PGIM India Multi Cap Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 9.34 28.43 33.01 1.54 40,261.14
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 10.00 24.49 26.67 1.74 14,504.64
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.64 17.24 30.04 1.74 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 9.49 22.75 28.23 1.81 5,093.65
Invesco India Multicap Fund - Growth Option Mar 17, 2008 12.56 23.29 25.78 1.90 3,782.10

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • InterGlobe Aviation Ltd.

  • Global Health Ltd.

  • Muthoot Finance Ltd.

  • CCL Products (India) Ltd.

  • VARUN BEVERAGES LIMITED

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Maruti Suzuki India Ltd.

  • Solar Industries India Ltd.

  • Larsen & Toubro Ltd.

  • KPIT Technologies Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • Affle 3i Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Metro Brands Ltd.

  • Vishal Mega Mart Ltd

  • Nippon Life India Asset Management Ltd.

  • Sumitomo Chemical India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Trent Ltd.

  • Tata Consultancy Services Ltd.

  • Sagility India Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • JK Cement Ltd.

  • Tube Investments Of India Ltd.

  • AWFIS Space Solutions Ltd.

  • Eternal Ltd.

  • KEI Industries Ltd.

  • Blue Star Ltd.

  • ABB India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Torrent Power Ltd.

  • Prestige Estates Projects Ltd.

  • SRF Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Home First Finance Company India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Karur Vysya Bank Ltd.

  • Bharti Hexacom Ltd.

  • K.P.R. Mill Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Infosys Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • Radico Khaitan Ltd.

  • Sansera Engineering Ltd.

  • Hexaware Technologies Ltd.

  • Safari Industries India Ltd.

  • Doms Industries Ltd.

  • Pidilite Industries Ltd.

  • Brigade Enterprises Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Senco Gold Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Indiamart Intermesh Ltd.

  • Le Travenues Technology Ltd.

  • Aster DM Healthcare Ltd.

  • Bharat Electronics Ltd.

  • Tega Industries Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Sai Life Sciences Ltd

  • Shivalik Bimetal Controls Ltd.

  • Triveni Turbine Ltd.

  • Kaynes Technology India Ltd.

  • Mankind Pharma Ltd.

  • Neuland Laboratories Ltd.

  • 91 DAYS TBILL RED 05-06-2025

  • 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

  • Sov

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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 ₹382.99 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 down ₹-0.01(-0.1%)yesterday to ₹9.68.

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