PGIM India Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 10-09-2024
AUM:
₹ 34.58 Cr
Expense Ratio
2.38%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF663L01Y87
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Entry Load : NIL; 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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal
NAV as on 29-04-2025
9.13
0.02 (0.2191%)
Overview
Investment Objective
Asset Allocation
Equity
95.51%
Debt
0.14%
Others
4.35%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | - | - | - | -9.42 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.89 |
| Information Technology | 9.68 |
| Healthcare | 8.99 |
| Automobile and Auto Components | 6.61 |
| Consumer Durables | 6.43 |
| Capital Goods | 6.16 |
| Fast Moving Consumer Goods | 5.56 |
| N/A | 4.49 |
| Consumer Services | 4.4 |
| Chemicals | 4.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 5.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.65 |
| Persistent Systems Ltd | 2.48 |
| Varun Beverages Ltd | 2.07 |
| GLOBAL HEALTH LIMITED EQ | 2.05 |
| MUTHOOT FINANCE LIMITED EQ | 2.03 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.02 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |