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)
: 410.94
PGIM India Multi Cap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.96
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 | 0.69 | 1.91 | 6.09 | 17.46 | - | - | - | 0.89 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
CG Power & Ind68,175
Dr Agarwal's Hea95,939
Data Pattern13,800
Gabriel India33,975
Anthem Bioscienc32,000
Schneider Elect.20,983
CreditAcc. Gram.15,300
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.8,155
Indiamart Inter.9,215
Akums Drugs33,248
Sona BLW Precis.40,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.66 | 94875 | 19.14 |
| Equity | ICICI Bank | Banks | 4.43 | 123000 | 18.22 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 98996 | 13.76 |
| Equity | Eternal Ltd | Retailing | 2.42 | 323540 | 9.95 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 5812 | 9.78 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 13630 | 8.05 |
| Equity | Persistent Sys | IT - Software | 1.95 | 15563 | 8.03 |
| Equity | TVS Motor Co. | Automobiles | 1.90 | 27925 | 7.82 |
| Equity | Global Health | Healthcare Services | 1.89 | 59095 | 7.74 |
| Equity | Muthoot Finance | Finance | 1.87 | 29425 | 7.68 |
| Equity | Max Financial | Insurance | 1.85 | 50750 | 7.61 |
| Equity | ICICI Lombard | Insurance | 1.82 | 38810 | 7.47 |
| Equity | Varun Beverages | Beverages | 1.69 | 132913 | 6.94 |
| Equity | Krishna Institu. | Healthcare Services | 1.57 | 85994 | 6.45 |
| Equity | Affle 3i | IT - Services | 1.54 | 32271 | 6.31 |
| Equity | CCL Products | Agricultural Food & other Products | 1.51 | 72718 | 6.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.47 | 93132 | 6.04 |
| Equity | SBI | Banks | 1.43 | 73675 | 5.86 |
| Equity | Larsen & Toubro | Construction | 1.37 | 15535 | 5.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 28816 | 5.51 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 388785 | 5.42 |
| Equity | Bajaj Finance | Finance | 1.29 | 60290 | 5.31 |
| Equity | Nippon Life Ind. | Capital Markets | 1.27 | 64145 | 5.21 |
| Equity | KPIT Technologi. | IT - Software | 1.26 | 42330 | 5.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.23 | 3549 | 5.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 29279 | 4.99 |
| Equity | Sagility India | IT - Services | 1.19 | 1048500 | 4.88 |
| Equity | J K Cements | Cement & Cement Products | 1.17 | 7237 | 4.81 |
| Equity | International Ge | Commercial Services & Supplies | 1.14 | 118580 | 4.67 |
| Equity | Mrs Bectors | Food Products | 1.11 | 30068 | 4.54 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 68175 | 4.51 |
| Equity | Cummins India | Industrial Products | 1.08 | 12450 | 4.42 |
| Equity | M & M | Automobiles | 1.07 | 13718 | 4.39 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.07 | 95939 | 4.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 5515 | 4.24 |
| Equity | Blue Star | Consumer Durables | 1.02 | 24025 | 4.17 |
| Equity | Aster DM Health. | Healthcare Services | 1.00 | 67720 | 4.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.00 | 15944 | 4.09 |
| Equity | KEI Industries | Industrial Products | 0.99 | 10570 | 4.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 3200 | 3.91 |
| Equity | Doms Industries | Household Products | 0.95 | 16606 | 3.89 |
| Equity | TCS | IT - Software | 0.95 | 12790 | 3.88 |
| Equity | Prestige Estates | Realty | 0.93 | 23550 | 3.83 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 143230 | 3.77 |
| Equity | Tube Investments | Auto Components | 0.89 | 12867 | 3.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 12000 | 3.64 |
| Equity | Data Pattern | Aerospace & Defense | 0.89 | 13800 | 3.64 |
| Equity | Gillette India | Personal Products | 0.88 | 3330 | 3.60 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.87 | 60215 | 3.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.86 | 20080 | 3.55 |
| Equity | Gabriel India | Auto Components | 0.86 | 33975 | 3.52 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 27273 | 3.39 |
| Equity | A B B | Electrical Equipment | 0.82 | 6150 | 3.38 |
| Equity | Torrent Power | Power | 0.82 | 25615 | 3.35 |
| Equity | Polycab India | Industrial Products | 0.79 | 4754 | 3.24 |
| Equity | Home First Finan | Finance | 0.77 | 26114 | 3.16 |
| Equity | Bharti Hexacom | Telecom - Services | 0.76 | 16967 | 3.13 |
| Equity | Trent | Retailing | 0.76 | 6195 | 3.10 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.75 | 23370 | 3.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.75 | 26884 | 3.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 44774 | 3.05 |
| Equity | Radico Khaitan | Beverages | 0.74 | 11120 | 3.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 20683 | 2.98 |
| Equity | Le Travenues | Leisure Services | 0.68 | 121795 | 2.84 |
| Equity | Infosys | IT - Software | 0.67 | 18342 | 2.76 |
| Equity | Sansera Enginee. | Auto Components | 0.65 | 19945 | 2.66 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 2081 | 2.62 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 20198 | 2.51 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.59 | 32000 | 2.42 |
| Equity | Safari Inds. | Consumer Durables | 0.59 | 11535 | 2.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 3523 | 2.32 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 31525 | 2.21 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.54 | 11580 | 2.20 |
| Equity | Brigade Enterpr. | Realty | 0.54 | 21880 | 2.20 |
| Equity | Schneider Elect. | Electrical Equipment | 0.51 | 20983 | 2.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 61740 | 1.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 24512 | 1.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 51000 | 1.95 |
| Equity | CreditAcc. Gram. | Finance | 0.46 | 15300 | 1.90 |
| Equity | Senco Gold | Consumer Durables | 0.44 | 57240 | 1.79 |
| Equity | Shivalik Bimetal | Industrial Products | 0.41 | 31468 | 1.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.39 | 26575 | 1.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.38 | 2497 | 1.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.36 | 1106 | 1.46 |
| Equity | Shriram Finance | Finance | 0.04 | 2558 | 0.16 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.12 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.72 | 0 | 19.39 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.30 |
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.):
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
Email:
Website:
