PGIM India Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 2.29 27.82 32.16 1.52 45,366.09
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 3.37 24.25 26.40 1.73 15,532.54
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -12.37 17.94 27.18 1.73 10,129.78
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 2.84 24.70 27.56 1.78 5,761.84
Invesco India Multicap Fund - Growth Option Mar 17, 2008 4.05 23.05 24.59 1.89 4,182.05

Fund Holdings as on 30-June-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • InterGlobe Aviation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Muthoot Finance Ltd.

  • Global Health Ltd.

  • Affle 3i Ltd.

  • Shriram Finance Ltd.

  • Solar Industries India Ltd.

  • CCL Products (India) Ltd.

  • VARUN BEVERAGES LIMITED

  • Ultratech Cement Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • KPIT Technologies Ltd.

  • Vishal Mega Mart Ltd

  • Nippon Life India Asset Management Ltd.

  • Trent Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sumitomo Chemical India Ltd.

  • Metro Brands Ltd.

  • International Gemmological Inst Ind Ltd.

  • JK Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Sagility India Ltd.

  • Eternal Ltd.

  • Cummins India Ltd.

  • KEI Industries Ltd.

  • Tube Investments Of India Ltd.

  • Blue Star Ltd.

  • Prestige Estates Projects Ltd.

  • SRF Ltd.

  • AWFIS Space Solutions Ltd.

  • Karur Vysya Bank Ltd.

  • Torrent Power Ltd.

  • ABB India Ltd.

  • Home First Finance Company India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharti Hexacom Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • K.P.R. Mill Ltd.

  • Infosys Ltd.

  • Radico Khaitan Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Sansera Engineering Ltd.

  • Hexaware Technologies Ltd.

  • Doms Industries Ltd.

  • Gillette India Ltd.

  • Max Healthcare Institute Ltd.

  • Pidilite Industries Ltd.

  • Safari Industries India Ltd.

  • Brigade Enterprises Ltd.

  • Divi's Laboratories Ltd.

  • Indiamart Intermesh Ltd.

  • Aster DM Healthcare Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Bharat Electronics Ltd.

  • Le Travenues Technology Ltd.

  • Senco Gold Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Sai Life Sciences Ltd

  • Tega Industries Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Triveni Turbine Ltd.

  • Kaynes Technology India Ltd.

  • Mankind Pharma Ltd.

  • Neuland Laboratories Ltd.

  • 91 DAYS TBILL RED 17-07-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Retailing

  • Refineries

  • Business Support

  • Chemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Airlines

  • Insurance

  • Cable

  • e-Commerce

  • BPO/ITeS

  • Construction - Real Estate

  • Tea/Coffee

  • Bank - Public

  • Engineering - Construction

  • Finance - Asset Management

  • Household & Personal Products

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Diesel Engines

  • Air Conditioners

  • Electric Equipment

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Textile

  • Breweries & Distilleries

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Defence

  • Travel Services

  • Diamond & Jewellery

  • 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 ₹408.22 crore. PGIM India Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of PGIM India Multi Cap Fund ended up ₹0.03(0.31%)yesterday to ₹9.81.

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