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

PGIM India Multi Cap IDCW Reinvest Direct Plan

NAV
₹9.9600
-0.20%
(1 Jul)
AUM
383 Cr
TER
0.63%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.1%
+6.0%
+4.9%
+4.9%
+4.9%
NA
3Y
+25.2%
+30.2%
+30.6%
+30.6%
+30.6%
NA
5Y
+27.0%
+33.0%
NA
NA
NA
NA
ALL
+15.9%
+17.2%
+20.5%
+20.5%
+20.5%
-0.2%
VOL
-
18.5%
15.9%
15.9%
15.9%
15.9%
TER
-
0.7%
0.4%
0.4%
0.4%
0.6%
AUM
-
₹43,483 Cr
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
₹383 Cr
INFO
-
0.93
1.29
1.29
1.29
-0.01
See fund holdings as of 31st May
Top holdings
Clearing Corporation Of India Ltd.
6.2%
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
4.6%
Reliance Industries Ltd
3.7%
Persistent Systems Ltd
2.3%
Dixon Technologies (India) Ltd
2.2%
TVS Motor Co Ltd
2.0%
Max Financial Services Ltd
2.0%
ICICI Lombard General Insurance Co Ltd
1.9%
InterGlobe Aviation Ltd
1.9%
Top industry exposure
Financial Services
24.3%
Industrials
14.7%
Consumer Cyclical
13.8%
Healthcare
9.1%
Technology
8.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
13%
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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