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)
: 410.94
PGIM India Multi Cap Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.79
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 | 0.6 | 1.74 | 5.64 | 16.29 | - | - | - | -0.8 |
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 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
Out
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 |
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