PGIM India Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 10-09-2024
AUM:
₹ 342 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
0
Fund Manager
Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.81 | 15.02 | 28.31 |
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%
Overview
NAV
8.62
Last change
0.17 (1.9722%)
Fund Size (AUM)
₹ 342 Cr
Performance
-14.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.66 |
| Clearing Corporation of IndiLtd. | 3.16 |
| Persistent Systems Ltd | 2.74 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.15 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.11 |
| Varun Beverages Ltd | 2.08 |
| MUTHOOT FINANCE LIMITED EQ | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 11.87 |
| IT - Software | 7.81 |
| Consumer Durables | 7.23 |
| Finance | 6.21 |
| Pharmaceuticals & Biotechnology | 4.8 |
| Industrial Products | 4.65 |
| Retailing | 3.94 |
| Automobiles | 3.92 |
| Insurance | 3.76 |
| Petroleum Products | 3.66 |