Mutual Fund Details

PGIM India Multi Cap Fund Direct-IDCW Payout

Equity Multi Cap

NAV

₹9.6100

as on 26 Dec 2024, 11:16 PM

₹0.0200(0.21%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹93,732

₹94,031

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,969

Profit (absolute return)

5.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.97%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Multi Cap Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹341.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 90 days.

0.71%

Expense Ratio

Plan

Dividend

-0.35%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

20.25%

₹69.07 Cr

Capital Goods

9.53%

₹32.50 Cr

Services

9.50%

₹32.40 Cr

Technology

8.43%

₹28.75 Cr

Healthcare

7.98%

₹27.22 Cr

Others

44.31%

₹151.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

20.25%

₹69.07 Cr

Capital Goods

9.53%

₹32.50 Cr

Services

9.50%

₹32.40 Cr

Technology

8.43%

₹28.75 Cr

Healthcare

7.98%

₹27.22 Cr

Others

44.31%

₹151.13 Cr

View All

Funds in this Category

This fund's returns:

5.97%

Return Duration

3 Months

Motilal Oswal Multi Cap Fund Direct - Growth

Baroda BNP Paribas Multi Cap Fund Direct-Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

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 ₹341.06 Crores and the latest NAV decalared is ₹9.610 as on 27 Dec 2024 at 10:54 am.

PGIM India Multi Cap Fund Direct-IDCW Payout scheme return performance is -4.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.