Home Mf Research Pgim India Multi Cap Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

PGIM India Multi Cap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : PGIM INDIA MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-18)
9.55 -0.21%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹987.59
-1.24 %
Two Week 2025-06-03 ₹1,000.00 ₹1,009.51
0.95 %
One Month 2025-05-19 ₹1,000.00 ₹1,009.51
0.95 %
Three Months 2025-03-20 ₹3,000.00 ₹3,144.46
4.82 %
Six Months 2024-12-20 ₹6,000.00 ₹6,302.43
5.04 %
Since Inception 2024-09-10 ₹10,000.00 ₹10,244.13
2.44 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 4.82
ICICI Bank Ltd. Banks Equity 4.64
Reliance Industries Ltd. Petroleum Products Equity 3.67
Persistent Systems Ltd. IT - Software Equity 2.29
Dixon Technologies (India) Ltd. Consumer Durables Equity 2.23
TVS Motor Company Ltd. Automobiles Equity 2.03
Max Financial Services Ltd. Insurance Equity 1.99
ICICI Lombard General Insurance Co. Ltd. Insurance Equity 1.90
InterGlobe Aviation Ltd. Transport Services Equity 1.90
Global Health Ltd. Healthcare Services Equity 1.83
Muthoot Finance Ltd. Finance Equity 1.70
CCL Products (India) Ltd. Agricultural Food & other Products Equity 1.68
VARUN BEVERAGES LIMITED Beverages Equity 1.65
State Bank of India Banks Equity 1.56
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.55
Krishna Inst of Medical Sciences Ltd. Healthcare Services Equity 1.54
Maruti Suzuki India Ltd. Automobiles Equity 1.51
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 1.49
Larsen & Toubro Ltd. Construction Equity 1.49
KPIT Technologies Ltd. IT - Software Equity 1.48
Shriram Finance Ltd. Finance Equity 1.48
Ultratech Cement Ltd. Cement & Cement Products Equity 1.46
Affle 3i Ltd. IT - Services Equity 1.46
Bajaj Finance Ltd. Finance Equity 1.45
Bharti Airtel Ltd. Telecom - Services Equity 1.40
Metro Brands Ltd. Consumer Durables Equity 1.31
Vishal Mega Mart Ltd Retailing Equity 1.27
Nippon Life India Asset Management Ltd. Capital Markets Equity 1.24
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Equity 1.23
International Gemmological Inst Ind Ltd. Commercial Services & Supplies Equity 1.20
Trent Ltd. Retailing Equity 1.19
Tata Consultancy Services Ltd. IT - Software Equity 1.16
Sagility India Ltd. IT - Services Equity 1.08
Mahindra & Mahindra Ltd. Automobiles Equity 1.07
Cummins India Ltd. Industrial Products Equity 1.06
JK Cement Ltd. Cement & Cement Products Equity 1.04
Tube Investments Of India Ltd. Auto Components Equity 1.03
AWFIS Space Solutions Ltd. Commercial Services & Supplies Equity 1.01
Eternal Ltd. Retailing Equity 1.01
KEI Industries Ltd. Industrial Products Equity 1.00
Blue Star Ltd. Consumer Durables Equity 0.96
ABB India Ltd. Electrical Equipment Equity 0.96
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 0.95
Torrent Power Ltd. Power Equity 0.92
Prestige Estates Projects Ltd. Realty Equity 0.90
SRF Ltd. Chemicals & Petrochemicals Equity 0.90
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.88
Home First Finance Company India Ltd. Finance Equity 0.87
Cholamandalam Investment & Finance Company Ltd. Finance Equity 0.86
Karur Vysya Bank Ltd. Banks Equity 0.83
Bharti Hexacom Ltd. Telecom - Services Equity 0.81
K.P.R. Mill Ltd. Textiles & Apparels Equity 0.79
MRS Bectors Food Specialities Ltd. Food Products Equity 0.78
Kirloskar Pneumatic Co.Ltd. Industrial Products Equity 0.77
Infosys Ltd. IT - Software Equity 0.75
Polycab India Ltd. Industrial Products Equity 0.74
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.74
Radico Khaitan Ltd. Beverages Equity 0.74
Sansera Engineering Ltd. Auto Components Equity 0.71
Hexaware Technologies Ltd. IT - Software Equity 0.71
Safari Industries India Ltd. Consumer Durables Equity 0.70
Doms Industries Ltd. Household Products Equity 0.67
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.66
Brigade Enterprises Ltd. Realty Equity 0.63
Sona BLW Precision Forgings Ltd. Auto Components Equity 0.57
Senco Gold Ltd. Consumer Durables Equity 0.57
Crompton Greaves Cons Electrical Ltd. Consumer Durables Equity 0.57
Indiamart Intermesh Ltd. Retailing Equity 0.56
Le Travenues Technology Ltd. Leisure Services Equity 0.56
Aster DM Healthcare Ltd. Healthcare Services Equity 0.55
Bharat Electronics Ltd. Aerospace & Defense Equity 0.51
Tega Industries Ltd. Industrial Manufacturing Equity 0.50
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.50
Sai Life Sciences Ltd Pharmaceuticals & Biotechnology Equity 0.48
Shivalik Bimetal Controls Ltd. Industrial Products Equity 0.41
Triveni Turbine Ltd. Electrical Equipment Equity 0.40
Kaynes Technology India Ltd. Industrial Manufacturing Equity 0.39
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.38
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.33
91 DAYS TBILL RED 05-06-2025 - Debt 0.13
Clearing Corporation of India Ltd. - Debt 1.43
Net Receivables / (Payables) - - 0.04
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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