PGIM India Multi Cap Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 6.72 26.92 35.38 1.54 40,261.14
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 9.34 23.69 28.57 1.74 14,504.64
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.41 15.51 30.91 1.74 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.57 20.72 29.33 1.81 5,093.65
Invesco India Multicap Fund - Growth Option Mar 17, 2008 10.31 21.82 26.69 1.90 3,782.10

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • TVS Motor Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • InterGlobe Aviation Ltd.

  • Global Health Ltd.

  • VARUN BEVERAGES LIMITED

  • Max Financial Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Shriram Finance Ltd.

  • Bharti Airtel Ltd.

  • KPIT Technologies Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Affle (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • Solar Industries India Ltd.

  • Vishal Mega Mart Ltd

  • Metro Brands Ltd.

  • Tata Consultancy Services Ltd.

  • Sagility India Ltd.

  • CCL Products (India) Ltd.

  • Trent Ltd.

  • Indus Towers Ltd.

  • International Gemmological Inst Ind Ltd.

  • Blue Star Ltd.

  • Nippon Life India Asset Management Ltd.

  • Mahindra & Mahindra Ltd.

  • Torrent Power Ltd.

  • AWFIS Space Solutions Ltd.

  • Eternal Ltd.

  • Tube Investments Of India Ltd.

  • JK Cement Ltd.

  • SRF Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Home First Finance Company India Ltd.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Doms Industries Ltd.

  • Bharti Hexacom Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • Radico Khaitan Ltd.

  • K.P.R. Mill Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Polycab India Ltd.

  • Pidilite Industries Ltd.

  • Safari Industries India Ltd.

  • Brigade Enterprises Ltd.

  • Hexaware Technologies Ltd.

  • Sansera Engineering Ltd.

  • Indiamart Intermesh Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Senco Gold Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Aster DM Healthcare Ltd.

  • Le Travenues Technology Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Sai Life Sciences Ltd

  • Tega Industries Ltd.

  • Mankind Pharma Ltd.

  • Kaynes Technology India Ltd.

  • Triveni Turbine Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Neuland Laboratories Ltd.

  • 91 DAYS TBILL RED 08-05-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Business Support

  • Chemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Insurance

  • Airlines

  • Finance - Others

  • e-Commerce

  • Cable

  • Bank - Public

  • Construction - Real Estate

  • Engineering - Construction

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Air Conditioners

  • Power Generation/Distribution

  • Diesel Engines

  • Electric Equipment

  • Finance - Stock Broking

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Breweries & Distilleries

  • Textile

  • Compressors / Pumps

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Travel Services

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Multi Cap Fund

Scheme Analysis

PGIM India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 10-Sep-2024 and currently has an AUM of ₹363.88 crore. PGIM India Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of PGIM India Multi Cap Fund ended up ₹0.02(0.21%)yesterday to ₹9.38.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Multi Cap Fund is managed by Puneet Pal and Anandha Padmanabhan Anjeneyan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100