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PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
10.40 0.04(0.39%) NAV as on 20 Jul 2026
1.66 % 1 M
5.48 % 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 :

2.51

As on 30 Jun, 2026
age-icon Age :

1 yrs 10 m

Since 10 09 ,2024
exit_load Exit Load :

0.5%

aum AUM :

430.86 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 :

9.15

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 Jun 30 ,2026
Debt 0.11 %
Others 4.08 %
Equity 95.81 %

TOP HOLDINGS

ICICI Bank Ltd.3.93 %
HDFC Bank Ltd.3.51 %
Reliance Industries Ltd.2.69 %
CG Power and Industrial Soluti...2.25 %
TVS Motor Company Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.23
Hospital & Healthcare Services6.32
Pharmaceuticals & Drugs5.50
Auto Ancillary3.93
Electric Equipment3.80
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 HighEquity10.400.04(0.39%)NAV As on 20 Jul, 202610-Sep-2024Inception Date430.86AUM In Cr.5.48%1YNA%3YNA%5Y2.13%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.890.10(0.51%)NAV As on 20 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.10.81%1Y19.19%3YNA%5Y22.54%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.810.04(0.19%)NAV As on 20 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.5.94%1Y19.02%3YNA%5Y21.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.860.03(0.16%)NAV As on 20 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.48%1Y18.39%3YNA%5Y14.82%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.250.02(0.08%)NAV As on 20 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.6.47%1Y18.27%3YNA%5Y15.81%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.260.01(0.05%)NAV As on 20 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.6.91%1Y17.63%3YNA%5Y17.57%Since Inception