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( 31 Aug 2026)

₹ 10.8

2.86%

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PGIM India Multi Cap Reg-G

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Performance

-%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.56%
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

₹ 449 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 %
Vishal Mega Mart Ltd	0.93%
Sai Life Sciences Ltd	1.09%
Capillary Technologies India Ltd	0.44%
Sagility Ltd	0.53%
Urban Company Ltd	0.59%
Tube Investments Of India Ltd	0.79%
Max Healthcare Institute Ltd	1.04%
Multi Commodity Exchange Of India Ltd	1.09%
ICICI Lombard General Insurance Company Ltd	0.86%
Aster DM Quality Care Ltd	1.24%
ICICI Prudential Asset Management Company Ltd	0.83%
LG Electronics India Ltd Equity	0.75%
Schneider Electric Infrastructure Ltd	0.99%
Pine Labs Ltd	0.28%
Physicswallah Ltd	0.78%
Awfis Space Solutions Ltd	0.37%
Tega Industries Ltd	0.38%
AU Small Finance Bank Ltd	0.59%
Muthoot Finance Ltd	0.58%
Others CBLO	2.97%
Dr. Agarwal's Health Care Ltd	1.02%
JSW Cement Ltd	0.81%
Ather Energy Ltd	0.78%
Clean Max Enviro Energy Solutions Ltd	1.16%
INDO-MIM Ltd	1.78%
Lenskart Solutions Ltd	1.25%
Ultratech Cement Ltd	0.85%
Varun Beverages Ltd	0.64%
SRF Ltd	0.94%
Safari Industries (India) Ltd	0.41%
Net Payables	-0.01%
Rubicon Research Ltd	1.17%
Cholamandalam Investment & Finance Company Ltd	0.85%
The Federal Bank Ltd	1.06%
Polycab India Ltd	0.68%
Max Financial Services Ltd	1.44%
ICICI Bank Ltd	4.94%
K.P.R. Mill Ltd	1.06%
Sona BLW Precision Forgings Ltd	0.96%
Eternal Ltd	1.71%
Triveni Turbine Ltd	0.36%
HDFC Bank Ltd	4.06%
Sumitomo Chemical India Ltd	0.51%
Power Finance Corporation Ltd	0.59%
Data Patterns (India) Ltd	0.87%
State Bank of India	1.68%
Tech Mahindra Ltd	0.68%
Persistent Systems Ltd	0.7%
Larsen & Toubro Ltd	1.36%
Maruti Suzuki India Ltd	0.43%
Neuland Laboratories Ltd	0.47%
One 97 Communications Ltd	0.58%
Krishna Institute Of Medical Sciences Ltd	0.8%
360 One Wam Ltd	0.72%
Affle 3I Ltd	1.14%
Solar Industries India Ltd	0.96%
Mrs. Bectors Food Specialities Ltd	0.69%
Home First Finance Company India Ltd	0.69%
Sun Pharmaceutical Industries Ltd	0.86%
Torrent Pharmaceuticals Ltd	1.17%
TVS Motor Company Ltd	2.45%
Prestige Estates Projects Ltd	1.27%
SBI Funds Management Ltd	0.76%
Manipal Health Enterprises Ltd	0.7%
Anthem Biosciences Ltd	0.58%
Hindalco Industries Ltd	1.42%
Karur Vysya Bank Ltd	1.31%
Gabriel India Ltd	0.82%
Sansera Engineering Ltd	1.49%
DOMS Industries Ltd	1.17%
Tata Consultancy Services Ltd	0.67%
Mahindra & Mahindra Ltd	0.45%
Navin Fluorine International Ltd	0.54%
ABB India Ltd	0.51%
Bajaj Finance Ltd	1.47%
Torrent Power Ltd	0.81%
Kei Industries Ltd	0.71%
Reserve Bank of India T-Bills 364-D 29/10/2026	0.11%
Ashok Leyland Ltd	0.5%
Reliance Industries Ltd	2.6%
Container Corporation Of India Ltd	0.53%
CCL Products (India) Ltd	1.21%
Infosys Ltd	1.77%
Divi's Laboratories Ltd	0.63%
Radico Khaitan Ltd	0.89%
JK Cement Ltd	0.88%
Blue Star Ltd	0.81%
Brigade Enterprises Ltd	0.38%
Gillette India Ltd	0.56%
Bharti Airtel Ltd	2.27%
CG Power & Industrial Solutions Ltd	1.96%
Bharat Electronics Ltd	0.48%
Dixon Technologies (India) Ltd	1.42%
Nippon Life India Asset Management Ltd	1.66%
Bharti Hexacom Ltd	0.61%
Mankind Pharma Ltd	0.88%
Bharat Forge Ltd	0.84%
Bharat Petroleum Corporation Ltd	0.38%
Cummins India Ltd	1.53%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.03%

Sectors

Company	Allocation %
Others	2.96%
Automobile	9.54%
Construction	3.37%
Consumer Staples	5.75%
Materials	2.54%
Financial	22.79%
Capital Goods	10.93%
Consumer Discretionary	3.22%
Chemicals	2.95%
Textiles	1.06%
Services	6.52%
Energy	4.95%
Technology	5.40%
Unclassified	0.83%
Insurance	0.86%
Metals & Mining	1.80%
Healthcare	11.65%
Communication	2.88%

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

26
AUM

₹ 27,395 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

20
AUM

₹ 22,756 Cr
Highest Return

16.19%

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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SIP amount

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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 ₹ 10.8

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

The expense ratio of PGIM India Multi Cap Reg-G is 2.56%

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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Can I invest in PGIM India Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Multi Cap Reg-G based on your investment objective and risk profile.

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

For PGIM India Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India Multi Cap Reg-G?

The lock-in-period of PGIM India Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

PGIM India Multi Cap Reg-G

₹ 10.8

2.86%

PGIM India Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.56%

0.50% Exit load of 0.50%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 449 Cr

REGULAR

22 Aug 2024

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF663L01Y87

Fund allocation

Risk Associated

Very High

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

26

₹ 27,395 Cr

About

Fund Manager

Puneet Pal

20

₹ 22,756 Cr

16.19%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in PGIM India Multi Cap Reg-G through both SIP and lump sum?

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

What is the lock-in period in PGIM India Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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