anubhai
Back OfficePGIM India Multi Cap Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Cap Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 434.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.26 | -0.88 | 1.50 | 5.38 | 3.46 | 0.00 | 0.00 | 1.45 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.31 |
| ICICI Bank | 3.81 |
| Reliance Industr | 3.39 |
| Eternal Ltd | 2.37 |
| TVS Motor Co. | 2.25 |
| Muthoot Finance | 2.15 |
| Persistent Syste | 2.12 |
| Dixon Technolog. | 2.07 |
| Larsen & Toubro | 1.90 |
| Max Financial | 1.81 |
| Global Health | 1.78 |
| ICICI Lombard | 1.78 |
| Interglobe Aviat | 1.76 |
| SBI | 1.59 |
| Bajaj Finance | 1.45 |
| Varun Beverages | 1.44 |
| CCL Products | 1.44 |
| Krishna Institu. | 1.43 |
| Affle 3i | 1.43 |
| Doms Industries | 1.38 |
| LG Electronics | 1.38 |
| Rubicon Research | 1.37 |
| Bharti Airtel | 1.36 |
| Nippon Life Ind. | 1.29 |
| Vishal Mega Mart | 1.29 |
| Cummins India | 1.24 |
| Multi Comm. Exc. | 1.17 |
| CG Power & Ind | 1.16 |
| Sun Pharma.Inds. | 1.14 |
| Solar Industries | 1.13 |
| Dr Agarwal's Hea | 1.12 |
| M & M | 1.10 |
| Sumitomo Chemi. | 1.08 |
| Blue Star | 1.07 |
| Aster DM Health. | 1.06 |
| J K Cements | 1.03 |
| Gabriel India | 1.00 |
| KEI Industries | 0.98 |
| Karur Vysya Bank | 0.96 |
| Prestige Estates | 0.95 |
| Bluestone Jewel | 0.93 |
| Mrs Bectors | 0.93 |
| International Ge | 0.92 |
| Lenskart Solut. | 0.92 |
| TCS | 0.90 |
| Tube Investments | 0.89 |
| UltraTech Cem. | 0.88 |
| Mankind Pharma | 0.87 |
| Hindalco Inds. | 0.87 |
| Data Pattern | 0.87 |
| JSW Cement | 0.85 |
| Polycab India | 0.84 |
| AWFIS Space | 0.83 |
| SRF | 0.81 |
| Cholaman.Inv.&Fn | 0.81 |
| Radico Khaitan | 0.80 |
| Safari Inds. | 0.80 |
| J B Chemicals & | 0.78 |
| Torrent Power | 0.78 |
| Sai Life | 0.78 |
| Maruti Suzuki | 0.77 |
| Le Travenues | 0.76 |
| Urban Company | 0.75 |
| Bharti Hexacom | 0.73 |
| Home First Finan | 0.72 |
| Sansera Enginee. | 0.69 |
| Gillette India | 0.69 |
| Trent | 0.67 |
| K P R Mill Ltd | 0.66 |
| Sagility | 0.66 |
| Schneider Elect. | 0.63 |
| Infosys | 0.63 |
| Kirl.Pneumatic | 0.60 |
| Ather Energy | 0.58 |
| KPIT Technologi. | 0.57 |
| Divi's Lab. | 0.55 |
| Max Healthcare | 0.53 |
| Brigade Enterpr. | 0.52 |
| Anthem Bioscienc | 0.52 |
| Tega Inds. | 0.52 |
| CreditAcc. Gram. | 0.50 |
| Hexaware Tech. | 0.50 |
| Bharat Electron | 0.50 |
| Neuland Labs. | 0.42 |
| Kaynes Tech | 0.39 |
| A B B | 0.38 |
| Shivalik Bimetal | 0.35 |
| Triveni Turbine | 0.33 |
| TBILL-364D | 0.11 |
| C C I | 1.46 |
| Net CA & Others | 0.68 |
| TVS Motor Co. | 0.03 |
