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
₹9.0600
-1.63%
(10 Feb)
AUM
350 Cr
TER
0.71%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.4%
+12.0%
+12.0%
+12.0%
+11.0%
NA
3Y
+22.7%
+24.6%
+24.6%
+24.6%
+18.0%
NA
5Y
+22.6%
NA
NA
NA
+20.6%
NA
ALL
+16.7%
+20.8%
+20.8%
+20.8%
+15.3%
-7.9%
VOL
18.5%
15.6%
15.6%
15.6%
-
15.5%
TER
0.7%
0.4%
0.4%
0.4%
-
0.7%
AUM
₹37,594 Cr
₹16,065 Cr
₹16,065 Cr
₹16,065 Cr
-
₹350 Cr
INFO
0.90
1.33
1.33
1.33
-
-0.51
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
4.7%
ICICI Bank Ltd
4.5%
Reliance Industries Ltd
3.7%
Clearing Corporation Of India Ltd.
3.2%
Persistent Systems Ltd
2.7%
Dixon Technologies (India) Ltd
2.3%
Larsen & Toubro Ltd
2.2%
ICICI Lombard General Insurance Co Ltd
2.1%
Varun Beverages Ltd
2.1%
Muthoot Finance Ltd
1.9%
Top industry exposure
Financial Services
23.9%
Industrials
16.5%
Consumer Cyclical
13.3%
Technology
10.1%
Healthcare
9.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
4%
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