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)
: 449.37
PGIM India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.07
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 | 0.18 | 3.36 | 10.81 | 9.06 | 12.84 | - | - | 5.43 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Indo-MIM1,03,110
Torrent Pharma.10,240
Federal Bank1,32,300
SBI Funds Mgt.58,058
Manipal Health53,100
One 9719,440
Out
InName Of The CompanyNo Of Shares
Global Health41,955
J B Chemicals &20,080
Le Travenues1,21,795
Kaynes Tech2,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.94 | 154500 | 22.17 |
| Equity | HDFC Bank | Banks | 4.06 | 243750 | 18.23 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 89466 | 11.70 |
| Equity | TVS Motor Co. | Automobiles | 2.45 | 25475 | 10.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 51766 | 10.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.96 | 101775 | 8.78 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.78 | 103110 | 8.00 |
| Equity | Infosys | IT - Software | 1.77 | 70258 | 7.93 |
| Equity | Eternal | Retailing | 1.71 | 254240 | 7.68 |
| Equity | SBI | Banks | 1.68 | 73675 | 7.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 64145 | 7.44 |
| Equity | Cummins India | Industrial Products | 1.53 | 12450 | 6.87 |
| Equity | Sansera Enginee. | Auto Components | 1.49 | 19945 | 6.67 |
| Equity | Bajaj Finance | Finance | 1.47 | 57950 | 6.61 |
| Equity | Max Financial | Insurance | 1.44 | 43200 | 6.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 4532 | 6.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 65274 | 6.36 |
| Equity | Larsen & Toubro | Construction | 1.36 | 15535 | 6.11 |
| Equity | Karur Vysya Bank | Banks | 1.31 | 171876 | 5.88 |
| Equity | Prestige Estates | Realty | 1.27 | 35250 | 5.69 |
| Equity | Lenskart Solut. | Retailing | 1.25 | 99864 | 5.60 |
| Equity | Aster DM Quality | Healthcare Services | 1.24 | 67720 | 5.56 |
| Equity | CCL Products | Agricultural Food & other Products | 1.21 | 47178 | 5.45 |
| Equity | DOMS Industries | Household Products | 1.17 | 23296 | 5.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 10240 | 5.24 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.17 | 35140 | 5.23 |
| Equity | Clean Max Enviro | Power | 1.16 | 38934 | 5.20 |
| Equity | Affle 3i | IT - Services | 1.14 | 32271 | 5.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 18175 | 4.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.09 | 37112 | 4.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.06 | 45284 | 4.75 |
| Equity | Federal Bank | Banks | 1.06 | 132300 | 4.74 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 42398 | 4.65 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.02 | 95939 | 4.58 |
| Equity | Schneider Elect. | Electrical Equipment | 0.99 | 32983 | 4.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 56238 | 4.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 2349 | 4.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 16068 | 4.21 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 388785 | 4.16 |
| Equity | Radico Khaitan | Beverages | 0.89 | 9201 | 3.99 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 7237 | 3.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 15944 | 3.93 |
| Equity | Data Pattern | Aerospace & Defense | 0.87 | 9120 | 3.90 |
| Equity | ICICI Lombard | Insurance | 0.86 | 23700 | 3.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 19309 | 3.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 20683 | 3.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 3200 | 3.80 |
| Equity | Bharat Forge | Auto Components | 0.84 | 17100 | 3.76 |
| Equity | ICICI AMC | Capital Markets | 0.83 | 11940 | 3.72 |
| Equity | Gabriel India | Auto Components | 0.82 | 25475 | 3.67 |
| Equity | Blue Star | Consumer Durables | 0.81 | 21715 | 3.65 |
| Equity | JSW Cement | Cement & Cement Products | 0.81 | 272136 | 3.62 |
| Equity | Torrent Power | Power | 0.81 | 25615 | 3.62 |
| Equity | Krishna Institu. | Healthcare Services | 0.80 | 44594 | 3.58 |
| Equity | Tube Investments | Auto Components | 0.79 | 12867 | 3.54 |
| Equity | Ather Energy | Automobiles | 0.78 | 27834 | 3.50 |
| Equity | Physicswallah | Other Consumer Services | 0.78 | 279754 | 3.49 |
| Equity | SBI Funds Mgt. | AIF | 0.76 | 58058 | 3.42 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 22521 | 3.35 |
| Equity | 360 ONE | Capital Markets | 0.72 | 28440 | 3.22 |
| Equity | KEI Industries | Industrial Products | 0.71 | 6410 | 3.20 |
| Equity | Persistent Syste | IT - Software | 0.70 | 5663 | 3.14 |
| Equity | Manipal Health | Healthcare Services | 0.70 | 53100 | 3.13 |
| Equity | Home First Finan | Finance | 0.68 | 26114 | 3.10 |
| Equity | Mrs Bectors | Food Products | 0.68 | 150340 | 3.10 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 18540 | 3.06 |
| Equity | Polycab India | Industrial Products | 0.68 | 3354 | 3.05 |
| Equity | TCS | IT - Software | 0.67 | 12790 | 3.02 |
| Equity | Varun Beverages | Beverages | 0.64 | 65413 | 2.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 3523 | 2.83 |
| Equity | Bharti Hexacom | Telecom - Services | 0.61 | 16967 | 2.72 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 63000 | 2.67 |
| Equity | Urban Company | Retailing | 0.59 | 205900 | 2.66 |
| Equity | AU Small Finance | Banks | 0.59 | 25200 | 2.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.58 | 19440 | 2.61 |
| Equity | Muthoot Finance | Finance | 0.58 | 8366 | 2.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.58 | 32000 | 2.58 |
| Equity | Gillette India | Personal Products | 0.56 | 3330 | 2.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 3210 | 2.42 |
| Equity | Sagility | IT - Services | 0.53 | 548500 | 2.38 |
| Equity | Container Corpn. | Transport Services | 0.53 | 45000 | 2.36 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 45132 | 2.30 |
| Equity | A B B | Electrical Equipment | 0.51 | 3150 | 2.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.50 | 135000 | 2.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 55470 | 2.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 1106 | 2.10 |
| Equity | M & M | Automobiles | 0.45 | 5993 | 2.03 |
| Equity | Capillary Tech. | IT - Software | 0.44 | 39550 | 1.96 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 1351 | 1.92 |
| Equity | Safari Inds. | Consumer Durables | 0.41 | 11816 | 1.84 |
| Equity | B P C L | Petroleum Products | 0.38 | 54000 | 1.72 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.38 | 11580 | 1.72 |
| Equity | Brigade Enterpr. | Realty | 0.38 | 29173 | 1.69 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.37 | 60215 | 1.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 26575 | 1.59 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.28 | 91455 | 1.27 |
| 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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
