Mutual Fund

Fund Card

PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

9.05 -0.24(-2.58%) NAV as on 13 Mar 2026

-7.46 % 1 M

7.74 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.39

As on 31 Jan, 2026

Age :

1 yrs 6 m

Since 10 09 ,2024

Exit Load :

0.5%

AUM :

405.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.35

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.12 %

Others 1.33 %

Equity 98.55 %

TOP HOLDINGS

ICICI Bank Ltd.4.19 %

HDFC Bank Ltd.4.16 %

Reliance Industries Ltd.3.08 %

TVS Motor Company Ltd.2.43 %

State Bank Of India2.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.32
Hospital & Healthcare Services	6.07
Pharmaceuticals & Drugs	5.11
IT - Software	3.69
Refineries	3.59

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	8.86	9.29
Net Assets(Rs Crores) (as on 12-Mar-2026)	345.83	405.12
Scheme Returns(%)(Absolute)	-11.40	6.05
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/30	15/32

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 HighEquity9.05-0.24(-2.58%)NAV As on 13 Mar, 2026	10-Sep-2024Inception Date	405.12AUM In Cr.	7.74%1Y	NA%3Y	NA%5Y	-6.42%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.68-0.14(-0.72%)NAV As on 13 Mar, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	15.41%1Y	21.43%3Y	NA%5Y	15.07%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.43-0.43(-2.55%)NAV As on 13 Mar, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	6.41%1Y	20.27%3Y	NA%5Y	12.43%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.15-0.47(-2.69%)NAV As on 13 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	8.96%1Y	20.07%3Y	NA%5Y	18.90%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity283.47-1.17(-0.41%)NAV As on 13 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	10.68%1Y	19.79%3Y	19.30%5Y	17.29%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.06-0.43(-2.46%)NAV As on 13 Mar, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	12.24%1Y	19.63%3Y	NA%5Y	19.28%Since Inception

Bank - Private	10.32
Hospital & Healthcare Services	6.07
Pharmaceuticals & Drugs	5.11
IT - Software	3.69
Refineries	3.59
Finance - NBFC	3.48
Auto Ancillary	3.40
Automobile Two & Three Wheelers	3.07
Electric Equipment	3.03
Cement & Construction Materials	2.85