Comprehensive analysis of PGIM India Multi Cap Fund - Direct (G) (45051) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
PGIM India Asset Managers Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Risk-adjusted returns
Assets under management
Fund manager experience
Historical performance consistency
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Company | Industry | % Assets |
---|---|---|
C C I | Debt Others | 6.25% |
C C I | Debt Others | 4.72% |
HDFC Bank Ltd | Banks | 4.66% |
HDFC Bank Ltd | Banks | 4.65% |
ICICI Bank Ltd | Banks | 4.43% |
ICICI Bank Ltd | Banks | 4.36% |
Reliance Industries Ltd | Refineries | 3.64% |
Reliance Industries Ltd | Refineries | 3.35% |
Eternal Ltd | E-Commerce/App based Aggregator | 2.42% |
Dixon Technologies (India) Ltd | Consumer Durables | 2.38% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
Fund Name | NAV | 1M | 3M | 6M |
---|---|---|---|---|
ICICI Pru Multicap Fund - Direct (G) | ₹893.98 | 2.17% | 10.12% | 5.09% |
ICICI Pru Multicap Fund - (G) | ₹801.44 | 2.10% | 9.90% | 4.68% |
Quant Multi Cap Fund - Direct (G) | ₹694.64 | 2.84% | 10.54% | -0.06% |
Quant Multi Cap Fund (G) | ₹637.64 | 2.74% | 10.22% | -0.64% |
Sundaram Multi Cap Fund - Direct (G) | ₹425.65 | 3.46% | 11.87% | 2.87% |
Sundaram Multi Cap Fund (G) | ₹382.54 | 3.37% | 11.58% | 2.34% |
Nippon India Multi Cap Fund - Direct (G) | ₹329.85 | 2.40% | 13.51% | 4.29% |
Nippon India Multi Cap Fund - Direct (B) | ₹329.85 | 2.40% | 13.51% | 4.29% |
Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹321.41 | 2.76% | 10.87% | -3.10% |
Nippon India Multi Cap Fund (G) | ₹300.72 | 2.33% | 13.29% | 3.88% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.