PGIM India Multi Cap Fund Regular-Growth

Fund Details

NAV 10.14

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.14

Fund Size(in Crores) 459.86

Fund Performance

1 Month -1.74%

3 Month -2.59%

6 Month 2.83%

1 Year -0.78%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (95%) Market Cap Large Cap 39.17 Small Cap 26.6 Mid Cap 29.23 Top Sectors Financial 21.15 Healthcare 11.42 Capital Goods 11.37 Automobile 9.42 Services 7.8 Technology 5.73 Consumer Staples 5.5 Energy 4.48 Consumer Discretionary 3.42 Construction 3.08 Chemicals 2.88 Communication 2.51 Materials 2.23 Metals & Mining 1.87 Textiles 1.09 Insurance 1.05 Top Holding Container Corporation Of India 0.44 Bajaj Finance 1.21 Ather Energy 0.86 CG Power 1.89 TVS Motor Company 2.27 Max Healthcare Institute 0.86 JK Cement 0.8 Gabriel India 0.74 Sona BLW Precision Forgings 1.02 Divi's Laboratories 0.71 INDO-MIM 2.79 Shiprocket 0.84 Sagility 0.51 Max Financial Services 1.29 Home First Finance Company India 0.63 360 One Wam 0.64 The Federal Bank 0.91 LG Electronics India 0.84 Dhoot Transmission 1.12 Capillary Technologies 0.48 Nippon Life India Asset Management 1.49 Torrent Power 0.69 State Bank of India 1.54 Power Fin. Corp. 0.45 Tube Investments Of India 0.66 Safari Industries (India) 0.37 Torrent Pharmaceuticals 1.07 Ashok Leyland 0.45 Cholamandalam Investment and Finance Company 0.73 Pine Labs 0.34 Awfis Space Solutions 0.32 ICICI Bank 4.44 ICICI Prudential Asset Management Company 0.81 Eternal 1.77 Sun Pharmaceutical Industries 0.76 Mrs. Bectors Food Specialities 0.68 Karur Vysya Bank 1.21 CCL Products 1.05 Sai Life Sciences 1.23 SBI Funds Management 0.65 Data Patterns (India) 0.85 One 97 Comm 0.71 Reliance Industries 2.31 Cummins India 1.29 Bharat Forge 0.72 AU Small Finance Bank 0.55 Bharti Airtel 1.98 Polycab India 0.59 HDFC Bank 3.76 Infosys 1.52 Tata Consultancy 0.57 Bharat Electronics 0.47 Muthoot Finance 0.5 ICICI Lombard Gen. Insurance 1.05 Krishna Institute 0.72 Tega Industries 0.53 Rentomojo 0.57 Brigade Enterprises 0.36 JSW Cement 0.67 Hindalco Industries 1.34 DOMS Industries 1.07 Neuland Laboratories 0.51 Affle 3I 1.06 Radico Khaitan 0.87 Lenskart Solutions 1.49 Maruti Suzuki India 0.35 Tech Mahindra 0.61 Navin Fluorine International 0.58 Aster DM Quality Care 1.03 Vishal Mega Mart 0.85 Dr. Agarwal's Health Care 1 ABB India 0.46 Varun Beverages 0.61 Persistent Systems 0.65 SRF 0.86 Horizon Industrial Parks 0.58 Sumitomo Chemical India 0.43 Bharti Hexacom 0.53 Kei Industries 0.62 Triveni Turbine 0.31 Mankind Pharma 0.87 Rubicon Research 1.24 Bharat Petroleum Corporation 0.36 Blue Star 0.72 K.P.R. Mill 1.09 Solar Industries India 1.01 Ultratech Cement 0.76 Sansera Engineering 1.97 Gillette India 0.51 Clean Max Enviro Energy Solutions 1.12 Physicswallah 0.75 Mahindra & Mahindra 0.38 Urban Company (UrbanClap) 0.71 Prestige Estates Projects 1.14 Larsen & Toubro 1.27 Anthem Biosciences 0.6 MCX 1.3 Manipal Health Enterprises 0.82 Dixon Technologies (India) 1.29

Debt & Others (5%) Sector Allocation CBLO 5.17 Net Payables -0.28 Treasury Bills 0.11 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 4.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.53%

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

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.

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.

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 27126.69

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.