PGIM India Multi Cap Fund Regular G
Summary Info
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)
: 412.42
PGIM India Multi Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.14
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 | 1.41 | 3.28 | 4.46 | 19.76 | -0.29 | - | - | 0.59 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
JSW Cement2,72,136
Bluestone Jewel57,304
Ather Energy36,134
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con61,740
Shriram Finance2,558
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.38 | 189750 | 18.05 |
| Equity | ICICI Bank | Banks | 4.17 | 123000 | 17.19 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 98996 | 13.43 |
| Equity | Eternal Ltd | Retailing | 2.46 | 323540 | 10.15 |
| Equity | Dixon Technolog. | Consumer Durables | 2.35 | 5812 | 9.70 |
| Equity | TVS Motor Co. | Automobiles | 2.22 | 27925 | 9.14 |
| Equity | Persistent Sys | IT - Software | 2.00 | 15563 | 8.25 |
| Equity | Max Financial | Insurance | 1.97 | 50750 | 8.13 |
| Equity | Global Health | Healthcare Services | 1.97 | 59095 | 8.11 |
| Equity | Muthoot Finance | Finance | 1.88 | 29425 | 7.76 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 13630 | 7.69 |
| Equity | Larsen & Toubro | Construction | 1.79 | 20535 | 7.39 |
| Equity | ICICI Lombard | Insurance | 1.73 | 38810 | 7.13 |
| Equity | Varun Beverages | Beverages | 1.57 | 132913 | 6.47 |
| Equity | CCL Products | Agricultural Food & other Products | 1.54 | 72718 | 6.33 |
| Equity | Krishna Institu. | Healthcare Services | 1.51 | 85994 | 6.22 |
| Equity | Affle 3i | IT - Services | 1.49 | 32271 | 6.15 |
| Equity | SBI | Banks | 1.43 | 73675 | 5.91 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 388785 | 5.80 |
| Equity | Doms Industries | Household Products | 1.37 | 23296 | 5.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.32 | 28816 | 5.44 |
| Equity | Bajaj Finance | Finance | 1.28 | 60290 | 5.29 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.28 | 93132 | 5.27 |
| Equity | KPIT Technologi. | IT - Software | 1.22 | 42330 | 5.03 |
| Equity | Nippon Life Ind. | Capital Markets | 1.22 | 64145 | 5.03 |
| Equity | J K Cements | Cement & Cement Products | 1.22 | 7237 | 5.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 3549 | 4.89 |
| Equity | Cummins India | Industrial Products | 1.16 | 12450 | 4.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 68175 | 4.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 29279 | 4.66 |
| Equity | Sagility India | IT - Services | 1.12 | 1048500 | 4.59 |
| Equity | Blue Star | Consumer Durables | 1.10 | 24025 | 4.52 |
| Equity | M & M | Automobiles | 1.06 | 13718 | 4.38 |
| Equity | Mrs Bectors | Food Products | 1.01 | 30068 | 4.14 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.01 | 95939 | 4.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 5515 | 4.07 |
| Equity | Aster DM Health. | Healthcare Services | 0.99 | 67720 | 4.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 3200 | 4.04 |
| Equity | JSW Cement | Cement & Cement Products | 0.98 | 272136 | 4.03 |
| Equity | KEI Industries | Industrial Products | 0.98 | 10570 | 4.02 |
| Equity | TCS | IT - Software | 0.96 | 12790 | 3.94 |
| Equity | International Ge | Commercial Services & Supplies | 0.96 | 118580 | 3.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 15944 | 3.94 |
| Equity | Gabriel India | Auto Components | 0.95 | 33975 | 3.91 |
| Equity | Tube Investments | Auto Components | 0.92 | 12867 | 3.81 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 171876 | 3.67 |
| Equity | Prestige Estates | Realty | 0.89 | 23550 | 3.67 |
| Equity | Safari Inds. | Consumer Durables | 0.85 | 16335 | 3.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.84 | 20080 | 3.46 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.83 | 60215 | 3.41 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 12000 | 3.40 |
| Equity | Polycab India | Industrial Products | 0.82 | 4754 | 3.37 |
| Equity | Gillette India | Personal Products | 0.82 | 3330 | 3.36 |
| Equity | Data Pattern | Aerospace & Defense | 0.80 | 13800 | 3.31 |
| Equity | Le Travenues | Leisure Services | 0.80 | 121795 | 3.29 |
| Equity | Trent | Retailing | 0.80 | 6195 | 3.28 |
| Equity | Home First Finan | Finance | 0.77 | 26114 | 3.18 |
| Equity | Radico Khaitan | Beverages | 0.77 | 11120 | 3.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 44774 | 3.15 |
| Equity | Torrent Power | Power | 0.76 | 25615 | 3.14 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 27273 | 3.11 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 2081 | 3.07 |
| Equity | Bluestone Jewel | Consumer Durables | 0.74 | 57304 | 3.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.74 | 37112 | 3.06 |
| Equity | Bharti Hexacom | Telecom - Services | 0.73 | 16967 | 3.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 20683 | 2.93 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.68 | 23370 | 2.84 |
| Equity | Schneider Elect. | Electrical Equipment | 0.68 | 32983 | 2.82 |
| Equity | Infosys | IT - Software | 0.65 | 18342 | 2.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 26884 | 2.65 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.63 | 32000 | 2.61 |
| Equity | Sansera Enginee. | Auto Components | 0.61 | 19945 | 2.53 |
| Equity | Hexaware Tech. | IT - Software | 0.58 | 31525 | 2.38 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 20198 | 2.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 3523 | 2.16 |
| Equity | CreditAcc. Gram. | Finance | 0.52 | 15300 | 2.14 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.52 | 11580 | 2.13 |
| Equity | Senco Gold | Consumer Durables | 0.51 | 57240 | 2.11 |
| Equity | Brigade Enterpr. | Realty | 0.49 | 21880 | 2.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 51000 | 1.88 |
| Equity | Ather Energy | Automobiles | 0.39 | 36134 | 1.62 |
| Equity | A B B | Electrical Equipment | 0.38 | 3150 | 1.57 |
| Equity | Shivalik Bimetal | Industrial Products | 0.37 | 31468 | 1.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.37 | 2497 | 1.52 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.36 | 1106 | 1.48 |
| Equity | Triveni Turbine | Electrical Equipment | 0.33 | 26575 | 1.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 111700 | 0.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.12 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.24 | 0 | 17.48 |
| Net CA & Others | Net CA & Others | -/- | -0.83 | 0 | -3.39 |
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, 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:
