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PGIM India Multi Cap Fund Regular G

PGIM India Multi Cap Fund Regular G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Multi Cap Fund Regular G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

22-Aug-2024

Fund Manager

Vivek Sharma

Net Assets (Rs. cr)

382.99

Invest wise with Expert advice

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PGIM India Multi Cap Fund Regular G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  9.83

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 Regular G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.16
3.71
10.64
2.08
-
-
-
-2.3
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

PGIM India Multi Cap Fund Regular G- Latest Dividends

No Records Found

PGIM India Multi Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Bharat Electron51,000

Out

InName Of The CompanyNo Of Shares
Indus Towers1,01,650
Sanofi Consumer3,933

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.829487518.45
EquityICICI BankBanks4.6412300017.78
EquityReliance IndustrPetroleum Products3.679899614.06
EquityPersistent SysIT - Software2.29155638.77
EquityDixon Technolog.Consumer Durables2.2358128.53
EquityTVS Motor Co.Automobiles2.03279257.76
EquityMax FinancialInsurance1.99507507.62
EquityICICI LombardInsurance1.90388107.27
EquityInterglobe AviatTransport Services1.90136307.26
EquityGlobal HealthHealthcare Services1.83590957.02
EquityMuthoot FinanceFinance1.70294256.51
EquityCCL ProductsAgricultural Food & other Products1.68727186.42
EquityVarun BeveragesBeverages1.651329136.32
EquitySt Bk of IndiaBanks1.56736755.98
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.55353955.93
EquityKrishna Institu.Healthcare Services1.54859945.88
EquityMaruti SuzukiAutomobiles1.5147055.79
EquitySolar IndustriesChemicals & Petrochemicals1.4935495.71
EquityLarsen & ToubroConstruction1.49155355.70
EquityKPIT Technologi.IT - Software1.48423305.66
EquityShriram FinanceFinance1.48884255.65
EquityUltraTech Cem.Cement & Cement Products1.4650005.60
EquityAffle 3iIT - Services1.46322715.60
EquityBajaj FinanceFinance1.4560295.53
EquityBharti AirtelTelecom - Services1.40288165.34
EquityMetro BrandsConsumer Durables1.31417085.03
EquityVishal Mega MartRetailing1.273887854.84
EquityNippon Life Ind.Capital Markets1.24641454.75
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.23931324.71
EquityInternational GeCommercial Services & Supplies1.201185804.61
EquityTrentRetailing1.1980754.55
EquityTCSIT - Software1.16127904.42
EquitySagility IndiaIT - Services1.0810485004.14
EquityM & MAutomobiles1.07137184.08
EquityCummins IndiaIndustrial Products1.06124504.06
EquityJ K CementsCement & Cement Products1.0472373.97
EquityTube InvestmentsAuto Components1.03128673.94
EquityAWFIS SpaceCommercial Services & Supplies1.01602153.88
EquityEternal LtdRetailing1.011615403.84
EquityKEI IndustriesIndustrial Products1.00105703.81
EquityBlue StarConsumer Durables0.96240253.68
EquityA B BElectrical Equipment0.9661503.67
EquityMulti Comm. Exc.Capital Markets0.9555153.64
EquityTorrent PowerPower0.92256153.51
EquityPrestige EstatesRealty0.90235503.45
EquitySRFChemicals & Petrochemicals0.90120003.43
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.88200803.36
EquityHome First FinanFinance0.87261143.32
EquityCholaman.Inv.&FnFinance0.86206833.31
EquityKarur Vysya BankBanks0.831432303.17
EquityBharti HexacomTelecom - Services0.81169673.10
EquityK P R Mill LtdTextiles & Apparels0.79268843.02
EquityMrs BectorsFood Products0.78204402.98
EquityKirl.PneumaticIndustrial Products0.77233702.93
EquityInfosysIT - Software0.75183422.86
EquityPolycab IndiaIndustrial Products0.7447542.84
EquityHindalco Inds.Non - Ferrous Metals0.74447742.83
EquityRadico KhaitanBeverages0.74111202.81
EquitySansera Enginee.Auto Components0.71199452.71
EquityHexaware Tech.IT - Software0.71315252.70
EquitySafari Inds.Consumer Durables0.70115352.66
EquityDoms IndustriesHousehold Products0.67104852.56
EquityPidilite Inds.Chemicals & Petrochemicals0.6681552.53
EquityBrigade Enterpr.Realty0.63218802.39
EquitySona BLW Precis.Auto Components0.57404102.19
EquitySenco GoldConsumer Durables0.57572402.18
EquityCrompton Gr. ConConsumer Durables0.57617402.17
EquityIndiamart Inter.Retailing0.5692152.14
EquityLe TravenuesLeisure Services0.561217952.14
EquityAster DM Health.Healthcare Services0.55377202.10
EquityBharat ElectronAerospace & Defense0.51510001.96
EquityTega Inds.Industrial Manufacturing0.50115801.91
EquityAkums DrugsPharmaceuticals & Biotechnology0.50332481.89
EquitySai LifePharmaceuticals & Biotechnology0.48245121.85
EquityShivalik BimetalIndustrial Products0.41314681.56
EquityTriveni TurbineElectrical Equipment0.40265751.54
EquityKaynes TechIndustrial Manufacturing0.3924971.49
EquityMankind PharmaPharmaceuticals & Biotechnology0.3859441.46
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.3311061.27
Money Market Investments
T BillsTBILL-91D-/-0.13500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-4.79018.34
Reverse RepoC C I-/-1.4305.48
Net CA & OthersNet CA & Others-/-0.0400.17

Invest wise with Expert advice

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

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.):
24,164.95
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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