PGIM India Multi Cap Fund - Growth - Regular Plan

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  • (-0.94%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 6.38 22.46 21.35 1.57 37,593.67
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.19 18.77 19.40 1.76 13,850.38
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.36 13.51 24.81 1.74 9,863.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 0.13 16.51 20.76 1.82 4,750.15
Invesco India Multicap Fund - Growth Option Mar 17, 2008 5.63 16.40 17.54 1.89 3,727.80

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • VARUN BEVERAGES LIMITED

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Global Health Ltd.

  • International Gemmological Inst Ind Ltd.

  • KPIT Technologies Ltd.

  • InterGlobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Max Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Sagility India Ltd.

  • TVS Motor Company Ltd.

  • Metro Brands Ltd.

  • Shriram Finance Ltd.

  • Sumitomo Chemical India Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • CCL Products (India) Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • Blue Star Ltd.

  • KEI Industries Ltd.

  • Torrent Power Ltd.

  • Nippon Life India Asset Management Ltd.

  • Solar Industries India Ltd.

  • Zomato Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Indus Towers Ltd.

  • JK Cement Ltd.

  • Infosys Ltd.

  • Karur Vysya Bank Ltd.

  • SRF Ltd.

  • Vishal Mega Mart Ltd

  • Tube Investments Of India Ltd.

  • Prestige Estates Projects Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • AWFIS Space Solutions Ltd.

  • Affle (India) Ltd.

  • Polycab India Ltd.

  • Safari Industries India Ltd.

  • Senco Gold Ltd.

  • Mphasis Ltd.

  • Hindalco Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Doms Industries Ltd.

  • Triveni Turbine Ltd.

  • Brigade Enterprises Ltd.

  • Sansera Engineering Ltd.

  • Mahindra & Mahindra Ltd.

  • Tega Industries Ltd.

  • Radico Khaitan Ltd.

  • PNB Housing Finance Ltd.

  • Pidilite Industries Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Indiamart Intermesh Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • K.P.R. Mill Ltd.

  • Le Travenues Technology Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Neuland Laboratories Ltd.

  • Mankind Pharma Ltd.

  • Kaynes Technology India Ltd.

  • 182 DAYS TBILL RED 06-02-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Business Support

  • Retailing

  • Refineries

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Food

  • Chemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Insurance

  • Cable

  • Airlines

  • Construction - Real Estate

  • Bank - Public

  • Finance - Others

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Diesel Engines

  • Tea/Coffee

  • Electric Equipment

  • Air Conditioners

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Asset Management

  • Cycles

  • Finance - Stock Broking

  • BPO/ITeS

  • Household & Personal Products

  • Diamond & Jewellery

  • Compressors / Pumps

  • Printing & Stationery

  • Breweries & Distilleries

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Textile

  • Travel Services

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Multi Cap Fund

Scheme Analysis

PGIM India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 10-Sep-2024 and currently has an AUM of ₹342.33 crore. PGIM India Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of PGIM India Multi Cap Fund ended down ₹-0.08(-0.94%)yesterday to ₹8.45.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Multi Cap Fund is managed by Puneet Pal and Anandha Padmanabhan Anjeneyan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100