PGIM India Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 9.85

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.74

Fund Size(in Crores) 417.93

Fund Performance

1 Month -0.3%

3 Month 3.14%

6 Month -1.2%

1 Year 3.24%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (95.61%) Market Cap Large Cap 39.35 Mid Cap 28.55 Small Cap 27.71 Top Sectors Financial 19.88 Healthcare 12.43 Capital Goods 10.16 Automobile 8.5 Consumer Staples 7.03 Services 6.96 Energy 5.57 Technology 4.73 Consumer Discretionary 3.93 Chemicals 3.25 Construction 3.06 Materials 2.61 Metals & Mining 2.08 Communication 1.92 Insurance 1.55 Textiles 1.01 Unclassified 0.94 Top Holding 360 One Wam 0.7 ABB India 0.54 Affle 3I 1.1 Anthem Biosciences 0.58 Ashok Leyland 0.52 Aster DM Healthcare 1.14 Ather Energy 0.62 AU Small Finance Bank 0.61 Awfis Space Solutions 0.51 Bajaj Finance 1.3 Bharat Electronics 0.89 Bharat Forge 0.77 Bharat Petroleum Corporation 0.39 Bharti Airtel 1.3 Bharti Hexacom 0.62 Blue Star 0.93 Brigade Enterprises 0.41 Capillary Technologies 0.52 CCL Products 1.28 CG Power 1.98 Cholamandalam Investment and Finance Company 0.77 Clean Max Enviro Energy Solutions 1.06 Container Corporation Of India 0.55 CreditAccess Grameen 0.48 Cummins India 1.57 Data Patterns (India) 1.35 Divi's Laboratories 0.55 Dixon Technologies (India) 1.21 DOMS Industries 1.28 Dr. Agarwal's Health Care 1.02 Eternal 1.7 Gabriel India 0.63 Gillette India 0.63 Global Health 1.12 HDFC Bank 3.5 Hindalco Industries 1.62 Home First Finance Company India 0.73 ICICI Bank 3.72 ICICI Lombard Gen. Insurance 1.55 ICICI Prudential Asset Management Company 0.94 Infosys 1.05 JB Chemicals 0.98 JK Cement 0.92 JSW Cement 0.8 Karur Vysya Bank 1.21 Kaynes Technology India 0.24 Kei Industries 0.75 K.P.R. Mill 1.01 Krishna Institute 1.37 Larsen & Toubro 1.49 Lenskart Solutions 1.23 Le Travenues Technology 0.49 LG Electronics India 1.37 Mahindra & Mahindra 0.44 Mankind Pharma 0.86 Maruti Suzuki India 0.43 Max Financial Services 1.64 Max Healthcare Institute 1.01 MCX 1.29 Mrs. Bectors Food Specialities 0.71 Muthoot Finance 0.69 Navin Fluorine International 0.52 Neuland Laboratories 0.4 Nippon Life India Asset Management 1.55 Persistent Systems 0.65 Physicswallah 0.73 Pine Labs 0.42 Polycab India 0.65 Power Fin. Corp. 0.68 Prestige Estates Projects 0.8 Radico Khaitan 0.75 Reliance Industries 3.06 Rubicon Research 1.61 Safari Industries (India) 0.4 Sagility 0.55 Sai Life Sciences 0.95 Sansera Engineering 1.2 Schneider Electric 0.98 Solar Industries India 1.31 Sona BLW Precision Forgings 0.82 SRF 0.97 State Bank of India 1.88 Sumitomo Chemical India 0.45 Sun Pharmaceutical Industries 0.84 Tata Consultancy 0.76 Tech Mahindra 0.65 Tega Industries 0.46 Torrent Power 1.06 Triveni Turbine 0.36 Tube Investments Of India 0.91 TVS Motor Company 2.13 TVS Motor Company - Pref. Shares 0.03 Ultratech Cement 0.89 Urban Company (UrbanClap) 0.75 Varun Beverages 1.63 Vishal Mega Mart 1.14

Debt & Others (4.390000000000001%) Sector Allocation CBLO 4.37 Treasury Bills 0.12 Net Payables -0.1 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 4.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.47%

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.

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.

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) 16

Date of Incorporation 2024-09-10

Total AUM 26454.29

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.