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
₹9.5700
+0.42%
(30 May)
AUM
364 Cr
TER
0.63%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.8%
+9.2%
+9.2%
+9.2%
+8.6%
NA
3Y
+28.5%
+29.2%
+29.2%
+29.2%
+22.6%
NA
5Y
+35.3%
NA
NA
NA
+27.9%
NA
ALL
+17.1%
+20.0%
+20.0%
+20.0%
+15.9%
-4.7%
VOL
18.5%
16.0%
16.0%
16.0%
-
16.6%
TER
0.8%
0.5%
0.5%
0.5%
-
0.6%
AUM
₹40,261 Cr
₹16,787 Cr
₹16,787 Cr
₹16,787 Cr
-
₹364 Cr
INFO
0.92
1.25
1.25
1.25
-
-0.28
See fund holdings as of 30th Apr
Top holdings
Clearing Corporation Of India Ltd.
5.2%
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
3.8%
Dixon Technologies (India) Ltd
2.6%
Persistent Systems Ltd
2.3%
TVS Motor Co Ltd
2.1%
ICICI Lombard General Insurance Co Ltd
2.0%
InterGlobe Aviation Ltd
2.0%
Global Health Ltd
1.9%
Top industry exposure
Financial Services
24.6%
Industrials
14.2%
Consumer Cyclical
13.5%
Healthcare
10.1%
Technology
8.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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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