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PGIM India Mutual Fund

PGIM India Multi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
9.3300
as on 22 Nov 2024, 10:53 PM
0.1300(1.41%)
Last Change
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Investment Performance

would have given a return of
1,00,291
star
1,00,562
star
96,373
star
96,484
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,516
Profit (absolute return)
3.52%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Multi Cap Fund Direct-IDCW Payout
PGIM India Multi Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
326.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
0.73%
Expense Ratio
Plan
Dividend
-0.45%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
21.50%
70.09 Cr
Capital Goods
8.64%
28.17 Cr
Services
8.63%
28.14 Cr
Healthcare
8.59%
28.00 Cr
Consumer Staples
6.08%
19.82 Cr
Others
46.56%
151.79 Cr
View All
View All

About PGIM India Multi Cap Fund Direct-IDCW Payout

PGIM India Multi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹326.01 Crores and the latest NAV decalared is ₹9.330 as on 24 Nov 2024 at 11:51 am.
PGIM India Multi Cap Fund Direct-IDCW Payout scheme return performance is -7.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:326.01 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
25,395.32 Cr
AUM
77
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667