Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

PGIM India Multi Cap Fund-Reg(G)

As on Feb-14-2025 change fund
8.62  up-0.16 (-1.82%)

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 year2024-2025
NAV in Rs (as on 13-Feb-2025)8.78
Net Assets(Rs Crores) (as on 13-Feb-2025) 342.33
Scheme Returns(%)(Absolute)-12.20
B'mark Returns(%)(Absolute)NA
Category Rank29/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-5.45NA
Top 10 holdings
company (%)
HDFC Bank Ltd.4.71 
ICICI Bank Ltd.4.50 
Reliance Industries Ltd.3.66 
Persistent Systems Ltd.2.74 
Dixon Technologies (India) Ltd.2.29 
Larsen & Toubro Ltd.2.15 
ICICI Lombard General Insuranc...2.11 
Varun Beverages Ltd.2.08 
Muthoot Finance Ltd.1.94 
Sun Pharmaceutical Industries...1.80 

Category

Multi Cap Fund

Launch Date

10-Sep-24

ISIN Code

INF663L01Y87

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

342.33

portfolio price to book value

8.87

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 - Private10.21
IT - Software7.81
Finance - NBFC5.51
Pharmaceuticals & Drugs4.81
Business Support4.17
Retailing3.78
Refineries3.66
Hospital & Healthcare Services3.32
Consumer Food2.76
Chemicals2.73

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-2024342.33NANANANA-13.80
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200537,593.677.7421.9620.9012.7517.72
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202115,725.613.2621.42NANA16.41
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,088.873.4119.55NANA17.15
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199413,850.388.2818.5218.9813.4215.08
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,748.6012.5318.36NANA15.58
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,312.940.6016.4512.65NA13.28
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,649.949.3415.8419.7212.2816.35
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,750.151.2815.7820.58NA15.50
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,727.808.7015.6417.6412.5315.63
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,365.165.0615.54NANA13.92
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,643.764.9113.1817.6313.1415.52
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,878.595.3013.14NANA15.22
Quant Active Fund(G)Large-Growth 20-Mar-20019,863.14-7.0212.1924.6116.4218.39
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202218,769.0414.37NANANA15.51
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,389.6311.79NANANA18.94
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,480.9810.44NANANA20.27
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,815.618.93NANANA16.52
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,505.657.71NANANA23.78
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,041.575.20NANANA16.75
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,253.864.42NANANA26.96
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,899.284.09NANANA3.86
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023749.553.42NANANA24.82
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,299.812.62NANANA14.11
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,934.61-3.53NANANA11.33
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,443.79NANANANA-10.77
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,150.70NANANANA18.68
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202472.30NANANANA-12.33
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024340.85NANANANA-11.00
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
10.21
52 Week Low
8.62
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1012
Semi Standard Deviation [%]
0.6882
Beta [%]
0.9570
Sharp Ratio [%]
-0.7085
R-Square [%]
0.7791
Expense Ratio [%]
2.3900
AVG Ratio [%]
-0.1189
Other Ratios
Jenson Ratio [%]
-0.0449
Treynor Ratio [%]
-0.1414
Turnover Ratio [%]
4.0000
FAMA Ratio [%]
-0.0554
SORTINO Ratio [%]
-0.1966
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.