PGIM India Multi Cap Fund Regular IDCW
Summary Info
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)
: 416.21
PGIM India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.46
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 | -2.97 | -4.54 | -7.34 | -4.05 | 2.93 | - | - | -3.99 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
ICICI AMC11,940
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat13,630
Bluestone Jewel57,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.52 | 189750 | 18.80 |
| Equity | ICICI Bank | Banks | 3.97 | 123000 | 16.51 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 98996 | 15.54 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 27925 | 10.38 |
| Equity | Muthoot Finance | Finance | 2.38 | 26036 | 9.92 |
| Equity | Persistent Syste | IT - Software | 2.35 | 15563 | 9.76 |
| Equity | Eternal | Retailing | 2.16 | 323540 | 8.99 |
| Equity | Max Financial | Insurance | 2.04 | 50750 | 8.48 |
| Equity | Larsen & Toubro | Construction | 2.01 | 20535 | 8.38 |
| Equity | ICICI Lombard | Insurance | 1.83 | 38810 | 7.61 |
| Equity | SBI | Banks | 1.74 | 73675 | 7.23 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.58 | 96630 | 6.57 |
| Equity | Varun Beverages | Beverages | 1.56 | 132913 | 6.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 5515 | 6.14 |
| Equity | DOMS Industries | Household Products | 1.46 | 23296 | 6.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.46 | 28816 | 6.06 |
| Equity | Global Health | Healthcare Services | 1.44 | 50595 | 6.00 |
| Equity | Bajaj Finance | Finance | 1.43 | 60290 | 5.94 |
| Equity | Affle 3i | IT - Services | 1.40 | 32271 | 5.80 |
| Equity | Nippon Life Ind. | Capital Markets | 1.36 | 64145 | 5.64 |
| Equity | Cummins India | Industrial Products | 1.33 | 12450 | 5.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 4532 | 5.48 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 36021 | 5.48 |
| Equity | Vishal Mega Mart | Retailing | 1.27 | 388785 | 5.30 |
| Equity | Krishna Institu. | Healthcare Services | 1.26 | 85994 | 5.23 |
| Equity | CCL Products | Agricultural Food & other Products | 1.17 | 51718 | 4.88 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.17 | 95939 | 4.87 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 171876 | 4.53 |
| Equity | Lenskart Solut. | Retailing | 1.08 | 99864 | 4.50 |
| Equity | M & M | Automobiles | 1.07 | 11993 | 4.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 68175 | 4.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.04 | 3549 | 4.34 |
| Equity | Aster DM Health. | Healthcare Services | 1.00 | 67720 | 4.17 |
| Equity | Blue Star | Consumer Durables | 1.00 | 24025 | 4.15 |
| Equity | TCS | IT - Software | 0.99 | 12790 | 4.10 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 7237 | 4.00 |
| Equity | International Ge | Commercial Services & Supplies | 0.95 | 118580 | 3.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 44774 | 3.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 3200 | 3.77 |
| Equity | Prestige Estates | Realty | 0.90 | 23550 | 3.75 |
| Equity | Physicswallah | Other Consumer Services | 0.89 | 279754 | 3.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 12000 | 3.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 20080 | 3.65 |
| Equity | Data Pattern | Aerospace & Defense | 0.87 | 13800 | 3.62 |
| Equity | Safari Inds. | Consumer Durables | 0.85 | 16335 | 3.55 |
| Equity | KEI Industries | Industrial Products | 0.85 | 7960 | 3.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 20683 | 3.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 15944 | 3.50 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 2081 | 3.47 |
| Equity | Capillary Tech. | IT - Software | 0.83 | 51550 | 3.47 |
| Equity | Mrs Bectors | Food Products | 0.83 | 150340 | 3.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.81 | 37112 | 3.37 |
| Equity | Tube Investments | Auto Components | 0.81 | 12867 | 3.36 |
| Equity | Torrent Power | Power | 0.80 | 25615 | 3.34 |
| Equity | Sansera Enginee. | Auto Components | 0.80 | 19945 | 3.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 19309 | 3.32 |
| Equity | JSW Cement | Cement & Cement Products | 0.78 | 272136 | 3.23 |
| Equity | ICICI AMC | Capital Markets | 0.76 | 11940 | 3.17 |
| Equity | Le Travenues | Leisure Services | 0.75 | 121795 | 3.10 |
| Equity | Bharti Hexacom | Telecom - Services | 0.74 | 16967 | 3.09 |
| Equity | Radico Khaitan | Beverages | 0.73 | 9201 | 3.03 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 60215 | 2.96 |
| Equity | Home First Finan | Finance | 0.68 | 26114 | 2.87 |
| Equity | Sagility | IT - Services | 0.68 | 548500 | 2.85 |
| Equity | Gillette India | Personal Products | 0.67 | 3330 | 2.78 |
| Equity | Urban Company | Retailing | 0.66 | 205900 | 2.74 |
| Equity | Ather Energy | Automobiles | 0.66 | 36134 | 2.72 |
| Equity | Infosys | IT - Software | 0.65 | 16858 | 2.72 |
| Equity | Gabriel India | Auto Components | 0.62 | 25475 | 2.57 |
| Equity | Polycab India | Industrial Products | 0.61 | 3354 | 2.55 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.61 | 26884 | 2.53 |
| Equity | Schneider Elect. | Electrical Equipment | 0.57 | 32983 | 2.38 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.54 | 11580 | 2.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 3523 | 2.25 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.53 | 91455 | 2.18 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 45132 | 2.12 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 20198 | 2.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 32000 | 2.08 |
| Equity | Trent | Retailing | 0.50 | 4820 | 2.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 51000 | 2.03 |
| Equity | CreditAcc. Gram. | Finance | 0.47 | 15300 | 1.94 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 21880 | 1.93 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 15818 | 1.85 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 22075 | 1.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.40 | 1106 | 1.67 |
| Equity | A B B | Electrical Equipment | 0.39 | 3150 | 1.62 |
| Equity | Triveni Turbine | Electrical Equipment | 0.34 | 26575 | 1.43 |
| Equity | Shivalik Bimetal | Industrial Products | 0.32 | 31468 | 1.35 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.28 | 10870 | 1.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 2497 | 1.00 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
27,545.69
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:
