Mutual Funds
PGIM India Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
9.01   +0.11
NAV(₹) as on 6/4/2026 		1.24%
  1D 		4.04%
  1Y 		   -
  3Y 		   -
  5Y
PGIM India Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.39 		Launch Date:
10 Sep 2024
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 405.12 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.35 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 28/2/2026 0.12 % 1.33 % 98.55 %
TOP HOLDINGS

ICICI Bank Ltd.
4.19 %

HDFC Bank Ltd.
4.16 %

Reliance Industries Ltd.
3.08 %

TVS Motor Company Ltd.
2.43 %

State Bank Of India
2.19 %

Max Financial Services Ltd.
2.18 %

Larsen & Toubro Ltd.
2.17 %

CG Power and Industrial Solutions Ltd.
1.82 %

Persistent Systems Ltd.
1.82 %

Eternal Ltd.
1.75 %

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

Bank - Private
10.32 %

Hospital & Healthcare Servic
6.07 %

Pharmaceuticals & Drugs
5.11 %

IT - Software
3.69 %

Refineries
3.59 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 8.86 8.77
Net Assets (Rs Crores) 34,583.20 40,511.72
Scheme Returns(%)(Absolute) -11.40 0.11
B'mark Returns(%)(Absolute) NA NA
Category Rank 30/30 12/32
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
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  7.97   +-0.02  
30/10/2024 ₹ 264.5 -9.12% - - -14.62%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.80   +0.14  
16/12/2024 ₹ 374.78 12.71% - - -1.53%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.01   +0.11  
10/9/2024 ₹ 405.12 4.04% - - -6.43%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.56   +0.03  
21/7/2025 ₹ 412.82 - - - -4.40%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.48   +0.03  
16/5/2025 ₹ 1,699.88 - - - -5.18%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.66   +0.11  
30/1/2024 ₹ 2,635.35 0.56% - - 2.97%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.43   +0.02  
27/2/2025 ₹ 1,161.99 5.42% - - 3.90%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.96   +0.06  
22/9/2023 ₹ 3,111.63 11.00% - - 14.01%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.86   +0.18  
25/10/2023 ₹ 3,142.46 4.55% - - 14.25%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.19   +0.19  
18/6/2024 ₹ 3,939.59 -5.16% - - 6.45%