PGIM India Multi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

9.84 -0.02 (-0.2 %)

NAV as on 10-07-2025

408.22 Cr

AUM as on 30-06-2025

Rtn ( Since Inception )

-2.38%

Inception Date

Sep 10, 2024

Expense Ratio

2.38%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : 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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.65 16.45 6.38 0.0 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 1.05 18.07 6.73 2.92 23.58 26.57 15.55
Category - Equity: Multi Cap 1.1 16.91 5.72 3.64 23.39 25.92 14.91
Rank within Category 8 20 13
Number of Funds within Category 31 30 29

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
Clearing Corporation of IndiLtd.6.25
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.65
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.36
RELIANCE INDUSTRIES LIMITED EQ3.64
Persistent Systems Ltd2.3
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.13
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.05
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.94
MUTHOOT FINANCE LIMITED EQ1.89
GLOBAL HEALTH LIMITED EQ1.65
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.58
Shriram Finance Limited1.53
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.53
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-1.51
Varun Beverages Ltd1.49
STATE BANK OF INDIA EQ NEW RE. 1/-1.48
ULTRATECH CEMENT LIMITED EQ1.48
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.45
MARUTI SUZUKI INDIA LIMITED EQ1.43
Krishna Institute Of Medical Sciences Limited1.42
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.42
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.4
Bajaj Finance Limited1.38
KPIT TECHNOLOGIES LIMITED EQ1.31
VISHAL MEGA MART PRIVATE LIMITED EQ1.28
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.26
TRENT LIMITED EQ NEW FV Re. 1/-1.23
MCX INDIA LIMITED EQ NEW RS. 10/-1.21
SUMITOMO CHEMICAL INDIA LIMITED EQ1.21
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.18
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED1.1
J.K.CEMENT LIMITED EQ1.09
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.08
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.07
SAGILITY INDIA PRIVATE LIMITED EQ1.06
ZOMATO LIMITED EQ1.05
CUMMINS INDIA LIMITED EQ FV RS.21.04
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.98
TUBE INVESTMENTS OF INDIA LIMITED EQ0.98
BLUE STAR LIMITED EQ NEW FV RS.2/-0.96
PRESTIGE ESTATES PROJECTS LIMITED EQ0.96
SRF LIMITED EQ0.95
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.95
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.94
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.92
ABB INDIA LIMITED EQ NEW RS. 2/-0.92
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.20.88
JB Chemicals & Pharmaceuticals Limited0.83
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.82
Bharti Hexacom Limited0.81
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.81
POLYCAB INDIA LIMITED EQ0.76
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.76
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.75
INFOSYS LIMITED EQ FV RS 50.72
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.71
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.68
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.67
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.66
DOMS INDUSTRIES PRIVATE LIMITED EQ0.65
GILLETTE INDIA LIMITED EQ0.64
MAX HEALTHCARE INSTITUTE LIMITED EQ0.63
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.61
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.61
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.59
INDIAMART INTERMESH LIMITED EQ0.59
BRIGADE ENTERPRISES LIMITED EQ0.59
ASTER DM HEALTHCARE LIMITED EQ0.55
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.54
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.53
LE TRAVENUES TECHNOLOGY LIMITED EQ0.52
Senco Gold Limited0.48
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-0.48
SONA BLW PRECISION FORGINGS LIMITED EQ0.48
Sai Life Sciences Limited0.46
TEGA INDUSTRIES LIMITED EQ0.44
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.43
TRIVENI TURBINE LIMITED EQ0.4
KAYNES TECHNOLOGY INDIA LIMITED EQ0.37
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.34
NEULAND LABORATORIES LIMITED EQ0.33
91 DAYS TBILL RED 17-07-20250.12
Net Receivables / (Payables)0.07
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareInformation TechnologyCapital GoodsAutomobile and Auto C...Consumer DurablesFast Moving Consumer...Consumer ServicesChemicalsServices3030242418181212660024.39 %8.73 %8.71 %6.68 %6.63 %5.9 %5.68 %4.67 %4.3 %4.05 %
Asset Allocation
Asset Class Allocation (%)
Equity 93.56
Debt 0.12
Cash & Cash Equivalents 6.32
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100041.59 %29.96 %22.01 %6.44 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesPGIM India Multi Cap Fund - Regular Plan - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
PGIM India Multi Cap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 0.0 %10,0002.92 %10,2925.52105523.6410364
3 Year 0.0 %10,00023.58 %18,87417.561624823.3918787
5 Year 0.0 %10,00026.57 %32,48320.112499825.9231658
10 Year 0.0 %10,00015.55 %42,43313.23455214.9140141
Since inception -2.38 %10,75016.31 %6,35614.01674816.836272
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 478,926 20.6 600,000 982,969 20.5 1,200,000 3,047,171 18 1,800,000 7,027,920 16.65
Equity: Multi Cap 360,000 475,691 20.02 600,000 975,013 20.06 1,200,000 3,022,430 17.78 1,800,000 7,266,013 16.96

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.