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BACK
Fund Profile
PGIM India Multi Cap Fund - Regular (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Multi Cap Fund - Regular (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
22-Aug-24
Fund Manager
Vivek Sharma
Net Assets (
)
459.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.65
-2.33
-3.54
2.96
-0.98
0.00
0.00
0.37
Holdings
Company Name
Hold %
ICICI Bank
4.44
HDFC Bank
3.76
Indo-MIM
2.79
Reliance Industr
2.31
TVS Motor Co.
2.27
Bharti Airtel
1.98
Sansera Enginee.
1.97
CG Power & Ind
1.89
Eternal
1.77
SBI
1.54
Infosys
1.52
Lenskart Solut.
1.49
Nippon Life Ind.
1.49
Hindalco Inds.
1.34
Multi Comm. Exc.
1.30
Cummins India
1.29
Max Financial
1.29
Dixon Technolog.
1.29
Larsen & Toubro
1.27
Rubicon Research
1.24
Sai Life
1.23
Karur Vysya Bank
1.21
Bajaj Finance
1.21
Prestige Estates
1.14
Dhoot Transmissi
1.12
Clean Max Enviro
1.12
K P R Mill Ltd
1.09
Torrent Pharma.
1.07
DOMS Industries
1.07
Affle 3i
1.06
CCL Products
1.05
ICICI Lombard
1.05
Aster DM Quality
1.03
Sona BLW Precis.
1.02
Solar Industries
1.01
Dr Agarwal's Hea
1.00
Federal Bank
0.91
Mankind Pharma
0.87
Radico Khaitan
0.87
SRF
0.86
Ather Energy
0.86
Max Healthcare
0.86
Data Pattern
0.85
Vishal Mega Mart
0.85
LG Electronics
0.84
Shiprocket
0.84
Manipal Health
0.82
ICICI AMC
0.81
J K Cements
0.80
Sun Pharma.Inds.
0.76
UltraTech Cem.
0.76
Physicswallah
0.75
Gabriel India
0.74
Cholaman.Inv.&Fn
0.73
Krishna Institu.
0.72
Blue Star
0.72
Bharat Forge
0.72
Divi's Lab.
0.71
One 97
0.71
Urban Company
0.71
Torrent Power
0.69
Mrs Bectors
0.68
JSW Cement
0.67
Tube Investments
0.66
Persistent Syste
0.65
SBI Funds Mgt.
0.65
360 ONE
0.64
Home First Finan
0.63
KEI Industries
0.62
Varun Beverages
0.61
Tech Mahindra
0.61
Anthem Bioscienc
0.60
Polycab India
0.59
Horizon Industri
0.58
Navin Fluo.Intl.
0.58
TCS
0.57
Rentomojo
0.57
AU Small Finance
0.55
Tega Inds.
0.53
Bharti Hexacom
0.53
Gillette India
0.51
Neuland Labs.
0.51
Sagility
0.51
Muthoot Finance
0.50
Capillary Tech.
0.48
Bharat Electron
0.47
A B B
0.46
Power Fin.Corpn.
0.45
Ashok Leyland
0.45
Container Corpn.
0.44
Sumitomo Chemi.
0.43
M & M
0.38
Safari Inds.
0.37
B P C L
0.36
Brigade Enterpr.
0.36
Maruti Suzuki
0.35
Pine Labs
0.34
AWFIS Space
0.32
Triveni Turbine
0.31
C C I
5.17
TBILL-364D
0.11
Net CA & Others
-0.28