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| 11 Sep 2026 | 18:09 IST |
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PGIM India Multi Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
10-Sep-26 |
| NAV [Rs]: |
10.65 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9201 |
4.8038 |
-0.0246 |
2.9426 |
0.0299 |
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ICICI Bank
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4.80
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HDFC Bank
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3.69
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Reliance Industr
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2.44
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TVS Motor Co.
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2.36
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Bharti Airtel
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2.00
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CG Power & Ind
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1.99
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Indo-MIM
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1.93
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Eternal
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1.78
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Sansera Enginee.
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1.71
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Infosys
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1.70
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SBI
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1.67
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Nippon Life Ind.
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1.61
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Max Financial
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1.45
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Dixon Technolog.
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1.44
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Hindalco Inds.
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1.42
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Lenskart Solut.
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1.41
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Rubicon Research
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1.37
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Cummins India
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1.36
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Larsen & Toubro
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1.34
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Multi Comm. Exc.
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1.32
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Bajaj Finance
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1.31
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Karur Vysya Bank
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1.28
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Prestige Estates
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1.23
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Sai Life
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1.16
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K P R Mill Ltd
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1.14
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Torrent Pharma.
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1.11
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DOMS Industries
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1.11
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Affle 3i
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1.10
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Aster DM Quality
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1.09
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CCL Products
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1.09
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Dhoot Transmission
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1.09
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Dr Agarwal's Hea
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1.05
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Clean Max Enviro
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1.04
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Ather Energy
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1.02
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ICICI Lombard
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1.02
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Solar Industries
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1.01
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Federal Bank
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1.01
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Sona BLW Precis.
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0.98
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Shiprocket
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0.96
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Max Healthcare
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0.94
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Vishal Mega Mart
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0.92
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Data Pattern
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0.88
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SRF
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0.88
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Radico Khaitan
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0.88
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Manipal Health
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0.87
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Cholaman.Inv.&Fn
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0.82
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Sun Pharma.Inds.
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0.82
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LG Electronics
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0.82
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Mankind Pharma
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0.82
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J K Cements
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0.79
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KEI Industries
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0.79
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Gabriel India
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0.78
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ICICI AMC
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0.78
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UltraTech Cem.
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0.78
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Bharat Forge
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0.77
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Tube Investments
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0.76
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Urban Company
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0.74
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Mrs Bectors
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0.73
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JSW Cement
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0.73
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Krishna Institu.
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0.72
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SBI Funds Mgt.
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0.72
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Divi's Lab.
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0.71
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One 97
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0.71
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360 ONE
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0.71
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Physicswallah
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0.70
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Persistent Systems
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0.68
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Polycab India
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0.68
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Blue Star
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0.68
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Torrent Power
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0.67
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TCS
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0.66
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Tech Mahindra
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0.65
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Horizon Industrial
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0.65
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Home First Finan
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0.65
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Anthem Bioscienc
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0.61
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Navin Fluo.Intl.
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0.60
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AU Small Finance
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0.59
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Varun Beverages
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0.56
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Bharti Hexacom
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0.56
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Sagility
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0.55
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Neuland Labs.
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0.54
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Muthoot Finance
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0.53
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Gillette India
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0.52
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A B B
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0.51
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Ashok Leyland
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0.51
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Sumitomo Chemi.
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0.50
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Container Corpn.
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0.49
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Bharat Electron
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0.49
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Power Fin.Corpn.
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0.45
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M & M
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0.42
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Capillary Tech.
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0.42
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Brigade Enterpr.
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0.41
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Tega Inds.
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0.39
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Maruti Suzuki
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0.39
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Safari Inds.
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0.38
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B P C L
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0.37
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Triveni Turbine
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0.33
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AWFIS Space
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0.33
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Pine Labs
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0.32
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TBILL-364D
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0.11
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C C I
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2.73
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Net CA & Others
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-0.12
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TVS Motor Co.
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0.03
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Asset Allocation
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