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
: 10-Feb-2026
NAV [Rs.]
: 9.93
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 | 1.95 | 1.84 | -0.7 | 3.43 | 10.33 | - | - | -0.49 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Ashok Leyland1,35,000
AU Small Finance25,200
Bharat Forge17,100
Navin Fluo.Intl.3,210
Out
InName Of The CompanyNo Of Shares
Trent4,820
KPIT Technologi.15,818
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.44 | 189750 | 17.63 |
| Equity | ICICI Bank | Banks | 4.19 | 123000 | 16.66 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 98996 | 13.81 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 27925 | 10.26 |
| Equity | Persistent Systems | IT - Software | 2.36 | 15563 | 9.39 |
| Equity | Max Financial | Insurance | 2.06 | 50750 | 8.18 |
| Equity | Larsen & Toubro | Construction | 2.03 | 20535 | 8.07 |
| Equity | SBI | Banks | 2.00 | 73675 | 7.93 |
| Equity | Eternal | Retailing | 1.98 | 287540 | 7.86 |
| Equity | ICICI Lombard | Insurance | 1.77 | 38810 | 7.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 65274 | 6.28 |
| Equity | Varun Beverages | Beverages | 1.58 | 132913 | 6.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.50 | 101775 | 5.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 28816 | 5.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.42 | 64145 | 5.63 |
| Equity | Bajaj Finance | Finance | 1.41 | 60290 | 5.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 22075 | 5.58 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.40 | 81150 | 5.55 |
| Equity | DOMS Industries | Household Products | 1.40 | 23296 | 5.54 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 36021 | 5.26 |
| Equity | Muthoot Finance | Finance | 1.31 | 13636 | 5.22 |
| Equity | Krishna Institu. | Healthcare Services | 1.31 | 85994 | 5.19 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 171876 | 5.18 |
| Equity | Cummins India | Industrial Products | 1.29 | 12450 | 5.12 |
| Equity | CCL Products | Agricultural Food & other Products | 1.26 | 51718 | 5.01 |
| Equity | Affle 3i | IT - Services | 1.26 | 32271 | 4.99 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 388785 | 4.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 3549 | 4.78 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 4532 | 4.73 |
| Equity | Lenskart Solut. | Retailing | 1.15 | 99864 | 4.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 16068 | 4.52 |
| Equity | Global Health | Healthcare Services | 1.11 | 41955 | 4.42 |
| Equity | Blue Star | Consumer Durables | 1.10 | 24025 | 4.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.04 | 95939 | 4.15 |
| Equity | M & M | Automobiles | 1.04 | 11993 | 4.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3200 | 4.06 |
| Equity | J K Cements | Cement & Cement Products | 1.01 | 7237 | 3.99 |
| Equity | TCS | IT - Software | 1.01 | 12790 | 3.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 45284 | 3.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 86700 | 3.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 20080 | 3.75 |
| Equity | Aster DM Health. | Healthcare Services | 0.93 | 67720 | 3.73 |
| Equity | Data Pattern | Aerospace & Defense | 0.93 | 13800 | 3.68 |
| Equity | Torrent Power | Power | 0.89 | 25615 | 3.55 |
| Equity | ICICI AMC | Capital Markets | 0.89 | 11940 | 3.54 |
| Equity | Sansera Enginee. | Auto Components | 0.87 | 19945 | 3.46 |
| Equity | Prestige Estates | Realty | 0.87 | 23550 | 3.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 15944 | 3.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 20683 | 3.37 |
| Equity | Mrs Bectors | Food Products | 0.84 | 150340 | 3.34 |
| Equity | Physicswallah | Other Consumer Services | 0.84 | 279754 | 3.34 |
| Equity | Safari Inds. | Consumer Durables | 0.84 | 16335 | 3.31 |
| Equity | Capillary Tech. | IT - Software | 0.81 | 51550 | 3.23 |
| Equity | KEI Industries | Industrial Products | 0.81 | 7960 | 3.20 |
| Equity | JSW Cement | Cement & Cement Products | 0.78 | 272136 | 3.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.78 | 37112 | 3.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 19309 | 3.08 |
| Equity | Home First Finan | Finance | 0.77 | 26114 | 3.07 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 2081 | 3.03 |
| Equity | Tube Investments | Auto Components | 0.76 | 12867 | 3.00 |
| Equity | Gillette India | Personal Products | 0.74 | 3330 | 2.93 |
| Equity | Infosys | IT - Software | 0.70 | 16858 | 2.76 |
| Equity | Sagility | IT - Services | 0.68 | 548500 | 2.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.67 | 135000 | 2.65 |
| Equity | Bharti Hexacom | Telecom - Services | 0.66 | 16967 | 2.62 |
| Equity | Radico Khaitan | Beverages | 0.65 | 9201 | 2.60 |
| Equity | Urban Company | Retailing | 0.64 | 205900 | 2.55 |
| Equity | Le Travenues | Leisure Services | 0.63 | 121795 | 2.52 |
| Equity | AU Small Finance | Banks | 0.62 | 25200 | 2.47 |
| Equity | Bharat Forge | Auto Components | 0.62 | 17100 | 2.46 |
| Equity | Gabriel India | Auto Components | 0.60 | 25475 | 2.37 |
| Equity | Polycab India | Industrial Products | 0.59 | 3354 | 2.35 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.59 | 60215 | 2.33 |
| Equity | Schneider Elect. | Electrical Equipment | 0.57 | 32983 | 2.28 |
| Equity | Ather Energy | Automobiles | 0.56 | 36134 | 2.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 3523 | 2.13 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.52 | 91455 | 2.08 |
| Equity | CreditAcc. Gram. | Finance | 0.51 | 15300 | 2.02 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.50 | 11580 | 1.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 3210 | 1.95 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 20198 | 1.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.48 | 32000 | 1.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 45132 | 1.84 |
| Equity | International Ge | Commercial Services & Supplies | 0.45 | 57180 | 1.77 |
| Equity | A B B | Electrical Equipment | 0.44 | 3150 | 1.75 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 21880 | 1.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.37 | 1106 | 1.46 |
| Equity | Triveni Turbine | Electrical Equipment | 0.34 | 26575 | 1.33 |
| Equity | Shivalik Bimetal | Industrial Products | 0.32 | 30129 | 1.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 2497 | 0.86 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 10717 | 0.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.17 | 5949 | 0.67 |
| 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:
