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PGIM India Multi Cap Fund(IDCW)

IDCW
EquityMulti Cap Fund
Small-size FundAssets Under Mgmt: ₹ 341 Cr
Very High RiskPrinciple investment will be at very high risk
9.910.50% (-0.05)

Price Chart

High
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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityMulti Cap Fund
Small-size FundAssets Under Mgmt: ₹ 341 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7350.75-0.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2749.751.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Multi Cap Fund(IDCW)
Nippon India Multi Cap Fund(IDCW)26.58%20.61%11.42%
SBI Multicap Fund(IDCW Payout)31.69%21.68%
HDFC Multi Cap Fund(IDCW Reinvst)23.96%24.02%23.95%

Price Comparison

Compare PGIM India Multi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare PGIM India Multi Cap Fund(IDCW) with any MF, ETF, stock or index
PGIM India Multi Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.29%3.21%96.50%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+38 moreInvestment Banking & BrokeragePharmaceuticalsSpecialized FinanceIT Services & ConsultingPrivate Banks65.49 %4.57 %5.08 %7.80 %8.43 %8.63 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A8.40%8.63%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 4.69 %

    Holdings

    4.69 %

    4.69 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.94 %

    Holdings

    3.94 %

    3.94 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.75 %

    Holdings

    3.75 %

    3.75 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 25,665.89 Cr.

Fund Manager Profile

Utsav Mehta

AUM:  ₹15,396.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Sharma Vivek

AUM:  ₹21,077.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Anandha Padmanabhan Anjeneyan

AUM:  ₹9,292.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Puneet Pal

AUM:  ₹22,729.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly

One Time

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Investment period (years)

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