| Textile | 0.75% |
| Alcohol | 0.74% |
| Hospitality | 0.69% |
| Diamond & Jewellery | 0.44% |
| G-Sec | 0.12% |
| Others | 0.07% |
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 | 1.91 | 4.49 | 19.25 | 15.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.58 | 2.81 | 18.82 | 4.39 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -0.32 | 2.62 | 15.37 | 3.26 | 16.33 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.36 | 1.31 | 18.93 | 0.27 | 22.7 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 0.5 | 0 | 0 | 0 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | 1.23 | 4.11 | 18.18 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -2.11 | -2.42 | 5.81 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.97 | 3.56 | 22.63 | 0 | 0 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.03 | -0.12 | 10.19 | 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 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 0.94 | 4.02 | 19.84 | 0.88 | 13.2 |