PGIM India Multi Cap Fund Regular-IDCW Reinvestment
PGIM India Multi Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
PGIM India Multi Cap Fund Regular-IDCW Reinvestment is an Multi Cap mutual fund with over 1.5 years of performance history. The scheme manages an AUM of ₹405.11 Cr and has a NAV of ₹9.34. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.66%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 10.66% at 12 Mar 2026 08:45 PM
Fund Details
NAV 9.34
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.5
Fund Size(in Crores) 405.11
Fund Performance
1 Month -5.94%
3 Month -5.27%
6 Month -6.31%
1 Year 10.66%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.51%) Market Cap Large Cap 42.85 Small Cap 30.08 Mid Cap 25.58 Top Sectors Financial 21.41 Healthcare 12.49 Capital Goods 9.51 Automobile 8.99 Services 6.84 Consumer Staples 6.6 Energy 5.59 Consumer Discretionary 4.96 Technology 4.79 Construction 3.67 Chemicals 3.15 Materials 2.85 Metals & Mining 2.01 Communication 2.01 Insurance 1.72 Textiles 1 Unclassified 0.92 Top Holding Bharat Electronics 0.95 Ultratech Cement 1 JK Cement 1.01 Gabriel India 0.63 Bajaj Finance 1.42 Lenskart Solutions 1.32 Data Patterns (India) 1.09 Mahindra & Mahindra 0.5 CG Power 1.82 Nippon Life India Asset Management 1.47 Tata Consultancy 0.83 MCX 1.33 Mankind Pharma 0.88 Polycab India 0.71 TVS Motor Company 2.43 Triveni Turbine 0.32 Bharat Petroleum Corporation 0.51 Le Travenues Technology 0.51 Physicswallah 0.6 AU Small Finance Bank 0.6 Dixon Technologies (India) 1.18 Ather Energy 0.63 Krishna Institute 1.58 Mrs. Bectors Food Specialities 0.77 ICICI Prudential Asset Management Company 0.92 Eternal 1.75 Clean Max Enviro Energy Solutions 1.01 Sansera Engineering 1.15 Navin Fluorine International 0.5 Kei Industries 0.8 JB Chemicals 1.02 Reliance Industries 3.08 Karur Vysya Bank 1.38 Tega Industries 0.52 Radico Khaitan 0.6 ICICI Bank 4.19 Bharti Hexacom 0.67 Power Fin. Corp. 0.64 K.P.R. Mill 1 Safari Industries (India) 0.72 Aster DM Healthcare 1.09 Divi's Laboratories 0.56 Pine Labs 0.43 Capillary Technologies 0.5 Gillette India 0.69 Persistent Systems 1.82 CreditAccess Grameen 0.48 ICICI Lombard Gen. Insurance 1.72 International Gemmological Institute 0.47 Muthoot Finance 0.69 Cholamandalam Investment and Finance Company 0.88 Dr. Agarwal's Health Care 1.07 Schneider Electric 0.74 CCL Products 1.18 Larsen & Toubro 2.17 Container Corporation Of India 0.55 Cummins India 1.51 Sagility 0.54 Prestige Estates Projects 0.81 Maruti Suzuki India 0.5 Sona BLW Precision Forgings 0.74 Varun Beverages 1.48 Hindalco Industries 1.49 Vishal Mega Mart 1.13 DOMS Industries 1.34 HDFC Bank 4.16 Kaynes Technology India 0.24 Infosys 0.54 Sumitomo Chemical India 0.45 Rubicon Research 1.33 Sun Pharmaceutical Industries 0.83 Global Health 1.18 Torrent Power 0.99 Anthem Biosciences 0.55 Affle 3I 1.1 JSW Cement 0.84 State Bank of India 2.19 Max Healthcare Institute 1.14 Neuland Laboratories 0.35 Bharat Forge 0.81 SRF 1.02 Sai Life Sciences 0.91 Brigade Enterprises 0.37 Solar Industries India 1.18 Max Financial Services 2.18 LG Electronics India 1.41 Tube Investments Of India 0.87 Blue Star 1.04 Ashok Leyland 0.7 Bharti Airtel 1.34 Urban Company (UrbanClap) 0.54 ABB India 0.47 Awfis Space Solutions 0.43 TVS Motor Company - Pref. Shares 0.03 Home First Finance Company India 0.7
Debt & Others (1.49%) Sector Allocation CBLO 2.46 Treasury Bills 0.12 Net Payables -1.09 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 1.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% 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
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.
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
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.
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