PGIM-India-Multi-Cap-Fund-Regular-Plan-Growth-Option
Fund Manager : Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

9.46 0 (0 %)

NAV as on 03-06-2025

363.88 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

-6.15%

Inception Date

Sep 10, 2024

Expense Ratio

2.38%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : 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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 3.96 13.57 -2.47 0.0 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 5.19 16.55 -1.55 6.03 21.22 27.83 15.59
Category - Equity: Multi Cap 5.08 14.96 -3.28 5.76 21.72 26.65 15.02
Rank within Category 25 27 11
Number of Funds within Category 30 30 28

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
Clearing Corporation of IndiLtd.5.16
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.02
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.82
RELIANCE INDUSTRIES LIMITED EQ3.82
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.63
Persistent Systems Ltd2.28
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.05
ICICI LOMBARD GEN INSURANCE CO LTD EQ2
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.97
GLOBAL HEALTH LIMITED EQ1.94
Varun Beverages Ltd1.91
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.82
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.78
MUTHOOT FINANCE LIMITED EQ1.75
ULTRATECH CEMENT LIMITED EQ1.6
STATE BANK OF INDIA EQ NEW RE. 1/-1.6
MARUTI SUZUKI INDIA LIMITED EQ1.58
Krishna Institute Of Medical Sciences Limited1.55
Shriram Finance Limited1.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.48
KPIT TECHNOLOGIES LIMITED EQ1.46
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.43
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.43
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.4
SUMITOMO CHEMICAL INDIA LIMITED EQ1.3
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.28
VISHAL MEGA MART PRIVATE LIMITED EQ1.27
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.23
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.21
SAGILITY INDIA PRIVATE LIMITED EQ1.18
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-1.18
TRENT LIMITED EQ NEW FV Re. 1/-1.15
INDUS TOWERS LIMITED EQ1.14
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.13
BLUE STAR LIMITED EQ NEW FV RS.2/-1.13
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED1.13
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.1
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.08
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.06
ZOMATO LIMITED EQ1.03
TUBE INVESTMENTS OF INDIA LIMITED EQ1.02
J.K.CEMENT LIMITED EQ1.02
SRF LIMITED EQ0.99
CUMMINS INDIA LIMITED EQ FV RS.20.99
MCX INDIA LIMITED EQ NEW RS. 10/-0.93
ABB INDIA LIMITED EQ NEW RS. 2/-0.93
JB Chemicals & Pharmaceuticals Limited0.89
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.89
PRESTIGE ESTATES PROJECTS LIMITED EQ0.89
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.20.88
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.86
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.85
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.84
DOMS INDUSTRIES PRIVATE LIMITED EQ0.79
Bharti Hexacom Limited0.79
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.77
INFOSYS LIMITED EQ FV RS 50.76
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.75
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.74
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.73
POLYCAB INDIA LIMITED EQ0.72
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.68
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.64
BRIGADE ENTERPRISES LIMITED EQ0.62
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.61
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.59
INDIAMART INTERMESH LIMITED EQ0.58
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.57
Senco Gold Limited0.55
SONA BLW PRECISION FORGINGS LIMITED EQ0.53
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.53
ASTER DM HEALTHCARE LIMITED EQ0.52
LE TRAVENUES TECHNOLOGY LIMITED EQ0.49
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-0.48
Sai Life Sciences Limited0.47
TEGA INDUSTRIES LIMITED EQ0.43
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.4
KAYNES TECHNOLOGY INDIA LIMITED EQ0.39
TRIVENI TURBINE LIMITED EQ0.38
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.38
NEULAND LABORATORIES LIMITED EQ0.36
91 DAYS TBILL RED 08-05-20250.14
Net Receivables / (Payables)-0.94
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareInformation TechnologyAutomobile and Auto C...Consumer DurablesCapital GoodsFast Moving Consumer...Consumer ServicesN/AChemicals3030242418181212660024.58 %8.92 %8.9 %6.87 %6.75 %5.84 %5.47 %4.52 %4.36 %4.25 %
Asset Allocation
Asset Class Allocation (%)
Equity 95.64
Debt 0.14
Cash & Cash Equivalents 4.22
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100043.31 %25.98 %26.35 %4.36 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesPGIM India Multi Cap Fund - Regular Plan - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
PGIM India Multi Cap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 0.0 %10,0006.03 %10,6036.71106715.7610577
3 Year 0.0 %10,00021.22 %17,81315.251530921.7218034
5 Year 0.0 %10,00027.83 %34,13320.922585226.6532586
10 Year 0.0 %10,00015.59 %42,58013.053409715.0240526
Since inception -6.15 %12,09816.17 %6,37913.89677015.386511
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 471,994 19.37 600,000 974,285 20.09 1,200,000 2,967,023 17.48 1,800,000 6,828,013 16.31
Equity: Multi Cap 360,000 471,598 19.28 600,000 973,503 19.98 1,200,000 2,973,648 17.47 1,800,000 7,157,303 16.78

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.