CIN- L67120MH1995PLC084899

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PGIM India Multi Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(12/12/2025) 9.9500
Percentage Returns
1 Month Ago -1.29%
3 Months Ago -0.4%
1 Year Ago 0.81%
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-1.29-0.40.810
Category-0.891.170.4152.62
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth9.9500 (12/12/2025)
IDCW9.9500 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/2025424.96
31/10/2025434.64
30/09/2025417.39
31/08/2025412.42
31/07/2025410.94

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%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)