Mutual Funds
PGIM India Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
9.92   +0.05
NAV(₹) as on 9/9/2025 		0.51%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
PGIM India Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.38 		Launch Date:
10 Sep 2024
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 410.94 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.56 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sharma Vivek ,Utsav Mehta ,Anandha Padmanabhan Anjeneyan

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/7/2025 0.12 % 4.79 % 95.09 %
TOP HOLDINGS

HDFC Bank Ltd.
4.66 %

ICICI Bank Ltd.
4.43 %

Reliance Industries Ltd.
3.35 %

Eternal Ltd.
2.42 %

Dixon Technologies (India) Ltd.
2.38 %

Interglobe Aviation Ltd.
1.96 %

Persistent Systems Ltd.
1.95 %

TVS Motor Company Ltd.
1.90 %

Global Health Ltd.
1.89 %

Muthoot Finance Ltd.
1.87 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
10.01 %

Hospital & Healthcare Servic
6.13 %

IT - Software
5.38 %

Pharmaceuticals & Drugs
5.07 %

Finance - NBFC
4.39 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 8.86
Net Assets (Rs Crores) 34,583.2
Scheme Returns(%)(Absolute) -11.40
B'mark Returns(%)(Absolute) NA
Category Rank 30/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.91   +0.08  
19/12/2022 ₹ 1,147.68 -0.69% - - 18.37%
MDB Logo
LIC MF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.87   +-0.02  
31/10/2022 ₹ 1,650.24 -1.71% - - 20.15%
MDB Logo
HSBC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.67   +0.03  
30/1/2023 ₹ 4,942.66 -1.10% - - 26.98%
MDB Logo
Tata Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.03   +0.05  
2/2/2023 ₹ 3,058.22 -7.45% - - 13.90%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.15   +0.04  
30/1/2024 ₹ 2,430.28 -2.81% - - 12.61%
MDB Logo
Mirae Asset Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.29   +0.02  
21/8/2023 ₹ 3,943.36 1.65% - - 18.92%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.82   +0.03  
25/10/2023 ₹ 2,908.62 -3.04% - - 23.19%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.04   +0.04  
22/9/2023 ₹ 2,261.56 5.14% - - 23.09%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.85   +0.02  
18/6/2024 ₹ 4,285.22 15.58% - - 30.31%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.34   +0.04  
29/7/2024 ₹ 5,031.81 0.41% - - 2.71%