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Fund Overview
Fund Size
₹326 Cr
Expense Ratio
0.73%
ISIN
INF663L01Z03
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 2 months and 12 days, having been launched on 10-Sep-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.20, Assets Under Management (AUM) of 326.01 Crores, and an expense ratio of 0.73%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.20, Assets Under Management (AUM) of 326.01 Crores, and an expense ratio of 0.73%.
- PGIM India Multi Cap Fund Direct Growth has given a CAGR return of -8.00% since inception.
- The fund's asset allocation comprises around 92.92% in equities, 0.30% in debts, and 6.78% in cash & cash equivalents.
- You can start investing in PGIM India Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹302.94 Cr | 92.92% |
| Debt | ₹0.98 Cr | 0.30% |
| Others | ₹22.1 Cr | 6.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹23.59 Cr | 7.24% |
| ICICI Bank Ltd | Equity | ₹15.89 Cr | 4.88% |
| HDFC Bank Ltd | Equity | ₹13 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹11.31 Cr | 3.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.44 Cr | 2.28% |
| Dixon Technologies (India) Ltd | Equity | ₹7.35 Cr | 2.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.54 Cr | 2.01% |
| Global Health Ltd | Equity | ₹6.54 Cr | 2.00% |
| Max Financial Services Ltd | Equity | ₹6.51 Cr | 2.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.08 Cr | 1.87% |
| State Bank of India | Equity | ₹6.04 Cr | 1.85% |
| KPIT Technologies Ltd | Equity | ₹5.9 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹5.87 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹5.81 Cr | 1.78% |
| Trent Ltd | Equity | ₹5.76 Cr | 1.77% |
| ABB India Ltd | Equity | ₹5.68 Cr | 1.74% |
| Muthoot Finance Ltd | Equity | ₹5.68 Cr | 1.74% |
| Shriram Finance Ltd | Equity | ₹5.55 Cr | 1.70% |
| UltraTech Cement Ltd | Equity | ₹5.53 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹5.52 Cr | 1.69% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.34 Cr | 1.64% |
| TVS Motor Co Ltd | Equity | ₹5.22 Cr | 1.60% |
| Maruti Suzuki India Ltd | Equity | ₹5.21 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹5.08 Cr | 1.56% |
| CCL Products (India) Ltd | Equity | ₹4.93 Cr | 1.51% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹4.84 Cr | 1.49% |
| Torrent Power Ltd | Equity | ₹4.67 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹4.65 Cr | 1.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.54 Cr | 1.39% |
| Blue Star Ltd | Equity | ₹4.5 Cr | 1.38% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.42 Cr | 1.35% |
| Varun Beverages Ltd | Equity | ₹4.25 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹4.15 Cr | 1.27% |
| Cummins India Ltd | Equity | ₹4.04 Cr | 1.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.94 Cr | 1.21% |
| Zomato Ltd | Equity | ₹3.91 Cr | 1.20% |
| Prestige Estates Projects Ltd | Equity | ₹3.85 Cr | 1.18% |
| Asian Paints Ltd | Equity | ₹3.85 Cr | 1.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.59 Cr | 1.10% |
| Senco Gold Ltd | Equity | ₹3.49 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.46 Cr | 1.06% |
| Awfis Space Solutions Ltd | Equity | ₹3.14 Cr | 0.96% |
| Tega Industries Ltd | Equity | ₹3.09 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹3.07 Cr | 0.94% |
| Sansera Engineering Ltd | Equity | ₹3.03 Cr | 0.93% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.99 Cr | 0.92% |
| DOMS Industries Ltd | Equity | ₹2.92 Cr | 0.90% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹2.8 Cr | 0.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.77 Cr | 0.85% |
| Metro Brands Ltd | Equity | ₹2.77 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹2.69 Cr | 0.83% |
| Triveni Turbine Ltd | Equity | ₹2.67 Cr | 0.82% |
| PNB Housing Finance Ltd | Equity | ₹2.65 Cr | 0.81% |
| KEI Industries Ltd | Equity | ₹2.65 Cr | 0.81% |
| Radico Khaitan Ltd | Equity | ₹2.65 Cr | 0.81% |
| Brigade Enterprises Ltd | Equity | ₹2.58 Cr | 0.79% |
| Pidilite Industries Ltd | Equity | ₹2.57 Cr | 0.79% |
| Electronics Mart India Ltd | Equity | ₹2.56 Cr | 0.79% |
| Safari Industries (India) Ltd | Equity | ₹2.55 Cr | 0.78% |
| Technocraft Industries (India) Ltd | Equity | ₹2.47 Cr | 0.76% |
| Kajaria Ceramics Ltd | Equity | ₹2.42 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.41 Cr | 0.74% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.73% |
| IndiaMART InterMESH Ltd | Equity | ₹2.3 Cr | 0.71% |
| Honasa Consumer Ltd | Equity | ₹2.1 Cr | 0.64% |
| Shivalik Bimetal Controls Ltd | Equity | ₹2.08 Cr | 0.64% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.94 Cr | 0.59% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.57% |
| Polycab India Ltd | Equity | ₹1.53 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-1.49 Cr | 0.46% |
| Go Fashion (India) Ltd | Equity | ₹1.35 Cr | 0.41% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.31%
Mid Cap Stocks
25.39%
Small Cap Stocks
24.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.14 Cr | 24.89% |
| Industrials | ₹55.75 Cr | 17.10% |
| Consumer Cyclical | ₹41.03 Cr | 12.58% |
| Healthcare | ₹28.02 Cr | 8.60% |
| Technology | ₹26.89 Cr | 8.25% |
| Basic Materials | ₹20.36 Cr | 6.25% |
| Consumer Defensive | ₹16.92 Cr | 5.19% |
| Energy | ₹11.31 Cr | 3.47% |
| Communication Services | ₹10.41 Cr | 3.19% |
| Real Estate | ₹6.43 Cr | 1.97% |
| Utilities | ₹4.67 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
PP
Puneet Pal
Since September 2024
AP
Anandha Padmanabhan Anjeneyan
Since September 2024
UM
Utsav Mehta
Since September 2024
VS
Vivek Sharma
Since September 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF663L01Z03 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹326 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of PGIM India Multi Cap Fund Direct Growth?
The NAV of PGIM India Multi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹9.20.
What is the portfolio composition of PGIM India Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.92% in equities, 0.30% in bonds, and 6.78% in cash and cash equivalents.
Who manages the PGIM India Multi Cap Fund Direct Growth?
The fund managers responsible for PGIM India Multi Cap Fund Direct Growth are:-
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
- Vivek Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.