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Dec 12, 2025


Category

Equity

AUM (Cr.)

424.96

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

4.02

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Sep 10, 2024

Risk Level

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Multi Cap Fund - Regular (IDCW) -1.29 4.08 0.81 0 0 -0.4
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.17 2.48 -1 17.78 20.07 14.45
Category Rank 8/7 9/7 9/7 7/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 31.9700 1.01 0.22 18.43 19.90 16,148.21 1.73 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.4181 0.99 -5.04 17.48 19.83 3,147.52 1.97 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.8900 0.23 -11.28 0.00 0.00 307.48 2.40 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 19.12 4.50 2.06
Equity-ICICI Bank Nov 30, 2025 17.08 4.02 3.23
Equity-Reliance Industr Nov 30, 2025 15.52 3.65 5.46
Equity-Persistent Syste Nov 30, 2025 9.89 2.33 7.38
Equity-TVS Motor Co. Nov 30, 2025 9.86 2.32 0.65
Reverse Repo-C C I Nov 30, 2025 9.74 2.29 53.07
Equity-Muthoot Finance Nov 30, 2025 9.75 2.29 4.22
Equity-Eternal Ltd Nov 30, 2025 9.71 2.28 -5.56
Equity-Max Financial Nov 30, 2025 8.64 2.03 10.06
Equity-Larsen & Toubro Nov 30, 2025 8.36 1.97 0.96

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Multi Cap Fund - Regular (IDCW)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com