PGIM India Multi Cap Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Mar 28, 2005 4.02 23.30 29.90 1.51 45,881.41
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 1.09 20.03 24.26 1.73 15,523.25
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -13.79 12.63 23.04 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated -0.26 19.50 25.16 1.78 5,727.03
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 1.41 18.99 23.14 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Eternal Ltd.

  • Dixon Technologies (India) Ltd.

  • InterGlobe Aviation Ltd.

  • Persistent Systems Ltd.

  • TVS Motor Company Ltd.

  • Global Health Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • VARUN BEVERAGES LIMITED

  • Krishna Inst of Medical Sciences Ltd.

  • Affle 3i Ltd.

  • CCL Products (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Vishal Mega Mart Ltd

  • Bajaj Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • KPIT Technologies Ltd.

  • Solar Industries India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sagility India Ltd.

  • JK Cement Ltd.

  • International Gemmological Inst Ind Ltd.

  • MRS Bectors Food Specialities Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Blue Star Ltd.

  • Aster DM Healthcare Ltd.

  • Mankind Pharma Ltd.

  • KEI Industries Ltd.

  • Ultratech Cement Ltd.

  • Doms Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Prestige Estates Projects Ltd.

  • Karur Vysya Bank Ltd.

  • Tube Investments Of India Ltd.

  • SRF Ltd.

  • Data Patterns (India) Ltd.

  • Gillette India Ltd.

  • AWFIS Space Solutions Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Gabriel India Ltd.

  • Metro Brands Ltd.

  • ABB India Ltd.

  • Torrent Power Ltd.

  • Polycab India Ltd.

  • Home First Finance Company India Ltd.

  • Bharti Hexacom Ltd.

  • Trent Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • K.P.R. Mill Ltd.

  • Hindalco Industries Ltd.

  • Radico Khaitan Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Le Travenues Technology Ltd.

  • Infosys Ltd.

  • Sansera Engineering Ltd.

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • Anthem Biosciences Ltd.

  • Safari Industries India Ltd.

  • Divi's Laboratories Ltd.

  • Hexaware Technologies Ltd.

  • Tega Industries Ltd.

  • Brigade Enterprises Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Sai Life Sciences Ltd

  • Bharat Electronics Ltd.

  • Creditaccess Grameen Ltd.

  • Senco Gold Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Triveni Turbine Ltd.

  • Kaynes Technology India Ltd.

  • Neuland Laboratories Ltd.

  • 182 DAYS TBILL RED 07-08-2025

  • Net Receivables / (Payables)

  • Shriram Finance Ltd.

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  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Business Support

  • Retailing

  • Consumer Food

  • Electric Equipment

  • e-Commerce

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Chemicals

  • Telecommunication - Service Provider

  • Airlines

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Insurance

  • Cable

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Defence

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Diesel Engines

  • Finance - Stock Broking

  • Air Conditioners

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Finance - Housing

  • Compressors / Pumps

  • Textile

  • Breweries & Distilleries

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • 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 ₹410.94 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 ₹9.74.

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