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PGIM India Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF663L01Z37

NAV / 1-Day Return
9.55 / -0.84%
Total Assets
3.8 Bil
Inception Date
Sep 10, 2024
Expense Ratio
0.024%
Fee Level
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 93.60 95.57
Fixed Income 0.00 0.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.40 3.48
Other 0.00 1.40

Stock Style

People

Inception Date
Sep 10, 2024
Number of Managers
4
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Sep 10, 2024 –Present
Sep 10, 2024 –Present
Sep 10, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
82 0
Equity Holdings
79
Bond Holdings
0
Other Holdings
3
Total Holdings
82
% Assets in Top 10 Holdings
27
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.82 Oct 31, 2024 184,522,000
INR Indian Rupee
16.74 Financial Services
4.64 Oct 31, 2024 177,833,000
INR Indian Rupee
24.19 19.84 Financial Services
3.67 Oct 31, 2024 140,663,000
INR Indian Rupee
-1.40 Energy
2.29 Oct 31, 2024 87,744,000
INR Indian Rupee
54.29 Technology
2.23 Oct 31, 2024 85,390,000
INR Indian Rupee
23.53 84.03 Technology
2.03 Oct 31, 2024 77,654,000
INR Indian Rupee
14.35 40.98 Consumer Cyclical
1.99 Oct 31, 2024 76,262,000
INR Indian Rupee
59.55 Financial Services
1.90 Oct 31, 2024 72,784,000
INR Indian Rupee
10.29 Financial Services
1.90 Oct 31, 2024 72,648,000
INR Indian Rupee
24.67 Industrials
1.83 Oct 31, 2024 70,217,000
INR Indian Rupee
-13.86 Healthcare
Holdings as of May 31, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


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