PGIM India Multi Cap Fund - Regular Plan - Growth
Equity
Equity Multi Cap
Fund House : PGIM INDIA MUTUAL FUND
-
-
- 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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