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Fund Overview

PGIM India Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.04

Inception Date

10-09-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Multi Cap Fund - Regular (G) 2.80 -4.37 NA NA NA NA -8.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 346
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Vivek Sharma
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 18.02
HDFC Bank Equity 94875 17.35
ICICI Bank Equity 123000 16.58
Reliance Industr Equity 98996 12.62
Persistent Sys Equity 15563 8.58
Varun Beverages Equity 132913 7.17
Global Health Equity 59095 7.08
Muthoot Finance Equity 29425 7.01
Interglobe Aviat Equity 13630 6.97
ICICI Lombard Equity 38810 6.96
Dixon Technolog. Equity 5228 6.89
TVS Motor Co. Equity 27925 6.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Multi Cap Fund 345.83 NA NA NA -8.10 10-Sep-2024 -1.6699 5.29
Motilal Oswal Large Cap Fund 1,919.37 24.63 NA NA 25.84 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 19.29 23.11 31.06 16.65 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 18.30 21.83 26.41 13.36 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 17.38 23.14 34.13 13.65 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 17.27 23.16 31.05 16.22 17-Sep-2004 1.3365 3.28
DSP Top 100 Equity Fund 5,070.17 17.16 19.30 23.13 18.95 10-Mar-2003 0.8063 3.78
HDFC Flexi Cap Fund 69,639.05 17.12 22.66 31.36 18.93 01-Jan-1995 1.1839 3.63
Sundaram Services Fund 3,745.64 16.56 17.49 28.49 20.06 21-Sep-2018 0.5912 3.92
Bandhan Small Cap Fund 9,516.16 16.50 25.98 36.52 32.67 25-Feb-2020 0.9338 5.31
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