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PGIM India Multi Cap Fund Direct G

PGIM India Multi Cap Fund Direct G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Multi Cap Fund Direct G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

22-Aug-2024

Fund Manager

Vivek Sharma

Net Assets (Rs. cr)

408.22

Invest wise with Expert advice

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PGIM India Multi Cap Fund Direct G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  10.06

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL

PGIM India Multi Cap Fund Direct G- NAV Chart

PGIM India Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.6
3.17
11.77
8.99
-
-
-
0.6
Category Avg
0.08
2.24
10.72
6.84
2.01
22.64
25.13
16.37
Category Best
3.27
6.07
24.07
25.01
28.66
39.94
44.88
55.1
Category Worst
-3.22
-2.93
-0.4
-9.94
-17.53
7.65
13.95
-20.15

PGIM India Multi Cap Fund Direct G- Latest Dividends

No Records Found

PGIM India Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Gillette India2,385
Max Healthcare20,198
Divi's Lab.3,523

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.659487518.98
EquityICICI BankBanks4.3612300017.78
EquityReliance IndustrPetroleum Products3.649899614.85
EquityPersistent SysIT - Software2.30155639.40
EquityDixon Technolog.Consumer Durables2.1358128.70
EquityMax FinancialInsurance2.05507508.35
EquityTVS Motor Co.Automobiles2.00279258.14
EquityInterglobe AviatTransport Services2.00136308.14
EquityICICI LombardInsurance1.94388107.91
EquityMuthoot FinanceFinance1.89294257.72
EquityGlobal HealthHealthcare Services1.65590956.71
EquityAffle 3iIT - Services1.58322716.44
EquityShriram FinanceFinance1.53884256.25
EquitySolar IndustriesChemicals & Petrochemicals1.5335496.24
EquityCCL ProductsAgricultural Food & other Products1.51727186.17
EquityVarun BeveragesBeverages1.491329136.08
EquityUltraTech Cem.Cement & Cement Products1.4850006.04
EquitySt Bk of IndiaBanks1.48736756.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.45353955.93
EquityMaruti SuzukiAutomobiles1.4347055.83
EquityKrishna Institu.Healthcare Services1.42859945.79
EquityBharti AirtelTelecom - Services1.42288165.79
EquityLarsen & ToubroConstruction1.40155355.70
EquityBajaj FinanceFinance1.38602905.64
EquityKPIT Technologi.IT - Software1.31423305.32
EquityVishal Mega MartRetailing1.283887855.20
EquityNippon Life Ind.Capital Markets1.26641455.13
EquityTrentRetailing1.2380755.02
EquityMulti Comm. Exc.Capital Markets1.2155154.93
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.21931324.93
EquityMetro BrandsConsumer Durables1.18417084.79
EquityInternational GeCommercial Services & Supplies1.101185804.48
EquityJ K CementsCement & Cement Products1.0972374.45
EquityTCSIT - Software1.08127904.42
EquityM & MAutomobiles1.07137184.36
EquitySagility IndiaIT - Services1.0610485004.32
EquityEternal LtdRetailing1.051615404.26
EquityCummins IndiaIndustrial Products1.04124504.23
EquityKEI IndustriesIndustrial Products0.98105704.00
EquityTube InvestmentsAuto Components0.98128674.00
EquityBlue StarConsumer Durables0.96240253.92
EquityPrestige EstatesRealty0.96235503.90
EquitySRFChemicals & Petrochemicals0.95120003.89
EquityAWFIS SpaceCommercial Services & Supplies0.95602153.86
EquityKarur Vysya BankBanks0.931432303.83
EquityTorrent PowerPower0.92256153.75
EquityA B BElectrical Equipment0.9261503.73
EquityHome First FinanFinance0.88261143.59
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.83200803.37
EquityCholaman.Inv.&FnFinance0.82206833.36
EquityBharti HexacomTelecom - Services0.81169673.31
EquityKirl.PneumaticIndustrial Products0.81233703.31
EquityPolycab IndiaIndustrial Products0.7647543.11
EquityHindalco Inds.Non - Ferrous Metals0.76447743.10
EquityK P R Mill LtdTextiles & Apparels0.75268843.06
EquityInfosysIT - Software0.72183422.93
EquityRadico KhaitanBeverages0.71111202.91
EquityMrs BectorsFood Products0.68204402.79
EquitySansera Enginee.Auto Components0.67199452.75
EquityHexaware Tech.IT - Software0.66315252.68
EquityDoms IndustriesHousehold Products0.65104852.64
EquityGillette IndiaPersonal Products0.6423852.60
EquityMax HealthcareHealthcare Services0.63201982.57
EquityPidilite Inds.Chemicals & Petrochemicals0.6181552.49
EquitySafari Inds.Consumer Durables0.61115352.48
EquityBrigade Enterpr.Realty0.59218802.42
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5935232.39
EquityIndiamart Inter.Retailing0.5992152.39
EquityAster DM Health.Healthcare Services0.55377202.24
EquityCrompton Gr. ConConsumer Durables0.54617402.19
EquityBharat ElectronAerospace & Defense0.53510002.14
EquityLe TravenuesLeisure Services0.521217952.14
EquitySenco GoldConsumer Durables0.48572401.96
EquityAkums DrugsPharmaceuticals & Biotechnology0.48332481.94
EquitySona BLW Precis.Auto Components0.48404101.94
EquitySai LifePharmaceuticals & Biotechnology0.46245121.89
EquityTega Inds.Industrial Manufacturing0.44115801.80
EquityShivalik BimetalIndustrial Products0.43314681.76
EquityTriveni TurbineElectrical Equipment0.40265751.62
EquityKaynes TechIndustrial Manufacturing0.3724971.52
EquityMankind PharmaPharmaceuticals & Biotechnology0.3459441.37
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.3311061.32
Money Market Investments
T BillsTBILL-91D-/-0.12500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-6.25025.49
Net CA & OthersNet CA & Others-/-0.0700.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vivek Sharma
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
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