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( 29 Apr 2025)

₹ 9.13

3.05%

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PGIM India Multi Cap Reg-G

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Performance

-%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.38%
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

₹ 346 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 %
Kaynes Technology India Ltd	0.34%
Mankind Pharma Ltd	0.42%
Senco Gold Ltd	0.45%
DOMS Industries Ltd	0.87%
Awfis Space Solutions Ltd	0.89%
Le Travenues Technology Ltd	0.5%
Sanofi Consumer Healthcare India Ltd	0.55%
Akums Drugs And Pharmaceuticals Ltd	0.45%
Sagility India Ltd	1.3%
Vishal Mega Mart Ltd	1.17%
Sai Life Sciences Ltd	0.54%
International Gemmological Institute (India) Ltd	1.32%
TVS Motor Company Ltd	1.95%
Tata Consultancy Services Ltd	1.33%
Torrent Power Ltd	1.1%
Trent Ltd	1.24%
Ultratech Cement Ltd	1.66%
Persistent Systems Ltd	2.48%
Prestige Estates Projects Ltd	0.81%
Triveni Turbine Ltd	0.43%
Multi Commodity Exchange Of India Ltd	0.85%
Indus Towers Ltd	0.98%
Interglobe Aviation Ltd	2.02%
Crompton Greaves Consumer Electricals Ltd	0.63%
Varun Beverages Ltd	2.07%
Tube Investments Of India Ltd	0.79%
ICICI Lombard General Insurance Comapny Ltd	2.01%
Dixon Technologies (India) Ltd	1.99%
Nippon Life India Asset Management Ltd	1.07%
Aster DM Healthcare Ltd	0.28%
KPIT Technologies Ltd	1.6%
Polycab India Ltd	0.71%
Indiamart Intermesh Ltd	0.55%
Affle (India) Ltd	1.5%
Sumitomo Chemical India Ltd	1.51%
Krishna Institute Of Medical Sciences Ltd	1.59%
Mrs. Bectors Food Specialities Ltd	0.67%
Home First Finance Company India Ltd	0.77%
Sona BLW Precision Forgings Ltd	0.54%
Eternal Ltd	0.94%
Sansera Engineering Ltd	0.7%
Tega Industries Ltd	0.49%
Metro Brands Ltd	1.22%
Global Health Ltd	2.05%
Others CBLO	5.21%
Net Payables	-0.86%
ABB India Ltd	0.99%
Bajaj Finance Ltd	1.56%
Bharti Airtel Ltd	1.44%
Blue Star Ltd	1.48%
Brigade Enterprises Ltd	0.62%
CCL Products (India) Ltd	1.17%
Cholamandalam Investment & Finance Company Ltd	0.91%
Cummins India Ltd	1.1%
HDFC Bank Ltd	5.02%
Hexaware Technologies Ltd	0.64%
Hindalco Industries Ltd	0.88%
ICICI Bank Ltd	4.8%
Infosys Ltd	0.83%
JB Chemicals & Pharmaceuticals Ltd	0.94%
JK Cement Ltd	1.03%
K.P.R. Mill Ltd	0.47%
Karur Vysya Bank Ltd	0.87%
Kei Industries Ltd	0.88%
Kirloskar Pneumatic Company Ltd	0.8%
Larsen & Toubro Ltd	1.57%
Mahindra & Mahindra Ltd	1.06%
Maruti Suzuki India Ltd	1.57%
Max Financial Services Ltd	1.68%
Muthoot Finance Ltd	2.03%
Neuland Laboratories Ltd	0.39%
Pidilite Industries Ltd	0.67%
Radico Khaitan Ltd	0.78%
Reliance Industries Ltd	3.65%
SRF Ltd	1.02%
Safari Industries (India) Ltd	0.66%
Shivalik Bimetal Controls Ltd	0.42%
Shriram Finance Ltd	1.68%
Solar Industries India Ltd	1.15%
State Bank of India	1.64%
Sun Pharmaceutical Industries Ltd	1.78%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.14%

Sectors

Company	Allocation %
Others	4.35%
Automobile	6.61%
Construction	3.43%
Consumer Staples	5.56%
Materials	2.69%
Financial	22.17%
Capital Goods	7.23%
Diversified	1.02%
Consumer Discretionary	5.76%
Chemicals	3.33%
Textiles	0.47%
Services	9.46%
Energy	4.75%
Technology	8.38%
Insurance	2.01%
Metals & Mining	1.37%
Healthcare	8.99%
Communication	2.42%

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

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 23,912 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

23
AUM

₹ 22,672 Cr
Highest Return

13.23%

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

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Frequently Asked Questions

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What is the current NAV of PGIM India Multi Cap Reg-G?

The current NAV of PGIM India Multi Cap Reg-G is ₹ 9.13

How much does PGIM India Multi Cap Reg-G charge as expense ratio?

The expense ratio of PGIM India Multi Cap Reg-G is 2.38%

How to Redeem PGIM India Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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