PGIM India Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 8.78

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.53

Fund Size(in Crores) 405.11

Fund Performance

1 Month -10.95%

3 Month -11.93%

6 Month -12.81%

1 Year -1.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.1%) Market Cap Large Cap 4.91 Small Cap 68.51 Mid Cap 19.68 Top Sectors Financial 18.44 Healthcare 13.3 Capital Goods 12.92 Automobile 9.8 Services 9.08 Chemicals 6.68 Consumer Discretionary 5.52 Metals & Mining 5.25 Consumer Staples 3.47 Textiles 2.04 Communication 1.48 Materials 1.22 Unclassified 1.18 Construction 1.14 Technology 1.09 Energy 0.51 Top Holding Privi Speciality Chemicals 1.22 Karur Vysya Bank 3.9 CCL Products 0.93 Eris Lifesciences 0.43 Lenskart Solutions 1.95 Prudent Corporate Advisory Services 0.82 Sai Life Sciences 1.58 Persistent Systems 0.59 Shadowfax Technologies 1.2 Smartworks Coworking Spaces 0.4 ICICI Prudential Asset Management Company 1.18 Sansera Engineering 1.02 Aditya Infotech 1.48 Narayana Hrudayalaya 1.05 Navin Fluorine International 2.61 Laurus Labs 2.13 Krishna Institute 1.48 MCX 2.31 Hindustan Copper 1.15 Aster DM Healthcare 1.72 Kirloskar Oil Engines 2.01 Gokaldas Exports 0.64 Max Financial Services 1.76 Cholamandalam Financial 0.9 Pricol 1.43 Apollo Micro Sys 1.26 Sharda Cropchem 1.25 Welspun Living 0.67 City Union Bank 3.16 SJS Enterprises 2.23 Sagility 1.36 Aarti Industries 0.46 V2 Retail 0.76 Ather Energy 1.49 Apar Industries 1.24 Welspun Corp 1.57 Delhivery 0.81 Billionbrains Garage Ventures 1.08 Data Patterns (India) 1.22 Shaily Eng Plastics 1.22 Radico Khaitan 1.3 Veranda Learning Solutions 0.4 Cemindia Projects 1.14 K.P.R. Mill 1.03 RBL Bank 1.35 Kalpataru Projects Intl. 0.49 Eureka Forbes 0.66 The Federal Bank 2.7 Fractal Analytics 0.5 BlackBuck 1.41 Lumax Auto Technologies 1.83 Craftsman Automation 1.2 Awfis Space Solutions 0.42 Bharat Electronics 0.45 PTC Industries 0.81 Healthcare Global Enterprises 0.84 Neuland Laboratories 0.9 Manappuram Finance 0.76 Thangamayil Jewellery 1.02 Amber Enterprises India 1.88 GE Vernova T&D 1.78 Hindustan Zinc 1.06 Ujjivan Small Finance Bank 0.52 Syrma SGS Technology 1.51 MTAR Technologies 1.94 Solar Industries India 1.15 Central Depository Services (India) 0.74 Gabriel India 0.59 Clean Max Enviro Energy Solutions 0.51 TD Power Systems 2.26 Pearl Global Industries 0.37 PNB Housing Finance 0.75 Acutaas Chemicals 3.17

Debt & Others (6.9%) Sector Allocation Repo 6.57 Net Current Assets 0.33 Debt Credit Ratings Debt Category Others 6.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Utsav Mehta

Education Mr. Mehta has done B.Com and CFA

Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Anandha Padmanabhan Anjeneyan

Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2024-09-10

Total AUM 26753.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.