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PGIM India Mutual Fund · Equity: Multi Cap
PGIM India Multi Cap Fund - Regular Plan - Growth Option
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
EquityBenchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 2.47%Inception · 10-09-2024
NAV
₹9.87
-1.22% · as of 29-05-2026
Since inception
-1.23%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹418 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.23% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of IndiLtd.5.05%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.01%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.75%
RELIANCE INDUSTRIES LIMITED EQ3.25%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.32%
Persistent Systems Ltd2.05%
STATE BANK OF INDIA EQ NEW RE. 1/-1.95%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.80%
ZOMATO LIMITED EQ1.78%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.74%
Sector allocation
Financial Services23.41%
Healthcare12.74%
Capital Goods9.59%
Automobile and Auto Components7.92%
Fast Moving Consumer Goods6.19%
Consumer Services6.14%
Information Technology5.80%
Consumer Durables4.00%
Oil, Gas & Consumable Fuels3.66%
Chemicals3.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.2% p.a.₹10,000
10 years
Projected value
₹11,28,521
Invested: ₹12,00,000
Gained: -₹71,479
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma, Utsav Mehta, Anandha Padmanabhan Anjeneyan, Puneet Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152816
ISIN (Growth)
INF663L01Y87
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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