PGIM India Mutual Fundimage

PGIM India Multi Cap Fund

EquityMulti CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 9.22

AUM (in Cr)

-

1 Month Returns

% -7.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Multi Cap Fund
-7.24
0.00
0.00
0.00
0.00
0.00
Nifty500 Multicap 50:25:25
-6.40
-4.70
5.58
27.70
16.54
22.64
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Expense Ratio
% 2.40
Benchmark
Nifty500 Multicap 50:25:25
AUM
-
Inception Date
22 Aug 2024
Turnover Ratio
-
Exit Load
For Exits within 90 days from date of allotment of units - 0.50%. For Exits beyond 90 days from date of allotment of units - NIL.
Asset Class
Equity
amc-logo

PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Mutual Fundimage

PGIM India Multi Cap Fund

EquityMulti Cap
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