NAV on (16 Oct 2024 )
₹10.06 ▼
(-0.20%)
Fund Size
₹369.91 Crores
1Y Returns
0.00 %
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.
PGIM India Asset Management Pvt. Ltd.
Launch Date
August 22, 2024
Fund Manager
Mr. Vivek Sharma
Initial Price
10
AUM Fund
369.91 Cr
Min investment
Rs 5000
Expense Ratio
0.71%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
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.
1 Month
-0.30%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment is ₹ 10.06 as on 16 Oct 2024.
Q: What type of mutual fund is PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment is 0.71%, which impacts overall returns.
Q: Who manages PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is PGIM India Multi Cap Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.