PGIM India Multi Cap Fund Direct G
Summary Info
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)
: 417.39
PGIM India Multi Cap Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.38
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 | 0.09 | 4.74 | 4.63 | 12.82 | 8.46 | - | - | 3.33 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Urban Company2,05,900
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 | |||||
| Equity | HDFC Bank | Banks | 4.32 | 189750 | 18.04 |
| Equity | ICICI Bank | Banks | 3.97 | 123000 | 16.58 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 98996 | 13.50 |
| Equity | Eternal Ltd | Retailing | 2.52 | 323540 | 10.53 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 27925 | 9.60 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 5812 | 9.48 |
| Equity | Muthoot Finance | Finance | 2.17 | 29425 | 9.05 |
| Equity | Max Financial | Insurance | 1.92 | 50750 | 7.99 |
| Equity | Global Health | Healthcare Services | 1.86 | 59095 | 7.76 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 13630 | 7.62 |
| Equity | Larsen & Toubro | Construction | 1.80 | 20535 | 7.51 |
| Equity | Persistent Systems | IT - Software | 1.80 | 15563 | 7.50 |
| Equity | ICICI Lombard | Insurance | 1.76 | 38810 | 7.33 |
| Equity | SBI | Banks | 1.54 | 73675 | 6.42 |
| Equity | Affle 3i | IT - Services | 1.51 | 32271 | 6.28 |
| Equity | CCL Products | Agricultural Food & other Products | 1.47 | 72718 | 6.14 |
| Equity | Bajaj Finance | Finance | 1.44 | 60290 | 6.02 |
| Equity | Krishna Institu. | Healthcare Services | 1.44 | 85994 | 6.02 |
| Equity | Varun Beverages | Beverages | 1.41 | 132913 | 5.89 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 388785 | 5.79 |
| Equity | Doms Industries | Household Products | 1.39 | 23296 | 5.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.33 | 64145 | 5.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 28816 | 5.41 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 68175 | 5.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.19 | 93132 | 4.96 |
| Equity | Cummins India | Industrial Products | 1.17 | 12450 | 4.88 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.17 | 95939 | 4.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 3549 | 4.72 |
| Equity | M & M | Automobiles | 1.13 | 13718 | 4.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 29279 | 4.66 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 42330 | 4.64 |
| Equity | J K Cements | Cement & Cement Products | 1.09 | 7237 | 4.55 |
| Equity | Blue Star | Consumer Durables | 1.08 | 24025 | 4.51 |
| Equity | Sagility | IT - Services | 1.07 | 1048500 | 4.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 5515 | 4.29 |
| Equity | KEI Industries | Industrial Products | 1.03 | 10570 | 4.29 |
| Equity | Aster DM Health. | Healthcare Services | 1.02 | 67720 | 4.24 |
| Equity | International Ge | Commercial Services & Supplies | 0.98 | 118580 | 4.09 |
| Equity | Gabriel India | Auto Components | 0.96 | 33975 | 4.01 |
| Equity | Tube Investments | Auto Components | 0.95 | 12867 | 3.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 3200 | 3.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 15944 | 3.88 |
| Equity | Mrs Bectors | Food Products | 0.91 | 30068 | 3.78 |
| Equity | JSW Cement | Cement & Cement Products | 0.90 | 272136 | 3.75 |
| Equity | TCS | IT - Software | 0.89 | 12790 | 3.69 |
| Equity | Karur Vysya Bank | Banks | 0.87 | 171876 | 3.62 |
| Equity | Safari Inds. | Consumer Durables | 0.86 | 16335 | 3.57 |
| Equity | Prestige Estates | Realty | 0.85 | 23550 | 3.55 |
| Equity | Metro Brands | Consumer Durables | 0.84 | 27273 | 3.51 |
| Equity | Data Pattern | Aerospace & Defense | 0.84 | 13800 | 3.51 |
| Equity | Polycab India | Industrial Products | 0.83 | 4754 | 3.46 |
| Equity | Urban Company | Retailing | 0.83 | 205900 | 3.44 |
| Equity | Bluestone Jewel | Consumer Durables | 0.82 | 57304 | 3.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.82 | 20080 | 3.43 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.82 | 60215 | 3.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 44774 | 3.41 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 12000 | 3.38 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 2081 | 3.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 20683 | 3.33 |
| Equity | Le Travenues | Leisure Services | 0.77 | 121795 | 3.23 |
| Equity | Radico Khaitan | Beverages | 0.77 | 11120 | 3.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.77 | 37112 | 3.19 |
| Equity | Home First Finan | Finance | 0.76 | 26114 | 3.17 |
| Equity | Gillette India | Personal Products | 0.76 | 3330 | 3.15 |
| Equity | Torrent Power | Power | 0.75 | 25615 | 3.12 |
| Equity | Trent | Retailing | 0.68 | 6195 | 2.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 26884 | 2.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.67 | 16967 | 2.81 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.67 | 23370 | 2.81 |
| Equity | Sansera Enginee. | Auto Components | 0.66 | 19945 | 2.73 |
| Equity | Schneider Elect. | Electrical Equipment | 0.65 | 32983 | 2.70 |
| Equity | Infosys | IT - Software | 0.63 | 18342 | 2.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.58 | 32000 | 2.43 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 20198 | 2.25 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.52 | 11580 | 2.18 |
| Equity | Hexaware Tech. | IT - Software | 0.51 | 31525 | 2.11 |
| Equity | CreditAcc. Gram. | Finance | 0.50 | 15300 | 2.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 51000 | 2.06 |
| Equity | Ather Energy | Automobiles | 0.49 | 36134 | 2.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 3523 | 2.00 |
| Equity | Senco Gold | Consumer Durables | 0.47 | 57240 | 1.96 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 21880 | 1.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 2497 | 1.76 |
| Equity | A B B | Electrical Equipment | 0.39 | 3150 | 1.63 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.39 | 1106 | 1.61 |
| Equity | Shivalik Bimetal | Industrial Products | 0.38 | 31468 | 1.57 |
| Equity | Triveni Turbine | Electrical Equipment | 0.33 | 26575 | 1.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 111700 | 0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
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, Abhishek Tiwari
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
Email:
Website:
