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PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
9.85 0.07(0.72%) NAV as on 02 Jun 2026
0.61 % 1 M
4.12 % 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 :

2.47

As on 30 Apr, 2026
age-icon Age :

1 yrs 8 m

Since 10 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

417.94 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 :

8.62

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 Apr 30 ,2026
Debt 0.12 %
Others 4.31 %
Equity 95.57 %

TOP HOLDINGS

ICICI Bank Ltd.3.72 %
HDFC Bank Ltd.3.50 %
Reliance Industries Ltd.3.06 %
TVS Motor Company Ltd.2.13 %
CG Power and Industrial Soluti...1.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.04
Hospital & Healthcare Services5.66
Pharmaceuticals & Drugs5.15
IT - Software3.63
Auto Ancillary3.55
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 HighEquity9.850.07(0.72%)NAV As on 02 Jun, 202610-Sep-2024Inception Date417.94AUM In Cr.4.12%1YNA%3YNA%5Y-0.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.370.11(0.56%)NAV As on 02 Jun, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.85%1Y20.11%3YNA%5Y15.18%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.840.10(0.53%)NAV As on 02 Jun, 202630-Jan-2023Inception Date5,500.08AUM In Cr.3.88%1Y19.84%3YNA%5Y20.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.660.03(0.16%)NAV As on 02 Jun, 202603-Mar-2023Inception Date1,074.39AUM In Cr.8.55%1Y19.61%3YNA%5Y21.14%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.860.10(0.56%)NAV As on 02 Jun, 202617-Dec-2021Inception Date9,656.66AUM In Cr.2.53%1Y19.24%3YNA%5Y13.89%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity829.761.27(0.15%)NAV As on 02 Jun, 202601-Oct-1994Inception Date16,997.42AUM In Cr.5.69%1Y18.86%3Y16.15%5Y14.96%Since Inception