PGIM India Multi Cap Fund - Growth - Regular Plan

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  • 1.12 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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.)
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 9.43 18.53 26.48 1.76 13,938.09
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.57 10.31 30.38 1.75 9,389.39
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 7.09 15.01 27.74 1.83 4,883.18
Invesco India Multicap Fund - Growth Option Mar 17, 2008 10.25 16.35 24.85 1.91 3,650.56
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 8.99 15.49 26.73 1.99 2,616.43

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Persistent Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • Global Health Ltd.

  • Muthoot Finance Ltd.

  • InterGlobe Aviation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Financial Services Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • KPIT Technologies Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Sumitomo Chemical India Ltd.

  • Affle (India) Ltd.

  • Blue Star Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sagility India Ltd.

  • Trent Ltd.

  • Metro Brands Ltd.

  • Vishal Mega Mart Ltd

  • CCL Products (India) Ltd.

  • Solar Industries India Ltd.

  • Torrent Power Ltd.

  • Cummins India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Mahindra & Mahindra Ltd.

  • JK Cement Ltd.

  • SRF Ltd.

  • ABB India Ltd.

  • Indus Towers Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Zomato Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • AWFIS Space Solutions Ltd.

  • KEI Industries Ltd.

  • Hindalco Industries Ltd.

  • Doms Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Infosys Ltd.

  • Prestige Estates Projects Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Tube Investments Of India Ltd.

  • Radico Khaitan Ltd.

  • Home First Finance Company India Ltd.

  • Polycab India Ltd.

  • Sansera Engineering Ltd.

  • Pidilite Industries Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Safari Industries India Ltd.

  • Hexaware Technologies Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Brigade Enterprises Ltd.

  • Indiamart Intermesh Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Sai Life Sciences Ltd

  • Sona BLW Precision Forgings Ltd.

  • Le Travenues Technology Ltd.

  • Tega Industries Ltd.

  • K.P.R. Mill Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Senco Gold Ltd.

  • Triveni Turbine Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Mankind Pharma Ltd.

  • Neuland Laboratories Ltd.

  • Kaynes Technology India Ltd.

  • Aster DM Healthcare Ltd.

  • 91 DAYS TBILL RED 17-04-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Refineries

  • Retailing

  • Business Support

  • Chemicals

  • Consumer Food

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Airlines

  • Insurance

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Bank - Public

  • Cable

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • e-Commerce

  • Air Conditioners

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Tea/Coffee

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - Asset Management

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Finance - Stock Broking

  • Compressors / Pumps

  • Breweries & Distilleries

  • Finance - Housing

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Textile

  • Diamond & Jewellery

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹345.83 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 up ₹0.1(1.12%)yesterday to ₹9.01.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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