loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Equity

AUM (Cr.)

397.46

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

13.68

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.

Invest Now

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) 1.59 -2.14 15.52 0 0 -2.73
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.62 -1.44 14.88 18.57 15.68 12.01
Category Rank 5/9 9/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (G) 35.3466 -1.04 19.17 20.88 17.78 6,045.74 1.78 1,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 25.6533 -1.04 19.13 20.87 17.80 6,045.74 1.78 1,000.00 invest
WhiteOak Capital Multi Cap Fund - Regular (G) 14.7210 -1.10 17.37 0.00 0.00 2,984.94 1.93 500.00 invest
Edelweiss Multi Cap Fund - Regular (G) 14.8955 -1.14 17.30 0.00 0.00 3,127.40 1.90 100.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 49.8661 -2.07 12.27 17.49 15.54 3,047.74 1.96 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 Jan 31, 2026 17.63 4.44 -6.25
Equity-ICICI Bank Jan 31, 2026 16.67 4.19 0.90
Equity-Reliance Industr Jan 31, 2026 13.81 3.48 -11.14
Equity-TVS Motor Co. Jan 31, 2026 10.27 2.58 -1.14
Equity-Persistent Systems Jan 31, 2026 9.39 2.36 -3.78
Equity-Max Financial Jan 31, 2026 8.19 2.06 -3.48
Equity-Larsen & Toubro Jan 31, 2026 8.08 2.03 -3.70
Equity-SBI Jan 31, 2026 7.94 2.00 9.67
Equity-Eternal Jan 31, 2026 7.87 1.98 -12.55
Equity-ICICI Lombard Jan 31, 2026 7.04 1.77 -7.54

latest news

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Akhil Dhar has been appointed...

Feb 25, 2026 11:39

PGIM Mutual Fund announces change in fund manager under its schemes

PGIM Mutual Fund has announced change in Fund Manager of the following sche...

Feb 25, 2026 11:12

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

PGIM India Mutual Fund has announced 19 January 2026 as the record date for...

Jan 15, 2026 10:56

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

PGIM India Mutual Fund has announced 26 December 2025 as the record date fo...

Dec 23, 2025 10:32

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

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