PGIM India Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 10-09-2024
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal
Investment Objective
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.38% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
382.9 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for PGIM India Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Multi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.29 |
| Information Technology | 8.93 |
| Healthcare | 8.04 |
| Automobile and Auto Components | 6.92 |
| Capital Goods | 6.74 |
| N/A | 6.39 |
| Consumer Durables | 6.34 |
| Fast Moving Consumer Goods | 5.52 |
| Consumer Services | 4.59 |
| Chemicals | 4.28 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| Clearing Corporation of IndiLtd. | 4.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.67 |
| Persistent Systems Ltd | 2.29 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.23 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.03 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.99 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1.9 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.9 |