Mutual Fund

Fund Card

PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

9.37 0.32(3.54%) NAV as on 08 Apr 2026

-1.47 % 1 M

9.98 % 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 28 Feb, 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 :

7.64

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

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.4.01 %

HDFC Bank Ltd.3.75 %

Reliance Industries Ltd.3.25 %

TVS Motor Company Ltd.2.32 %

Persistent Systems Ltd.2.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.68
Hospital & Healthcare Services	5.92
Pharmaceuticals & Drugs	5.37
IT - Software	3.95
Refineries	3.66

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.86	8.77
Net Assets(Rs Crores) (as on 31-Mar-2026)	345.83	369.91
Scheme Returns(%)(Absolute)	-11.40	0.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/30	12/32

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 HighEquity9.370.32(3.54%)NAV As on 08 Apr, 2026	10-Sep-2024Inception Date	369.91AUM In Cr.	9.98%1Y	NA%3Y	NA%5Y	-4.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.820.71(3.90%)NAV As on 08 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	12.93%1Y	22.41%3Y	NA%5Y	14.99%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.120.60(3.63%)NAV As on 08 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	10.24%1Y	21.12%3Y	NA%5Y	13.29%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.880.63(3.65%)NAV As on 08 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	11.06%1Y	21.08%3Y	NA%5Y	19.99%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.850.55(3.18%)NAV As on 08 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	15.53%1Y	20.92%3Y	NA%5Y	20.54%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity284.359.79(3.57%)NAV As on 08 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	10.11%1Y	19.84%3Y	20.02%5Y	17.24%Since Inception

Bank - Private	9.68
Hospital & Healthcare Services	5.92
Pharmaceuticals & Drugs	5.37
IT - Software	3.95
Refineries	3.66
Auto Ancillary	3.30
Finance - NBFC	3.21
Electric Equipment	3.06
Automobile Two & Three Wheelers	2.88
Chemicals	2.75