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PGIM India Multi Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/06/2025) 9.5400
Percentage Returns
1 Month Ago 2.69%
3 Months Ago 13.57%
1 Year Ago 0%
Inception Date 8/22/2024
Fund Manager Mr. Vivek Sharma
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units - 0.50%. For Exits beyond 90 days from date of allotment of units - NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.6913.5700
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth9.5400 (13/06/2025)
IDCW9.5400 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025382.99
30/04/2025363.88
31/03/2025345.83
28/02/2025320.89
31/01/2025342.33

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81155.960.05%
NSE Index247650.19%
BSE 100LCTMC9128.29-0.11%
BSE Auto 51794.48-1.01%
BSE Bharat228482.9-0.09%
BSE CPSE 3865.23-0.57%
BSE DFRGI1593.48-0.64%
BSE DSI983.87-0.20%
BSE EVI924.66-1.06%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)