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PGIM India Multi Cap Fund-Reg(G)

As on Mar-13-2026 change fund
9.05  up-0.24 (-2.58%)

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 13-Mar-2026)8.869.05
Net Assets(Rs Crores) (as on 13-Mar-2026) 345.83 405.12
Scheme Returns(%)(Absolute)-11.403.31
B'mark Returns(%)(Absolute)NANA
Category Rank30/3016/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.06-1.021.85NA
2024-2025NANA-5.45-7.23
Top 10 holdings
company (%)
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 
Max Financial Services Ltd.2.18 
Larsen & Toubro Ltd.2.17 
CG Power and Industrial Soluti...1.82 
Persistent Systems Ltd.1.82 
Eternal Ltd.1.75 

Category

Multi Cap Fund

Launch Date

10-Sep-24

ISIN Code

INF663L01Y87

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

405.12

portfolio price to book value

8.35

investing style?

Large Growth

fund manager?

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

inception date (regular plan)

10-Sep-24

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Bank - Private10.32
Hospital & Healthcare Services6.07
Pharmaceuticals & Drugs5.11
IT - Software3.69
Refineries3.59
Finance - NBFC3.48
Auto Ancillary3.40
Automobile Two & Three Wheelers3.07
Electric Equipment3.03
Cement & Construction Materials2.85

Growth Chart of the Scheme

to go
  • 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-2024405.127.74NANANA-6.42
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202123,886.0212.9020.90NANA14.34
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20219,361.086.4120.27NANA12.43
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,301.358.9620.07NANA18.90
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,012.4112.2419.63NANA19.28
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200550,820.018.6419.6318.7015.7717.15
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,173.7710.9718.3515.99NA14.52
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199416,315.096.6718.0714.9014.8514.67
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,828.517.5417.94NANA14.30
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,336.6911.3517.6610.88NA12.25
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,528.316.1317.04NANA13.44
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,318.179.3916.42NANA12.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,095.994.0916.2814.0714.0515.58
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,826.955.7115.2713.6014.9514.99
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202222,932.402.5715.21NANA11.34
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,850.886.8115.10NANA11.36
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,585.906.2614.65NANA12.64
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,000.53-2.3413.6511.8613.2214.32
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,167.8610.9311.13NANA10.12
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,273.840.0010.2813.3916.6817.43
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024374.7814.53NANANA-2.80
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,747.079.20NANANA11.28
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20233,111.638.78NANANA13.96
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,142.468.65NANANA15.07
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,863.897.90NANANA-3.90
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,138.286.92NANANA11.40
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,635.355.00NANANA3.73
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,161.992.99NANANA2.78
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,939.59-6.91NANANA5.75
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024264.50-9.45NANANA-14.67
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025412.82NANANANA-4.80
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,874.48NANANANA-4.75
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
10.22
52 Week Low
8.37
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0501
Semi Standard Deviation [%]
0.5022
Beta [%]
0.9532
Sharp Ratio [%]
0.1044
R-Square [%]
0.8728
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0332
Other Ratios
Jenson Ratio [%]
0.0198
Treynor Ratio [%]
0.0176
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
0.0189
SORTINO Ratio [%]
0.0334
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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