PGIM India Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Multi Cap IDCW Payout Direct Plan

NAV
₹10.1300
+1.00%
(19 Dec)
AUM
425 Cr
TER
0.67%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.8%
+2.8%
+2.8%
+2.1%
-0.4%
-0.7%
3Y
+23.9%
+23.9%
+23.9%
NA
+18.0%
+22.7%
5Y
NA
NA
NA
NA
+19.5%
NA
ALL
+19.2%
+19.2%
+19.2%
+0.2%
+14.1%
+17.0%
VOL
15.3%
15.3%
15.3%
13.8%
-
13.5%
TER
0.4%
0.4%
0.4%
0.7%
-
0.7%
AUM
₹22,281 Cr
₹22,281 Cr
₹22,281 Cr
₹425 Cr
-
₹9,243 Cr
INFO
1.25
1.25
1.25
0.02
-
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
4.5%
ICICI Bank Ltd
4.0%
Reliance Industries Ltd
3.7%
Persistent Systems Ltd
2.3%
TVS Motor Co Ltd
2.3%
Muthoot Finance Ltd
2.3%
Clearing Corporation Of India Ltd.
2.3%
Eternal Ltd
2.3%
Max Financial Services Ltd
2.0%
Larsen & Toubro Ltd
2.0%
Top industry exposure
Financial Services
23.5%
Industrials
16.3%
Healthcare
13.5%
Consumer Cyclical
13.4%
Technology
10.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
Fund manager(s)
Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta
Vivek Sharma

FAQs