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
₹9.3900
+0.86%
(17 Mar)
AUM
405 Cr
TER
0.71%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+14.6%
+14.6%
+14.6%
+10.1%
+7.8%
+7.4%
3Y
+23.2%
+23.2%
+23.2%
NA
+22.4%
+17.7%
5Y
NA
NA
NA
NA
NA
+15.2%
ALL
+16.1%
+16.1%
+16.1%
-4.1%
+13.9%
+12.6%
VOL
15.4%
15.4%
15.4%
14.1%
13.7%
-
TER
0.5%
0.5%
0.5%
0.7%
0.7%
-
AUM
₹23,886 Cr
₹23,886 Cr
₹23,886 Cr
₹405 Cr
₹9,361 Cr
-
INFO
1.04
1.04
1.04
-0.29
1.02
-
See fund holdings as of 28th Feb
Top holdings
ICICI Bank Ltd
4.2%
HDFC Bank Ltd
4.2%
Reliance Industries Ltd
3.1%
Clearing Corporation Of India Ltd.
2.5%
TVS Motor Co Ltd
2.4%
State Bank of India
2.2%
Max Financial Services Ltd
2.2%
Larsen & Toubro Ltd
2.2%
CG Power & Industrial Solutions Ltd
1.8%
Persistent Systems Ltd
1.8%
Top industry exposure
Financial Services
25.0%
Industrials
17.1%
Healthcare
14.4%
Consumer Cyclical
12.5%
Technology
7.5%
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