CIN- L67120MH1995PLC084899

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PGIM India Multi Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/03/2026) 9.0400
Percentage Returns
1 Month Ago -7.76%
3 Months Ago -8.78%
1 Year Ago 3.08%
Inception Date 22-08-2024
Fund Manager Mr. Vivek Sharma
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units - 0.50%. For Exits beyond 90 days from date of allotment of units - NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.76-8.783.080
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth9.0400 (20/03/2026)
IDCW9.0400 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026405.12
31/01/2026397.46
31/12/2025416.21
30/11/2025424.96
31/10/2025434.64

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)