PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
4.69%
Category Returns
4%
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) | 0.61 | 2.82 | 4.69 | 10.57 | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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
9.83
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 2382.25 | 6.22 |
| HDFC Bank Ltd. | 1845.22 | 4.82 |
| ICICI Bank Ltd. | 1778.33 | 4.64 |
| Reliance Industries Ltd. | 1406.63 | 3.67 |
| Persistent Systems Ltd. | 877.44 | 2.29 |
| Dixon Technologies (India) Ltd. | 853.9 | 2.23 |
| TVS Motor Company Ltd. | 776.54 | 2.03 |
| Max Financial Services Ltd. | 762.62 | 1.99 |
| ICICI Lombard General Insurance Co. Ltd. | 727.84 | 1.9 |
| InterGlobe Aviation Ltd. | 726.48 | 1.9 |
| Global Health Ltd. | 702.17 | 1.83 |
| Muthoot Finance Ltd. | 651.88 | 1.7 |
| CCL Products (India) Ltd. | 642.94 | 1.68 |
| VARUN BEVERAGES LIMITED | 632.6 | 1.65 |
| State Bank of India | 598.46 | 1.56 |
| Sun Pharmaceutical Industries Ltd. | 593.79 | 1.55 |
| Krishna Inst of Medical Sciences Ltd. | 588.41 | 1.54 |
| Maruti Suzuki India Ltd. | 579.61 | 1.51 |
| Solar Industries India Ltd. | 571.53 | 1.49 |
| Larsen & Toubro Ltd. | 570.93 | 1.49 |
| KPIT Technologies Ltd. | 566.29 | 1.48 |
| Shriram Finance Ltd. | 565.35 | 1.48 |
| Ultratech Cement Ltd. | 560.5 | 1.46 |
| Affle 3i Ltd. | 560.1 | 1.46 |
| Bajaj Finance Ltd. | 553.49 | 1.45 |
| Bharti Airtel Ltd. | 534.88 | 1.4 |
| Metro Brands Ltd. | 503.29 | 1.31 |
| Vishal Mega Mart Ltd | 484.66 | 1.27 |
| Nippon Life India Asset Management Ltd. | 475.28 | 1.24 |
| Sumitomo Chemical India Ltd. | 471.95 | 1.23 |
| International Gemmological Inst Ind Ltd. | 461.16 | 1.2 |
| Trent Ltd. | 455.71 | 1.19 |
| Tata Consultancy Services Ltd. | 442.97 | 1.16 |
| Sagility India Ltd. | 414.47 | 1.08 |
| Mahindra & Mahindra Ltd. | 408.36 | 1.07 |
| Cummins India Ltd. | 406.88 | 1.06 |
| JK Cement Ltd. | 397.85 | 1.04 |
| Tube Investments Of India Ltd. | 394 | 1.03 |
| AWFIS Space Solutions Ltd. | 388.15 | 1.01 |
| Eternal Ltd. | 384.97 | 1.01 |
| KEI Industries Ltd. | 381.6 | 1 |
| Blue Star Ltd. | 368.14 | 0.96 |
| ABB India Ltd. | 367.22 | 0.96 |
| Multi Commodity Exchange Of India Ltd. | 364.1 | 0.95 |
| Torrent Power Ltd. | 351.95 | 0.92 |
| Prestige Estates Projects Ltd. | 345.38 | 0.9 |
| SRF Ltd. | 343.32 | 0.9 |
| JB Chemicals & Pharmaceuticals Ltd. | 336.6 | 0.88 |
| Home First Finance Company India Ltd. | 332.9 | 0.87 |
| Cholamandalam Investment & Finance Company Ltd. | 331.13 | 0.86 |
| Karur Vysya Bank Ltd. | 317.53 | 0.83 |
| Bharti Hexacom Ltd. | 310.61 | 0.81 |
| K.P.R. Mill Ltd. | 302.85 | 0.79 |
| MRS Bectors Food Specialities Ltd. | 298.24 | 0.78 |
| Kirloskar Pneumatic Co.Ltd. | 293.01 | 0.77 |
| Infosys Ltd. | 286.63 | 0.75 |
| Polycab India Ltd. | 284.81 | 0.74 |
| Hindalco Industries Ltd. | 283.64 | 0.74 |
| Radico Khaitan Ltd. | 281.65 | 0.74 |
| Sansera Engineering Ltd. | 271.39 | 0.71 |
| Hexaware Technologies Ltd. | 270.33 | 0.71 |
| Safari Industries India Ltd. | 266.19 | 0.7 |
| Doms Industries Ltd. | 256.65 | 0.67 |
| Pidilite Industries Ltd. | 253.39 | 0.66 |
| Brigade Enterprises Ltd. | 239.45 | 0.63 |
| Sona BLW Precision Forgings Ltd. | 219.81 | 0.57 |
| Senco Gold Ltd. | 218.11 | 0.57 |
| Crompton Greaves Cons Electrical Ltd. | 217.88 | 0.57 |
| Indiamart Intermesh Ltd. | 214.94 | 0.56 |
| Le Travenues Technology Ltd. | 214.7 | 0.56 |
| Aster DM Healthcare Ltd. | 210.97 | 0.55 |
| Bharat Electronics Ltd. | 196.15 | 0.51 |
| Tega Industries Ltd. | 191.07 | 0.5 |
| Akums Drugs And Pharmaceuticals Ltd. | 189.98 | 0.5 |
| Sai Life Sciences Ltd | 185.54 | 0.48 |
| Shivalik Bimetal Controls Ltd. | 156.29 | 0.41 |
| Triveni Turbine Ltd. | 154.47 | 0.4 |
| Kaynes Technology India Ltd. | 149.32 | 0.39 |
| Mankind Pharma Ltd. | 146.68 | 0.38 |
| Neuland Laboratories Ltd. | 127.22 | 0.33 |
| 91 DAYS TBILL RED 05-06-2025 | 49.97 | 0.13 |
| Net Receivables / (Payables) | 17.78 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.76% |
| Bank | 11.85% |
| Healthcare | 8.05% |
| Automobile & Ancillaries | 7.98% |
| IT | 7.84% |
| Retailing | 5.34% |
| Chemicals | 4.28% |
| FMCG | 3.8% |
| Consumer Durables | 3.76% |
| Crude Oil | 3.67% |
| Business Services | 3.3% |
| Capital Goods | 3.14% |
| Construction Materials | 2.5% |
| Telecom | 2.21% |
| Electricals | 2.13% |
| Insurance | 1.9% |
| Aviation | 1.9% |
| Agri | 1.68% |
| Realty | 1.53% |
| Infrastructure | 1.49% |
| Non - Ferrous Metals | 1.15% |
| Power | 0.92% |
| Textile | 0.79% |
| Alcohol | 0.74% |
| Diamond & Jewellery | 0.57% |
| Hospitality | 0.56% |
| G-Sec | 0.13% |
| Others | 0.05% |
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 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 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 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 5.26 | 12.66 | 3.29 | 6.69 | 19.6 |