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PGIM India Multi Cap Fund

Fund :	PGIM India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(16/06/2025)	9.6300

Percentage Returns :

1 Month Ago :	1.8%
3 Months Ago :	14.64%
1 Year Ago :	0%

Snapshot

Inception Date	22/08/2024	Fund Manager	Mr. Vivek Sharma
Initial Price	10.00	Min. Invest.	` 5000
Objectives	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.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	1.8	14.64	0	0
Category	1.86	15.07	4.04	75.61
Sensex	-0.64	10.79	6.24	16.68
Nifty	-0.29	11.38	6.31	17.54

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	9.6300 (16/06/2025)
IDCW	9.6300 (16/06/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/05/2025	382.99
30/04/2025	363.88
31/03/2025	345.83
28/02/2025	320.89
31/01/2025	342.33

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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