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PGIM India Multi Cap Fund-Reg(G)

As on Sep-11-2026 change fund
10.65  up0.00 (0.00%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.31NANANA
2025-202611.06-1.021.85-11.59
2024-2025NANA-5.45-7.23
Top 10 holdings
company (%)
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 
CG Power and Industrial Soluti...1.99 
INDO-MIM Ltd.1.93 
Eternal Ltd.1.78 
Sansera Engineering Ltd.1.71 
Infosys Ltd.1.70 

Category

Multi Cap Fund

Launch Date

10-Sep-24

ISIN Code

INF663L01Y87

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

467.85

portfolio price to book value

8.8

investing style?

Large Growth

fund manager?

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

inception date (regular plan)

10-Sep-24

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private11.37
Pharmaceuticals & Drugs7.14
Hospital & Healthcare Services4.68
Auto Ancillary4.24
IT - Software4.10
Automobile Two & Three Wheelers3.39
Finance - Asset Management3.11
Refineries2.82
e-Commerce2.74
Finance - NBFC2.66

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024467.856.82NANANA3.19
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202111,984.6710.2218.10NANA15.56
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,502.587.9816.20NANA21.58
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,253.928.8315.69NANA17.29
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,335.0411.6715.66NANA21.38
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,662.3413.0615.2314.85NA15.93
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,542.8011.6914.9412.47NA14.09
Kotak Multi Cap Fund-Reg(G)Large-Growth 29-Sep-202130,529.104.2214.62NANA15.01
ICICI Pru Multi Cap Fund(G)Large-Growth 01-Oct-199419,537.647.4114.3214.1513.6114.91
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,561.6710.3013.16NANA16.30
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,531.299.1013.0012.04NA15.33
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,492.892.3613.0012.1413.2115.82
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,951.141.5012.43NANA13.46
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,529.002.0412.0610.9812.9615.00
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202224,524.750.5111.67NANA12.75
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,619.192.1111.66NANA13.44
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20003,069.632.2011.5411.4813.4715.24
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200556,297.62-1.6611.3916.0414.4217.12
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,074.120.3510.43NANA12.10
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,649.14-2.399.83NANA13.81
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,724.577.218.0910.7216.7317.87
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,575.986.248.06NANA12.12
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025809.5417.52NANANA16.79
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-20241,476.1417.15NANANA12.16
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,630.029.26NANANA13.85
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,676.557.53NANANA20.34
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,384.776.50NANANA17.50
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,262.396.16NANANA4.76
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,550.335.60NANANA17.05
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,177.652.75NANANA4.83
DSP Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20243,024.92-1.31NANANA7.52
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024230.12-3.10NANANA-5.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
10.83
52 Week Low
8.77
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.5354
Semi Standard Deviation [%]
0.5295
Beta [%]
0.8858
Sharp Ratio [%]
0.0862
R-Square [%]
0.8646
Expense Ratio [%]
2.5600
AVG Ratio [%]
0.0307
Other Ratios
Jenson Ratio [%]
0.0496
Treynor Ratio [%]
0.0162
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0393
SORTINO Ratio [%]
0.0270
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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