PGIM India Multi Cap Fund Regular-IDCW Payout

Fund Details

NAV 10.29

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.11

Fund Size(in Crores) 459.86

Fund Performance

1 Month -0.96%

3 Month -0.48%

6 Month 6.3%

1 Year 0.88%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 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 40.33 Mid Cap 27.14 Small Cap 27.53 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 Bharat Electronics 0.47 Ultratech Cement 0.76 JK Cement 0.8 Rentomojo 0.57 Gabriel India 0.74 Shiprocket 0.84 Torrent Pharmaceuticals 1.07 Aster DM Quality Care 1.03 Bajaj Finance 1.21 Lenskart Solutions 1.49 Data Patterns (India) 0.85 Mahindra & Mahindra 0.38 CG Power 1.89 Nippon Life India Asset Management 1.49 Tata Consultancy 0.57 MCX 1.3 Mankind Pharma 0.87 Tech Mahindra 0.61 One 97 Comm 0.71 Polycab India 0.59 Bharat Petroleum Corporation 0.36 TVS Motor Company 2.27 Triveni Turbine 0.31 Physicswallah 0.75 AU Small Finance Bank 0.55 Dixon Technologies (India) 1.29 Horizon Industrial Parks 0.58 Ather Energy 0.86 Krishna Institute 0.72 Mrs. Bectors Food Specialities 0.68 ICICI Prudential Asset Management Company 0.81 Eternal 1.77 Clean Max Enviro Energy Solutions 1.12 Sansera Engineering 1.97 Manipal Health Enterprises 0.82 360 One Wam 0.64 Navin Fluorine International 0.58 Kei Industries 0.62 Reliance Industries 2.31 Tega Industries 0.53 Karur Vysya Bank 1.21 Radico Khaitan 0.87 ICICI Bank 4.44 Bharti Hexacom 0.53 Power Fin. Corp. 0.45 SBI Funds Management 0.65 K.P.R. Mill 1.09 Safari Industries (India) 0.37 Divi's Laboratories 0.71 Pine Labs 0.34 Capillary Technologies 0.48 Gillette India 0.51 Persistent Systems 0.65 ICICI Lombard Gen. Insurance 1.05 Muthoot Finance 0.5 Cholamandalam Investment and Finance Company 0.73 CCL Products 1.05 Dr. Agarwal's Health Care 1 Larsen & Toubro 1.27 Container Corporation Of India 0.44 Sagility 0.51 Cummins India 1.29 Prestige Estates Projects 1.14 Maruti Suzuki India 0.35 Sona BLW Precision Forgings 1.02 The Federal Bank 0.91 Varun Beverages 0.61 Hindalco Industries 1.34 Vishal Mega Mart 0.85 DOMS Industries 1.07 HDFC Bank 3.76 Infosys 1.52 Sumitomo Chemical India 0.43 Sun Pharmaceutical Industries 0.76 Rubicon Research 1.24 Torrent Power 0.69 Anthem Biosciences 0.6 JSW Cement 0.67 Affle 3I 1.06 Dhoot Transmission 1.12 State Bank of India 1.54 Max Healthcare Institute 0.86 INDO-MIM 2.79 Bharat Forge 0.72 Neuland Laboratories 0.51 SRF 0.86 Sai Life Sciences 1.23 Brigade Enterprises 0.36 Solar Industries India 1.01 LG Electronics India 0.84 Max Financial Services 1.29 Tube Investments Of India 0.66 Blue Star 0.72 Ashok Leyland 0.45 Bharti Airtel 1.98 ABB India 0.46 Urban Company (UrbanClap) 0.71 Awfis Space Solutions 0.32 Home First Finance Company India 0.63

Debt & Others (5%) Sector Allocation CBLO 5.17 Treasury Bills 0.11 Net Payables -0.28 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 -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% 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

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.

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.

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.