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PGIM India Multi Cap Fund Regular IDCW

PGIM India Multi Cap Fund Regular IDCW

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Multi Cap Fund Regular IDCW

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

22-Aug-2024

Fund Manager

Vivek Sharma

Net Assets (Rs. cr)

363.88

Invest wise with Expert advice

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PGIM India Multi Cap Fund Regular IDCW - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  9.54

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.38
3.92
12.63
-2.65
-
-
-
-4.6
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

PGIM India Multi Cap Fund Regular IDCW- Latest Dividends

No Records Found

PGIM India Multi Cap Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Bharti Hexacom16,967

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
EquityHDFC BankBanks5.029487518.26
EquityICICI BankBanks4.8212300017.55
EquityReliance IndustrPetroleum Products3.829899613.90
EquityDixon Technolog.Consumer Durables2.6358129.56
EquityPersistent SysIT - Software2.28155638.28
EquityTVS Motor Co.Automobiles2.05279257.46
EquityICICI LombardInsurance2.00388107.28
EquityInterglobe AviatTransport Services1.97136307.15
EquityGlobal HealthHealthcare Services1.94590957.07
EquityVarun BeveragesBeverages1.911329136.94
EquityMax FinancialInsurance1.82507506.62
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.78353956.48
EquityMuthoot FinanceFinance1.75294256.38
EquityUltraTech Cem.Cement & Cement Products1.6050005.82
EquitySt Bk of IndiaBanks1.60736755.81
EquityMaruti SuzukiAutomobiles1.5847055.76
EquityKrishna Institu.Healthcare Services1.55859945.64
EquityShriram FinanceFinance1.49884255.40
EquityBharti AirtelTelecom - Services1.48288165.37
EquityKPIT Technologi.IT - Software1.46423305.30
EquityBajaj FinanceFinance1.4360295.20
EquityLarsen & ToubroConstruction1.43155355.19
EquityAffle 3iIT - Services1.40322715.11
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.30931324.73
EquitySolar IndustriesChemicals & Petrochemicals1.2835494.67
EquityVishal Mega MartRetailing1.273887854.60
EquityMetro BrandsConsumer Durables1.23417084.46
EquityTCSIT - Software1.21127904.41
EquitySagility IndiaIT - Services1.1810485004.30
EquityCCL ProductsAgricultural Food & other Products1.18727184.30
EquityTrentRetailing1.1580754.17
EquityIndus TowersTelecom - Services1.141016504.14
EquityInternational GeCommercial Services & Supplies1.131185804.11
EquityBlue StarConsumer Durables1.13240254.09
EquityNippon Life Ind.Capital Markets1.13641454.09
EquityM & MAutomobiles1.10137184.01
EquityTorrent PowerPower1.08256153.94
EquityAWFIS SpaceCommercial Services & Supplies1.06602153.85
EquityEternal LtdRetailing1.031615403.75
EquityTube InvestmentsAuto Components1.02128673.72
EquityJ K CementsCement & Cement Products1.0272373.70
EquitySRFChemicals & Petrochemicals0.99120003.61
EquityCummins IndiaIndustrial Products0.99124503.60
EquityA B BElectrical Equipment0.9361503.39
EquityMulti Comm. Exc.Capital Markets0.9355153.37
EquityPrestige EstatesRealty0.89235503.23
EquityKEI IndustriesIndustrial Products0.89105703.23
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.89200803.23
EquityHome First FinanFinance0.88261143.21
EquityKarur Vysya BankBanks0.861432303.12
EquityCholaman.Inv.&FnFinance0.85206833.08
EquityMrs BectorsFood Products0.84204403.04
EquityDoms IndustriesHousehold Products0.79104852.87
EquityBharti HexacomTelecom - Services0.79169672.86
EquityHindalco Inds.Non - Ferrous Metals0.77447742.79
EquityInfosysIT - Software0.76183422.75
EquityRadico KhaitanBeverages0.75111202.73
EquityK P R Mill LtdTextiles & Apparels0.74268842.68
EquityKirl.PneumaticIndustrial Products0.73233702.64
EquityPolycab IndiaIndustrial Products0.7247542.62
EquityPidilite Inds.Chemicals & Petrochemicals0.6881552.47
EquitySafari Inds.Consumer Durables0.64115352.31
EquityBrigade Enterpr.Realty0.62218802.25
EquityHexaware Tech.IT - Software0.61315252.20
EquitySansera Enginee.Auto Components0.59199452.16
EquityIndiamart Inter.Retailing0.5892152.12
EquityCrompton Gr. ConConsumer Durables0.57617402.08
EquitySenco GoldConsumer Durables0.55572401.98
EquitySona BLW Precis.Auto Components0.53404101.94
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.5339331.94
EquityAster DM Health.Healthcare Services0.52377201.90
EquityLe TravenuesLeisure Services0.491217951.78
EquityAkums DrugsPharmaceuticals & Biotechnology0.48332481.73
EquitySai LifePharmaceuticals & Biotechnology0.47245121.70
EquityTega Inds.Industrial Manufacturing0.43115801.56
EquityMankind PharmaPharmaceuticals & Biotechnology0.4059441.46
EquityKaynes TechIndustrial Manufacturing0.3924971.43
EquityTriveni TurbineElectrical Equipment0.38265751.38
EquityShivalik BimetalIndustrial Products0.38314681.37
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.3611061.32
Money Market Investments
T BillsTBILL-91D-/-0.14500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-5.16018.78
Net CA & OthersNet CA & Others-/--0.930-3.48

Invest wise with Expert advice

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

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.):
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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