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)
: 382.99
PGIM India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.77
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 | 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 4.82 | 94875 | 18.45 |
| Equity | ICICI Bank | Banks | 4.64 | 123000 | 17.78 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 98996 | 14.06 |
| Equity | Persistent Sys | IT - Software | 2.29 | 15563 | 8.77 |
| Equity | Dixon Technolog. | Consumer Durables | 2.23 | 5812 | 8.53 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 27925 | 7.76 |
| Equity | Max Financial | Insurance | 1.99 | 50750 | 7.62 |
| Equity | ICICI Lombard | Insurance | 1.90 | 38810 | 7.27 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 13630 | 7.26 |
| Equity | Global Health | Healthcare Services | 1.83 | 59095 | 7.02 |
| Equity | Muthoot Finance | Finance | 1.70 | 29425 | 6.51 |
| Equity | CCL Products | Agricultural Food & other Products | 1.68 | 72718 | 6.42 |
| Equity | Varun Beverages | Beverages | 1.65 | 132913 | 6.32 |
| Equity | St Bk of India | Banks | 1.56 | 73675 | 5.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 35395 | 5.93 |
| Equity | Krishna Institu. | Healthcare Services | 1.54 | 85994 | 5.88 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 4705 | 5.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 3549 | 5.71 |
| Equity | Larsen & Toubro | Construction | 1.49 | 15535 | 5.70 |
| Equity | KPIT Technologi. | IT - Software | 1.48 | 42330 | 5.66 |
| Equity | Shriram Finance | Finance | 1.48 | 88425 | 5.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 5000 | 5.60 |
| Equity | Affle 3i | IT - Services | 1.46 | 32271 | 5.60 |
| Equity | Bajaj Finance | Finance | 1.45 | 6029 | 5.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 28816 | 5.34 |
| Equity | Metro Brands | Consumer Durables | 1.31 | 41708 | 5.03 |
| Equity | Vishal Mega Mart | Retailing | 1.27 | 388785 | 4.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 64145 | 4.75 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.23 | 93132 | 4.71 |
| Equity | International Ge | Commercial Services & Supplies | 1.20 | 118580 | 4.61 |
| Equity | Trent | Retailing | 1.19 | 8075 | 4.55 |
| Equity | TCS | IT - Software | 1.16 | 12790 | 4.42 |
| Equity | Sagility India | IT - Services | 1.08 | 1048500 | 4.14 |
| Equity | M & M | Automobiles | 1.07 | 13718 | 4.08 |
| Equity | Cummins India | Industrial Products | 1.06 | 12450 | 4.06 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 7237 | 3.97 |
| Equity | Tube Investments | Auto Components | 1.03 | 12867 | 3.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.01 | 60215 | 3.88 |
| Equity | Eternal Ltd | Retailing | 1.01 | 161540 | 3.84 |
| Equity | KEI Industries | Industrial Products | 1.00 | 10570 | 3.81 |
| Equity | Blue Star | Consumer Durables | 0.96 | 24025 | 3.68 |
| Equity | A B B | Electrical Equipment | 0.96 | 6150 | 3.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 5515 | 3.64 |
| Equity | Torrent Power | Power | 0.92 | 25615 | 3.51 |
| Equity | Prestige Estates | Realty | 0.90 | 23550 | 3.45 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 12000 | 3.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 20080 | 3.36 |
| Equity | Home First Finan | Finance | 0.87 | 26114 | 3.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 20683 | 3.31 |
| Equity | Karur Vysya Bank | Banks | 0.83 | 143230 | 3.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.81 | 16967 | 3.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 26884 | 3.02 |
| Equity | Mrs Bectors | Food Products | 0.78 | 20440 | 2.98 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.77 | 23370 | 2.93 |
| Equity | Infosys | IT - Software | 0.75 | 18342 | 2.86 |
| Equity | Polycab India | Industrial Products | 0.74 | 4754 | 2.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 44774 | 2.83 |
| Equity | Radico Khaitan | Beverages | 0.74 | 11120 | 2.81 |
| Equity | Sansera Enginee. | Auto Components | 0.71 | 19945 | 2.71 |
| Equity | Hexaware Tech. | IT - Software | 0.71 | 31525 | 2.70 |
| Equity | Safari Inds. | Consumer Durables | 0.70 | 11535 | 2.66 |
| Equity | Doms Industries | Household Products | 0.67 | 10485 | 2.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.66 | 8155 | 2.53 |
| Equity | Brigade Enterpr. | Realty | 0.63 | 21880 | 2.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 40410 | 2.19 |
| Equity | Senco Gold | Consumer Durables | 0.57 | 57240 | 2.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 61740 | 2.17 |
| Equity | Indiamart Inter. | Retailing | 0.56 | 9215 | 2.14 |
| Equity | Le Travenues | Leisure Services | 0.56 | 121795 | 2.14 |
| Equity | Aster DM Health. | Healthcare Services | 0.55 | 37720 | 2.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 51000 | 1.96 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.50 | 11580 | 1.91 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.50 | 33248 | 1.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 24512 | 1.85 |
| Equity | Shivalik Bimetal | Industrial Products | 0.41 | 31468 | 1.56 |
| Equity | Triveni Turbine | Electrical Equipment | 0.40 | 26575 | 1.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.39 | 2497 | 1.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.38 | 5944 | 1.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.33 | 1106 | 1.27 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.13 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.79 | 0 | 18.34 |
| Reverse Repo | C C I | -/- | 1.43 | 0 | 5.48 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.17 |
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
Email:
Website:
