PGIM India Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Oct 2024)

₹ 9.84

-3.05%

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PGIM India Multi Cap Reg-G

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Performance

-%3y Returns

-1.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.4%
Exit load

0.50% Exit load of 0.50%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 321 Cr
Plan

REGULAR
Launch date

22 Aug 2024
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF663L01Y87

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.44%
Others CBLO	5.41%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.31%
ABB India Ltd	1.92%
Asian Paints Ltd	1.36%
Bajaj Finance Ltd	1.45%
Blue Star Ltd	1.55%
Brigade Enterprises Ltd	0.97%
CCL Products (India) Ltd	1.33%
Cholamandalam Investment & Finance Company Ltd	2.4%
Cummins India Ltd	1.37%
HDFC Bank Ltd	3.78%
Hindalco Industries Ltd	1.06%
ICICI Bank Ltd	4.63%
Indraprastha Gas Ltd	1.01%
JB Chemicals & Pharmaceuticals Ltd	0.88%
Kajaria Ceramics Ltd	0.92%
Kei Industries Ltd	0.88%
Kirloskar Pneumatic Company Ltd	1.21%
Larsen & Toubro Ltd	1.84%
Maruti Suzuki India Ltd	1.94%
Max Financial Services Ltd	1.89%
Mphasis Ltd	0.88%
Muthoot Finance Ltd	1.87%
Pidilite Industries Ltd	0.85%
PNB Housing Finance Ltd	0.84%
Radico Khaitan Ltd	0.49%
Reliance Industries Ltd	3.63%
Safari Industries (India) Ltd	0.85%
Shivalik Bimetal Controls Ltd	0.63%
Shriram Finance Ltd	1.97%
State Bank of India	1.81%
Sun Pharmaceutical Industries Ltd	1.89%
TVS Motor Company Ltd	1.85%
Tata Consultancy Services Ltd	1.7%
Technocraft Industries India Ltd	0.84%
Torrent Power Ltd	1.5%
Trent Ltd	1.91%
Ultratech Cement Ltd	1.84%
Persistent Systems Ltd	1.86%
Prestige Estates Projects Ltd	1.36%
Triveni Turbine Ltd	0.82%
Alembic Pharmaceuticals Ltd	0.62%
Multi Commodity Exchange Of India Ltd	0.97%
Indus Towers Ltd	1.24%
Interglobe Aviation Ltd	1.78%
Crompton Greaves Consumer Electricals Ltd	0.8%
Varun Beverages Ltd	1.35%
Narayana Hrudayalaya Ltd	0.84%
ICICI Lombard General Insurance Comapny Ltd	2.36%
Dixon Technologies (India) Ltd	1.98%
Nippon Life India Asset Management Ltd	1.3%
KPIT Technologies Ltd	1.67%
Indiamart Intermesh Ltd	0.85%
Sumitomo Chemical India Ltd	1.09%
Prince Pipes & Fittings Ltd	0.88%
Happiest Minds Technologies Ltd	0.89%
Mrs. Bectors Food Specialities Ltd	0.94%
Sona BLW Precision Forgings Ltd	0.94%
Zomato Ltd	1.38%
Sansera Engineering Ltd	1.04%
Go Fashion (India) Ltd	0.51%
Tega Industries Ltd	0.94%
Metro Brands Ltd	0.92%
Electronics Mart India Ltd	0.86%
Global Health Ltd	1.63%
Senco Gold Ltd	1.28%
Honasa Consumer Ltd	0.76%
DOMS Industries Ltd	0.88%
Awfis Space Solutions Ltd	1.01%
Sanofi Consumer Healthcare India Ltd	0.36%
Akums Drugs And Pharmaceuticals Ltd	0.87%

Sectors

Company	Allocation %
Others	4.97%
Construction	4.99%
Automobile	5.77%
Consumer Staples	5.75%
Materials	5.00%
Financial	22.25%
Capital Goods	7.99%
Consumer Discretionary	5.40%
Chemicals	1.94%
Services	9.27%
Energy	6.14%
Technology	7.00%
Insurance	2.36%
Metals & Mining	2.84%
Healthcare	7.09%
Communication	1.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

28
AUM

₹ 26,597 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

22
AUM

₹ 25,238 Cr
Highest Return

14.31%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now