PGIM India Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Multi Cap Fund Direct IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Aug-2024
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 417.94
PGIM India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.16
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 IDCW- NAV Chart
PGIM India Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 0.09 | 0.89 | -0.97 | 6.84 | - | - | 0.82 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
PGIM India Multi Cap Fund Direct IDCW- Latest Dividends
No Records Found
PGIM India Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
360 ONE28,440
Tech Mahindra18,540
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 | ICICI Bank | Banks | 3.72 | 123000 | 15.53 |
| Equity | HDFC Bank | Banks | 3.50 | 189750 | 14.64 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 89466 | 12.80 |
| Equity | TVS Motor Co. | Automobiles | 2.13 | 25475 | 8.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.98 | 101775 | 8.27 |
| Equity | SBI | Banks | 1.88 | 73675 | 7.87 |
| Equity | Eternal | Retailing | 1.70 | 287540 | 7.10 |
| Equity | Max Financial | Insurance | 1.64 | 43200 | 6.85 |
| Equity | Varun Beverages | Beverages | 1.63 | 132913 | 6.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 65274 | 6.77 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.61 | 69240 | 6.71 |
| Equity | Cummins India | Industrial Products | 1.57 | 12450 | 6.55 |
| Equity | ICICI Lombard | Insurance | 1.55 | 36750 | 6.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 64145 | 6.47 |
| Equity | Larsen & Toubro | Construction | 1.49 | 15535 | 6.23 |
| Equity | LG Electronics | Consumer Durables | 1.37 | 36021 | 5.73 |
| Equity | Krishna Institu. | Healthcare Services | 1.37 | 85994 | 5.73 |
| Equity | Data Pattern | Aerospace & Defense | 1.35 | 13800 | 5.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 3549 | 5.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 28816 | 5.43 |
| Equity | Bajaj Finance | Finance | 1.30 | 57950 | 5.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.29 | 18175 | 5.40 |
| Equity | CCL Products | Agricultural Food & other Products | 1.28 | 47178 | 5.35 |
| Equity | DOMS Industries | Household Products | 1.28 | 23296 | 5.33 |
| Equity | Lenskart Solut. | Retailing | 1.23 | 99864 | 5.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 4532 | 5.06 |
| Equity | Karur Vysya Bank | Banks | 1.21 | 171876 | 5.04 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 19945 | 5.01 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 388785 | 4.75 |
| Equity | Aster DM Health. | Healthcare Services | 1.14 | 67720 | 4.74 |
| Equity | Global Health | Healthcare Services | 1.12 | 41955 | 4.68 |
| Equity | Affle 3i | IT - Services | 1.10 | 32271 | 4.58 |
| Equity | Torrent Power | Power | 1.06 | 25615 | 4.44 |
| Equity | Clean Max Enviro | Power | 1.06 | 38934 | 4.44 |
| Equity | Infosys | IT - Software | 1.05 | 36958 | 4.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.02 | 95939 | 4.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 45284 | 4.24 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 42398 | 4.21 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.98 | 20080 | 4.10 |
| Equity | Schneider Elect. | Electrical Equipment | 0.98 | 32983 | 4.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 16068 | 4.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.95 | 37112 | 3.96 |
| Equity | ICICI AMC | Capital Markets | 0.93 | 11940 | 3.92 |
| Equity | Blue Star | Consumer Durables | 0.93 | 21715 | 3.86 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 7237 | 3.82 |
| Equity | Tube Investments | Auto Components | 0.91 | 12867 | 3.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 86700 | 3.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 3200 | 3.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 15944 | 3.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 19309 | 3.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 56238 | 3.41 |
| Equity | JSW Cement | Cement & Cement Products | 0.80 | 272136 | 3.33 |
| Equity | Prestige Estates | Realty | 0.80 | 23550 | 3.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 20683 | 3.23 |
| Equity | Bharat Forge | Auto Components | 0.77 | 17100 | 3.21 |
| Equity | TCS | IT - Software | 0.76 | 12790 | 3.16 |
| Equity | Radico Khaitan | Beverages | 0.75 | 9201 | 3.14 |
| Equity | Urban Company | Retailing | 0.75 | 205900 | 3.12 |
| Equity | KEI Industries | Industrial Products | 0.75 | 6410 | 3.11 |
| Equity | Physicswallah | Other Consumer Services | 0.73 | 279754 | 3.03 |
| Equity | Home First Finan | Finance | 0.73 | 26114 | 3.03 |
| Equity | Mrs Bectors | Food Products | 0.71 | 150340 | 2.94 |
| Equity | 360 ONE | Capital Markets | 0.70 | 28440 | 2.94 |
| Equity | Muthoot Finance | Finance | 0.68 | 8366 | 2.86 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 63000 | 2.82 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 18540 | 2.73 |
| Equity | Polycab India | Industrial Products | 0.65 | 3354 | 2.72 |
| Equity | Persistent Systems | IT - Software | 0.65 | 5663 | 2.71 |
| Equity | Gillette India | Personal Products | 0.63 | 3330 | 2.64 |
| Equity | Gabriel India | Auto Components | 0.63 | 25475 | 2.61 |
| Equity | Ather Energy | Automobiles | 0.62 | 27834 | 2.60 |
| Equity | Bharti Hexacom | Telecom - Services | 0.62 | 16967 | 2.57 |
| Equity | AU Small Finance | Banks | 0.61 | 25200 | 2.56 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.58 | 32000 | 2.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 3523 | 2.29 |
| Equity | Container Corpn. | Transport Services | 0.55 | 45000 | 2.28 |
| Equity | Sagility | IT - Services | 0.55 | 548500 | 2.28 |
| Equity | A B B | Electrical Equipment | 0.54 | 3150 | 2.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 3210 | 2.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.52 | 135000 | 2.18 |
| Equity | Capillary Tech. | IT - Software | 0.52 | 39550 | 2.18 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.51 | 60215 | 2.11 |
| Equity | Le Travenues | Leisure Services | 0.49 | 121795 | 2.04 |
| Equity | CreditAcc. Gram. | Finance | 0.48 | 15300 | 1.98 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.46 | 11580 | 1.92 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.45 | 45132 | 1.89 |
| Equity | M & M | Automobiles | 0.44 | 5993 | 1.85 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 1351 | 1.79 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.42 | 91455 | 1.77 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 21880 | 1.72 |
| Equity | Safari Inds. | Consumer Durables | 0.40 | 11816 | 1.66 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.40 | 1106 | 1.65 |
| Equity | B P C L | Petroleum Products | 0.39 | 54000 | 1.62 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 26575 | 1.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 2497 | 1.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 111700 | 0.11 |
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.):
26,401.18
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:
