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( 1 Jan 2026)

₹ 9.92

-1.78%

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PGIM India Multi Cap Reg-G

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.39%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 425 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 %
JK Cement Ltd	0.98%
International Gemmological Institute (India) Ltd	0.92%
Eternal Ltd	2.28%
Dr. Agarwal's Health Care Ltd	1.2%
Sagility Ltd	0.65%
Varun Beverages Ltd	1.51%
Home First Finance Company India Ltd	0.68%
Urban Company Ltd	0.65%
ABB India Ltd	0.38%
Persistent Systems Ltd	2.33%
CreditAccess Grameen Ltd	0.48%
State Bank of India	1.7%
Prestige Estates Projects Ltd	0.93%
Blue Star Ltd	1.0%
JSW Cement Ltd	0.73%
BlueStone Jewellery and Lifestyle Ltd	0.75%
Awfis Space Solutions Ltd	0.76%
Vishal Mega Mart Ltd	1.24%
Sai Life Sciences Ltd	0.77%
Max Healthcare Institute Ltd	0.55%
Mrs. Bectors Food Specialities Ltd	0.92%
Interglobe Aviation Ltd	1.89%
Bharti Airtel Ltd	1.43%
Others CBLO	2.29%
JB Chemicals & Pharmaceuticals Ltd	0.84%
Divi's Laboratories Ltd	0.54%
Data Patterns (India) Ltd	0.96%
Anthem Biosciences Ltd	0.48%
Bharat Electronics Ltd	0.49%
HDFC Bank Ltd	4.5%
DOMS Industries Ltd	1.38%
Le Travenues Technology Ltd	0.76%
Karur Vysya Bank Ltd	1.0%
Safari Industries (India) Ltd	0.93%
Shivalik Bimetal Controls Ltd	0.32%
Krishna Institute Of Medical Sciences Ltd	1.39%
Global Health Ltd	1.48%
Kaynes Technology India Ltd	0.32%
Mankind Pharma Ltd	0.84%
Tata Consultancy Services Ltd	0.94%
Max Financial Services Ltd	2.03%
Bharti Hexacom Ltd	0.71%
Neuland Laboratories Ltd	0.45%
Larsen & Toubro Ltd	1.97%
Net Payables	-0.1%
Radico Khaitan Ltd	0.69%
Ultratech Cement Ltd	0.87%
Tega Industries Ltd	0.53%
LG Electronics India Ltd Equity	1.41%
Mahindra & Mahindra Ltd	1.06%
TVS Motor Company Ltd	2.32%
Kei Industries Ltd	0.78%
Kirloskar Pneumatic Company Ltd	0.28%
K.P.R. Mill Ltd	0.68%
Ather Energy Ltd	0.61%
Brigade Enterprises Ltd	0.46%
Cholamandalam Investment & Finance Company Ltd	0.84%
Reliance Industries Ltd	3.65%
Bajaj Finance Ltd	1.47%
Affle 3I Ltd	1.26%
Infosys Ltd	0.67%
Polycab India Ltd	0.59%
Sumitomo Chemical India Ltd	0.49%
Trent Ltd	0.48%
Torrent Power Ltd	0.79%
Sun Pharmaceutical Industries Ltd	0.83%
Sansera Engineering Ltd	0.82%
KPIT Technologies Ltd	0.46%
Hindalco Industries Ltd	0.85%
Muthoot Finance Ltd	2.29%
Gabriel India Ltd	0.62%
Gillette India Ltd	0.68%
ICICI Bank Ltd	4.02%
Capillary Technologies India Ltd	0.78%
Nippon Life India Asset Management Ltd	1.32%
Aster DM Healthcare Ltd	1.06%
Maruti Suzuki India Ltd	0.78%
Hexaware Technologies Ltd	0.39%
Rubicon Research Ltd	1.49%
Lenskart Solutions Ltd	0.96%
Pine Labs Ltd	0.54%
Physicswallah Ltd	0.82%
CG Power & Industrial Solutions Ltd	1.08%
Cummins India Ltd	1.31%
CCL Products (India) Ltd	1.23%
Tube Investments Of India Ltd	0.84%
ICICI Lombard General Insurance Company Ltd	1.8%
Dixon Technologies (India) Ltd	1.56%
Triveni Turbine Ltd	0.34%
Schneider Electric Infrastructure Ltd	0.56%
SRF Ltd	0.83%
Solar Industries India Ltd	1.11%
Multi Commodity Exchange Of India Ltd	1.31%
Reserve Bank of India T-Bills 364-D 29/10/2026	0.11%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.03%

Sectors

Company	Allocation %
Others	2.19%
Construction	3.70%
Automobile	7.08%
Consumer Staples	7.06%
Materials	2.58%
Financial	20.98%
Capital Goods	8.63%
Consumer Discretionary	5.97%
Chemicals	2.43%
Textiles	0.68%
Services	10.19%
Energy	4.44%
Technology	6.83%
Insurance	1.80%
Metals & Mining	1.38%
Healthcare	11.92%
Communication	2.14%

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

View All Mutual Funds

PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

30
AUM

₹ 27,751 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

View All Mutual Funds

Puneet Pal

Funds Offered

24
AUM

₹ 25,261 Cr
Highest Return

13.76%

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 ₹ 9.92

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

The expense ratio of PGIM India Multi Cap Reg-G is 2.39%

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.

Secure your future with hassle-free investing on Moneyfy!

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!

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PGIM India Multi Cap Reg-G

₹ 9.92

-1.78%

PGIM India Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.39%

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

L After 365 days

Fund details

₹ 425 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:

30

₹ 27,751 Cr

About

Fund Manager

Puneet Pal

24

₹ 25,261 Cr

13.76%

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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