PGIM India Multi Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.39
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 22-08-2024
Exit Load: Nil
Fund Size:₹420.43 Cr
Performance
1Y
Fund-0.20%
Cat. Avg.0.35%
2Y
Fund1.20%
Cat. Avg.-0.71%
3Y
FundN/A
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund0.47%
Cat. Avg.11.40%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 18.46 | 4.28% |
| 2 | ICICI Bank Ltd. | 16.91 | 3.93% |
| 3 | HDFC Bank Ltd. | 15.14 | 3.51% |
| 4 | Reliance Industries Ltd. | 11.58 | 2.69% |
| 5 | CG Power and Industrial Solutions Ltd. | 9.69 | 2.25% |
| 6 | TVS Motor Company Ltd. | 8.93 | 2.07% |
| 7 | Eternal Ltd. | 7.61 | 1.77% |
| 8 | State Bank of India | 7.57 | 1.76% |
| 9 | Nippon Life India Asset Management Ltd. | 7.45 | 1.73% |
| 10 | Cummins India Ltd. | 7.05 | 1.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61292 | +2.2% | +4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| SI | 07 Oct, 24 | 1.25 L. | 1.31 L. | +5.2% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 99706 | -0.3% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.03 L. | +3.5% | +1.7% |
| SI | 13 Sep, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.