PGIM India Multi Cap Fund - Growth - Regular Plan

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  • 0.62 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 34.19 27.10 25.40 1.55 38,677.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 31.96 21.86 21.95 1.74 14,152.04
Quant Active Fund-GROWTH OPTION Mar 20, 2001 23.57 17.26 28.77 1.71 10,530.63
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 29.77 19.84 24.96 1.84 4,734.88
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 36.83 20.22 23.35 1.89 3,810.28

Fund Holdings as on 31-October-2024

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Global Health Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • State Bank of India

  • KPIT Technologies Ltd.

  • Persistent Systems Ltd.

  • Larsen & Toubro Ltd.

  • Trent Ltd.

  • ABB India Ltd.

  • Muthoot Finance Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • InterGlobe Aviation Ltd.

  • Sumitomo Chemical India Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • CCL Products (India) Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Torrent Power Ltd.

  • Bharti Airtel Ltd.

  • Nippon Life India Asset Management Ltd.

  • Blue Star Ltd.

  • Narayana Hrudayalaya ltd.

  • VARUN BEVERAGES LIMITED

  • Bajaj Finance Ltd.

  • Cummins India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Zomato Ltd.

  • Prestige Estates Projects Ltd.

  • Asian Paints Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Senco Gold Ltd.

  • Indus Towers Ltd.

  • AWFIS Space Solutions Ltd.

  • Tega Industries Ltd.

  • Hindalco Industries Ltd.

  • Sansera Engineering Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Doms Industries Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Metro Brands Ltd.

  • Mphasis Ltd.

  • Triveni Turbine Ltd.

  • PNB Housing Finance Ltd.

  • KEI Industries Ltd.

  • Radico Khaitan Ltd.

  • Brigade Enterprises Ltd.

  • Pidilite Industries Ltd.

  • Electronics Mart India Ltd.

  • Safari Industries India Ltd.

  • Technocraft Industries (India) Ltd.

  • Kajaria Ceramics Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Prince Pipes And Fittings Ltd.

  • Indiamart Intermesh Ltd.

  • Honasa Consumer Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Polycab India Ltd.

  • Go Fashion (India) Ltd.

  • 182 DAYS TBILL RED 06-02-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Refineries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - Others

  • Construction - Real Estate

  • e-Commerce

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cement & Construction Materials

  • Airlines

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Tea/Coffee

  • Compressors / Pumps

  • Power Generation/Distribution

  • Finance - Asset Management

  • Air Conditioners

  • Cable

  • Diesel Engines

  • Paints

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Printing & Stationery

  • Breweries & Distilleries

  • Finance - Housing

  • Chemicals

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Trading

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Multi Cap Fund

Scheme Analysis

PGIM India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 10-Sep-2024 and currently has an AUM of ₹326.01 crore. PGIM India Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of PGIM India Multi Cap Fund ended up ₹0.06(0.62%)yesterday to ₹9.8.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Multi Cap Fund is managed by Puneet Pal and Anandha Padmanabhan Anjeneyan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100