PGIM India Multi Cap Fund-Reg(G)
Scheme Returns
2.93%
Category Returns
3.02%
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) | 1.33 | 5.79 | 2.93 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | -8.70 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
9.13
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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. | 1802.06 | 5.21 |
| HDFC Bank Ltd. | 1734.5 | 5.02 |
| ICICI Bank Ltd. | 1658.47 | 4.8 |
| Reliance Industries Ltd. | 1262.3 | 3.65 |
| Persistent Systems Ltd. | 858.1 | 2.48 |
| VARUN BEVERAGES LIMITED | 717.27 | 2.07 |
| Global Health Ltd. | 708.14 | 2.05 |
| Muthoot Finance Ltd. | 701.17 | 2.03 |
| InterGlobe Aviation Ltd. | 697.22 | 2.02 |
| ICICI Lombard General Insurance Co. Ltd. | 695.81 | 2.01 |
| Dixon Technologies (India) Ltd. | 689.02 | 1.99 |
| TVS Motor Company Ltd. | 675.74 | 1.95 |
| Sun Pharmaceutical Industries Ltd. | 614 | 1.78 |
| Max Financial Services Ltd. | 582.46 | 1.68 |
| Shriram Finance Ltd. | 580.07 | 1.68 |
| Ultratech Cement Ltd. | 575.48 | 1.66 |
| State Bank of India | 568.4 | 1.64 |
| KPIT Technologies Ltd. | 553.44 | 1.6 |
| Krishna Inst of Medical Sciences Ltd. | 550.02 | 1.59 |
| Larsen & Toubro Ltd. | 542.53 | 1.57 |
| Maruti Suzuki India Ltd. | 542.12 | 1.57 |
| Bajaj Finance Ltd. | 539.33 | 1.56 |
| Sumitomo Chemical India Ltd. | 520.93 | 1.51 |
| Affle (India) Ltd. | 519.1 | 1.5 |
| Blue Star Ltd. | 513.27 | 1.48 |
| Bharti Airtel Ltd. | 499.5 | 1.44 |
| Tata Consultancy Services Ltd. | 461.23 | 1.33 |
| International Gemmological Inst Ind Ltd. | 456.77 | 1.32 |
| Sagility India Ltd. | 449.91 | 1.3 |
| Trent Ltd. | 430.01 | 1.24 |
| Metro Brands Ltd. | 422.63 | 1.22 |
| Vishal Mega Mart Ltd | 405.27 | 1.17 |
| CCL Products (India) Ltd. | 403.58 | 1.17 |
| Solar Industries India Ltd. | 399.05 | 1.15 |
| Torrent Power Ltd. | 380.86 | 1.1 |
| Cummins India Ltd. | 379.96 | 1.1 |
| Nippon Life India Asset Management Ltd. | 371.11 | 1.07 |
| Mahindra & Mahindra Ltd. | 365.69 | 1.06 |
| JK Cement Ltd. | 356.98 | 1.03 |
| SRF Ltd. | 352.7 | 1.02 |
| ABB India Ltd. | 341.09 | 0.99 |
| Indus Towers Ltd. | 339.82 | 0.98 |
| JB Chemicals & Pharmaceuticals Ltd. | 325.94 | 0.94 |
| Zomato Ltd. | 325.83 | 0.94 |
| Cholamandalam Investment & Finance Company Ltd. | 314.37 | 0.91 |
| AWFIS Space Solutions Ltd. | 306.22 | 0.89 |
| KEI Industries Ltd. | 305.77 | 0.88 |
| Hindalco Industries Ltd. | 305.56 | 0.88 |
| Doms Industries Ltd. | 301.68 | 0.87 |
| Karur Vysya Bank Ltd. | 299.69 | 0.87 |
| Multi Commodity Exchange Of India Ltd. | 292.94 | 0.85 |
| Infosys Ltd. | 288.09 | 0.83 |
| Prestige Estates Projects Ltd. | 278.93 | 0.81 |
| Kirloskar Pneumatic Co.Ltd. | 276.39 | 0.8 |
| Tube Investments Of India Ltd. | 273.94 | 0.79 |
| Radico Khaitan Ltd. | 270.1 | 0.78 |
| Home First Finance Company India Ltd. | 264.84 | 0.77 |
| Polycab India Ltd. | 244.73 | 0.71 |
| Sansera Engineering Ltd. | 242.68 | 0.7 |
| Pidilite Industries Ltd. | 232.36 | 0.67 |
| MRS Bectors Food Specialities Ltd. | 231.49 | 0.67 |
| Safari Industries India Ltd. | 227.99 | 0.66 |
| Hexaware Technologies Ltd. | 220.91 | 0.64 |
| Crompton Greaves Cons Electrical Ltd. | 218.53 | 0.63 |
| Brigade Enterprises Ltd. | 213.69 | 0.62 |
| Indiamart Intermesh Ltd. | 190.63 | 0.55 |
| Sanofi Consumer Healthcare India Ltd. | 189.84 | 0.55 |
| Sai Life Sciences Ltd | 186.5 | 0.54 |
| Sona BLW Precision Forgings Ltd. | 186.37 | 0.54 |
| Le Travenues Technology Ltd. | 172.46 | 0.5 |
| Tega Industries Ltd. | 170.89 | 0.49 |
| K.P.R. Mill Ltd. | 162.12 | 0.47 |
| Akums Drugs And Pharmaceuticals Ltd. | 157.33 | 0.45 |
| Senco Gold Ltd. | 155.89 | 0.45 |
| Triveni Turbine Ltd. | 149.78 | 0.43 |
| Shivalik Bimetal Controls Ltd. | 145.4 | 0.42 |
| Mankind Pharma Ltd. | 144.13 | 0.42 |
| Neuland Laboratories Ltd. | 133.51 | 0.39 |
| Kaynes Technology India Ltd. | 118.54 | 0.34 |
| Aster DM Healthcare Ltd. | 95.35 | 0.28 |
| 91 DAYS TBILL RED 17-04-2025 | 49.86 | 0.14 |
| Net Receivables / (Payables) | -305.18 | -0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.75% |
| Bank | 12.32% |
| Healthcare | 8.98% |
| IT | 8.39% |
| Automobile & Ancillaries | 7.71% |
| Retailing | 5.13% |
| Chemicals | 4.35% |
| FMCG | 4.27% |
| Consumer Durables | 4.11% |
| Crude Oil | 3.65% |
| Business Services | 3.51% |
| Capital Goods | 2.71% |
| Construction Materials | 2.7% |
| Telecom | 2.43% |
| Aviation | 2.02% |
| Insurance | 2.01% |
| Electricals | 1.93% |
| Infrastructure | 1.57% |
| Realty | 1.42% |
| Non - Ferrous Metals | 1.3% |
| Agri | 1.17% |
| Power | 1.1% |
| Alcohol | 0.78% |
| Hospitality | 0.5% |
| Textile | 0.47% |
| Diamond & Jewellery | 0.45% |
| G-Sec | 0.14% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
Other Funds From - PGIM India Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |