PGIM India Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 9.78

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.43

Fund Size(in Crores) 397.45

Fund Performance

1 Month 0.3%

3 Month -2.97%

6 Month 0.72%

1 Year 11.38%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (97.55%) Market Cap Large Cap 40.77 Mid Cap 26.36 Small Cap 30.42 Top Sectors Financial 21.4 Healthcare 11.03 Capital Goods 9.01 Automobile 8.49 Services 7.36 Consumer Staples 7.11 Technology 6.33 Consumer Discretionary 4.87 Energy 4.37 Construction 3.65 Chemicals 3.3 Materials 2.81 Communication 2.09 Metals & Mining 2.08 Insurance 1.77 Textiles 0.99 Unclassified 0.89 Top Holding Bharat Electronics 0.98 Ultratech Cement 1.02 JK Cement 1.01 Gabriel India 0.6 Lenskart Solutions 1.15 Bajaj Finance 1.41 Data Patterns (India) 0.93 Mahindra & Mahindra 1.04 CG Power 1.5 Nippon Life India Asset Management 1.42 Tata Consultancy 1.01 MCX 1.4 Mankind Pharma 0.85 Polycab India 0.59 TVS Motor Company 2.58 Triveni Turbine 0.34 Le Travenues Technology 0.63 Physicswallah 0.84 Kirloskar Pneumatic 0.17 AU Small Finance Bank 0.62 Dixon Technologies (India) 1.19 Ather Energy 0.56 Krishna Institute 1.31 Mrs. Bectors Food Specialities 0.84 ICICI Prudential Asset Management Company 0.89 Eternal 1.98 Sansera Engineering 0.87 Navin Fluorine International 0.49 Kei Industries 0.81 JB Chemicals 0.94 Reliance Industries 3.48 Karur Vysya Bank 1.3 Tega Industries 0.5 Hexaware Technologies 0.19 Radico Khaitan 0.65 ICICI Bank 4.19 Bharti Hexacom 0.66 K.P.R. Mill 0.99 Safari Industries (India) 0.84 Aster DM Healthcare 0.94 Pine Labs 0.52 Capillary Technologies 0.81 Divi's Laboratories 0.54 Gillette India 0.74 Persistent Systems 2.36 CreditAccess Grameen 0.51 ICICI Lombard Gen. Insurance 1.77 International Gemmological Institute 0.45 Muthoot Finance 1.31 Cholamandalam Investment and Finance Company 0.85 Schneider Electric 0.57 CCL Products 1.26 Dr. Agarwal's Health Care 1.04 Larsen & Toubro 2.03 Cummins India 1.29 Maruti Suzuki India 0.76 Sagility 0.69 Prestige Estates Projects 0.87 Varun Beverages 1.58 DOMS Industries 1.4 Vishal Mega Mart 1.23 Hindalco Industries 1.58 HDFC Bank 4.44 Kaynes Technology India 0.22 Infosys 0.7 Sumitomo Chemical India 0.47 Sun Pharmaceutical Industries 0.78 Rubicon Research 1.4 Global Health 1.11 Torrent Power 0.89 Anthem Biosciences 0.48 JSW Cement 0.78 Affle 3I 1.26 State Bank of India 2 Shivalik Bimetal Controls 0.32 Max Healthcare Institute 0.49 Bharat Forge 0.62 Neuland Laboratories 0.37 SRF 1.14 Sai Life Sciences 0.78 Brigade Enterprises 0.41 Solar Industries India 1.2 LG Electronics India 1.33 Max Financial Services 2.06 Tube Investments Of India 0.76 Blue Star 1.1 Ashok Leyland 0.67 Bharti Airtel 1.43 Urban Company (UrbanClap) 0.64 ABB India 0.44 Awfis Space Solutions 0.59 TVS Motor Company - Pref. Shares 0.03 Home First Finance Company India 0.77

Debt & Others (2.45%) Sector Allocation Net Receivables 0.61 CBLO 1.72 Treasury Bills 0.12 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 2.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% 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

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.

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.

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.

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) 13

Date of Incorporation 2024-09-10

Total AUM 2026-01-31

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.