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
₹8.9100
-0.78%
(26 Mar)
AUM
321 Cr
TER
0.63%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.8%
+8.6%
+6.9%
+6.9%
+6.9%
NA
3Y
+22.4%
+17.5%
+23.7%
+23.7%
+23.7%
NA
5Y
+33.4%
+28.8%
NA
NA
NA
NA
ALL
+16.4%
+15.4%
+18.2%
+18.2%
+18.2%
-10.9%
VOL
18.5%
-
15.8%
15.8%
15.8%
15.7%
TER
0.8%
-
0.5%
0.5%
0.5%
0.6%
AUM
₹35,353 Cr
-
₹14,374 Cr
₹14,374 Cr
₹14,374 Cr
₹321 Cr
INFO
0.89
-
1.16
1.16
1.16
-0.70
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
4.6%
Clearing Corporation Of India Ltd.
4.0%
Reliance Industries Ltd
3.7%
Persistent Systems Ltd
2.6%
Dixon Technologies (India) Ltd
2.3%
Global Health Ltd
2.1%
ICICI Lombard General Insurance Co Ltd
2.0%
Muthoot Finance Ltd
2.0%
TVS Motor Co Ltd
1.9%
Top industry exposure
Financial Services
24.7%
Industrials
14.4%
Consumer Cyclical
14.0%
Healthcare
9.7%
Technology
9.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
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

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