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Fund Overview

Fund Size

Fund Size

₹326 Cr

Expense Ratio

Expense Ratio

2.40%

ISIN

ISIN

INF663L01Y87

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

About this fund

This fund has been in existence for 2 months and 24 days, having been launched on 10-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 326.01 Crores, and an expense ratio of 2.4%.
  • The fund's asset allocation comprises around 92.92% in equities, 0.30% in debts, and 6.78% in cash & cash equivalents.
  • You can start investing in PGIM India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity302.94 Cr92.92%
Debt0.98 Cr0.30%
Others22.1 Cr6.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement23.59 Cr7.24%
ICICI Bank LtdEquity15.89 Cr4.88%
HDFC Bank LtdEquity13 Cr3.99%
Reliance Industries LtdEquity11.31 Cr3.47%
ICICI Lombard General Insurance Co LtdEquity7.44 Cr2.28%
Dixon Technologies (India) LtdEquity7.35 Cr2.25%
Sun Pharmaceuticals Industries LtdEquity6.54 Cr2.01%
Global Health LtdEquity6.54 Cr2.00%
Max Financial Services LtdEquity6.51 Cr2.00%
Cholamandalam Investment and Finance Co LtdEquity6.08 Cr1.87%
State Bank of IndiaEquity6.04 Cr1.85%
KPIT Technologies LtdEquity5.9 Cr1.81%
Persistent Systems LtdEquity5.87 Cr1.80%
Larsen & Toubro LtdEquity5.81 Cr1.78%
Trent LtdEquity5.76 Cr1.77%
ABB India LtdEquity5.68 Cr1.74%
Muthoot Finance LtdEquity5.68 Cr1.74%
Shriram Finance LtdEquity5.55 Cr1.70%
UltraTech Cement LtdEquity5.53 Cr1.70%
InterGlobe Aviation LtdEquity5.52 Cr1.69%
Sumitomo Chemical India Ltd Ordinary SharesEquity5.34 Cr1.64%
TVS Motor Co LtdEquity5.22 Cr1.60%
Maruti Suzuki India LtdEquity5.21 Cr1.60%
Tata Consultancy Services LtdEquity5.08 Cr1.56%
CCL Products (India) LtdEquity4.93 Cr1.51%
Kirloskar Pneumatic Co LtdEquity4.84 Cr1.49%
Torrent Power LtdEquity4.67 Cr1.43%
Bharti Airtel LtdEquity4.65 Cr1.43%
Nippon Life India Asset Management Ltd Ordinary SharesEquity4.54 Cr1.39%
Blue Star LtdEquity4.5 Cr1.38%
Narayana Hrudayalaya LtdEquity4.42 Cr1.35%
Varun Beverages LtdEquity4.25 Cr1.30%
Bajaj Finance LtdEquity4.15 Cr1.27%
Cummins India LtdEquity4.04 Cr1.24%
J.B. Chemicals & Pharmaceuticals LtdEquity3.94 Cr1.21%
Zomato LtdEquity3.91 Cr1.20%
Prestige Estates Projects LtdEquity3.85 Cr1.18%
Asian Paints LtdEquity3.85 Cr1.18%
Multi Commodity Exchange of India LtdEquity3.59 Cr1.10%
Senco Gold LtdEquity3.49 Cr1.07%
Indus Towers Ltd Ordinary SharesEquity3.46 Cr1.06%
Awfis Space Solutions LtdEquity3.14 Cr0.96%
Tega Industries LtdEquity3.09 Cr0.95%
Hindalco Industries LtdEquity3.07 Cr0.94%
Sansera Engineering LtdEquity3.03 Cr0.93%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity2.99 Cr0.92%
DOMS Industries LtdEquity2.92 Cr0.90%
Akums Drugs and Pharmaceuticals LtdEquity2.8 Cr0.86%
Sona BLW Precision Forgings LtdEquity2.77 Cr0.85%
Metro Brands LtdEquity2.77 Cr0.85%
Mphasis LtdEquity2.69 Cr0.83%
Triveni Turbine LtdEquity2.67 Cr0.82%
PNB Housing Finance LtdEquity2.65 Cr0.81%
KEI Industries LtdEquity2.65 Cr0.81%
Radico Khaitan LtdEquity2.65 Cr0.81%
Brigade Enterprises LtdEquity2.58 Cr0.79%
Pidilite Industries LtdEquity2.57 Cr0.79%
Electronics Mart India LtdEquity2.56 Cr0.79%
Safari Industries (India) LtdEquity2.55 Cr0.78%
Technocraft Industries (India) LtdEquity2.47 Cr0.76%
Kajaria Ceramics LtdEquity2.42 Cr0.74%
Crompton Greaves Consumer Electricals LtdEquity2.41 Cr0.74%
Prince Pipes And Fittings Ltd Ordinary SharesEquity2.39 Cr0.73%
IndiaMART InterMESH LtdEquity2.3 Cr0.71%
Honasa Consumer LtdEquity2.1 Cr0.64%
Shivalik Bimetal Controls LtdEquity2.08 Cr0.64%
Sanofi Consumer Healthcare India LtdEquity1.94 Cr0.59%
Alembic Pharmaceuticals LtdEquity1.85 Cr0.57%
Polycab India LtdEquity1.53 Cr0.47%
Net Receivables / (Payables)Cash-1.49 Cr0.46%
Go Fashion (India) LtdEquity1.35 Cr0.41%
182 DTB 06022025Bond - Gov't/Treasury0.98 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.31%

Mid Cap Stocks

25.39%

Small Cap Stocks

24.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services81.14 Cr24.89%
Industrials55.75 Cr17.10%
Consumer Cyclical41.03 Cr12.58%
Healthcare28.02 Cr8.60%
Technology26.89 Cr8.25%
Basic Materials20.36 Cr6.25%
Consumer Defensive16.92 Cr5.19%
Energy11.31 Cr3.47%
Communication Services10.41 Cr3.19%
Real Estate6.43 Cr1.97%
Utilities4.67 Cr1.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

PP

Puneet Pal

Since September 2024

AP

Anandha Padmanabhan Anjeneyan

Since September 2024

UM

Utsav Mehta

Since September 2024

VS

Vivek Sharma

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF663L01Y87
Expense Ratio
2.40%
Exit Load
No Charges
Fund Size
₹326 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Multi Cap Fund Regular Growth, as of 03-Dec-2024, is ₹9.70.
The fund's allocation of assets is distributed as 92.92% in equities, 0.30% in bonds, and 6.78% in cash and cash equivalents.
The fund managers responsible for PGIM India Multi Cap Fund Regular Growth are:-
  1. Puneet Pal
  2. Anandha Padmanabhan Anjeneyan
  3. Utsav Mehta
  4. Vivek Sharma