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PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
10.39 0.00(0.00%) NAV as on 16 Sep 2026
-2.9 % 1 M
3.28 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.56

As on 31 Aug, 2026
age-icon Age :

2 yrs 0 m

Since 10 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

467.85 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.83

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.11 %
Others 2.62 %
Equity 97.28 %

TOP HOLDINGS

ICICI Bank Ltd.4.80 %
HDFC Bank Ltd.3.69 %
Reliance Industries Ltd.2.44 %
TVS Motor Company Ltd.2.36 %
Bharti Airtel Ltd.2.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.37
Pharmaceuticals & Drugs7.14
Hospital & Healthcare Services4.68
Auto Ancillary4.24
IT - Software4.10
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.868.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 345.83 369.91
Scheme Returns(%)(Absolute)-11.400.11
B'mark Returns(%)(Absolute)NANA
Category Rank30/3012/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Multi Cap Fund-Reg(G)Very HighEquity10.390.00(0.00%)NAV As on 16 Sep, 202610-Sep-2024Inception Date467.85AUM In Cr.3.28%1YNA%3YNA%5Y1.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.28-0.01(-0.05%)NAV As on 16 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.5.93%1Y16.93%3YNA%5Y14.82%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.740.01(0.05%)NAV As on 16 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.4.10%1Y15.61%3YNA%5Y20.60%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.490.03(0.15%)NAV As on 16 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.8.52%1Y15.44%3YNA%5Y20.73%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.150.05(0.25%)NAV As on 16 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.5.16%1Y15.32%3YNA%5Y16.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.020.03(0.09%)NAV As on 16 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.9.68%1Y14.97%3Y13.81%5Y15.66%Since Inception