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PGIM India Multi Cap Fund - Regular (G)

Multi Cap Fund
Invest Now

  • NAV

    9.93(0.30%)

  • Fund Size (CR)

    ₹416.21

  • Expense Ratio

    2.39

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL

    1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

    0.5%

  • Return Since Launch

    -0.71%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.70%
Annualized Return: 0% [object Object]
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Vivek Sharma

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 February 202610476.194.76%-4.28%33/124
1 Month9 January 202610153.851.54%-1.32%59/124
3 Month7 November 20259919.84-0.80%--0.23%91/124
6 Month8 August 202510312.503.13%-4.37%95/124
1 Year7 February 202510831.518.32%8.32%8.95%85/116
3 Year------/-
5 Year------/-
Since Inception10 September 20249900.00-1.00%-0.71%14.99%121/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 March 20251,20,000125423.814.52% 4.52%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.00%

Standard Deviation

0.87%

Beta

-0.45%

Sharpe Ratio

0.01%

Treynor's Ratio

-1.14%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank4.44%18975017.63EquityBanks
ICICI Bank4.19%12300016.67EquityBanks
Reliance Industr3.48%9899613.81EquityRefineries
TVS Motor Co.2.58%2792510.27EquityAutomobile
Persistent Systems2.36%155639.39EquityIT - Software
Max Financial2.06%507508.19EquityMiscellaneous
Larsen & Toubro2.03%205358.07EquityInfrastructure Developers & Operators
SBI2.00%736757.94EquityBanks
Eternal1.98%2875407.87EquityE-Commerce/App based Aggregator
ICICI Lombard1.77%388107.04EquityInsurance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Groww Multicap Fund - Direct (IDCW)
313.852.14%0.31%6.70%16.61%-
Groww Multicap Fund - Direct (G)
313.852.14%0.31%6.70%16.61%-
Mirae Asset Multicap Fund - Direct (G)
4593.750.93%0.14%5.54%14.07%-
Mirae Asset Multicap Fund - Direct (IDCW)
4593.750.94%0.15%5.54%14.06%-
Tata Multicap Fund - Direct (G)
3215.842.65%3.11%8.93%13.71%15.38%

List of Schemes under PGIM India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
PGIM India Midcap FundEquityVery High7.69%2₹10,750.75
PGIM India Large Cap FundEquityVery High8.82%3₹570.15
PGIM India Gilt FundDebtModerate3.37%4₹100.30
PGIM India Aggressive Hybrid Equity FundHybridVery High3.62%3₹208.32
PGIM India Overnight FundDebtLow5.61%3₹77.53
PGIM India Healthcare FundEquityVery High1.44%0₹88.38
PGIM India Balanced Advantage FundHybridVery High7.98%2₹894.17
PGIM India Global Select Real Estate Securities Fund of FundOtherVery High12.79%0₹55.66
PGIM India Arbitrage FundHybridLow6.67%2₹89.62
PGIM India Corporate Bond FundDebtModerately Low7.31%3₹84.60
PGIM India Liquid FundDebtModerately Low6.47%4₹546.30
PGIM India Large and Mid Cap FundEquityVery High10.08%0₹782.33
PGIM India Emerging Markets Equity Fund of FundOtherVery High26.33%0₹1,187.48
PGIM India Money Market FundDebtModerately Low7.14%2₹203.31
PGIM India Multi Asset Allocation FundHybridVery High0%0₹225.54
PGIM India Small Cap FundEquityVery High8.16%1₹1,486.73
PGIM India Ultra Short Duration FundDebtModerately Low6.76%5₹178.78
PGIM India Retirement FundSolution OrientedVery High6.99%0₹93.66
PGIM India Global Equity Opportunities Fund of FundOtherVery High-3.7%0₹1,590.20
PGIM India Flexi Cap FundEquityVery High8.69%3₹6,021.66
PGIM India Elss Tax Saver FundEquityVery High5.34%3₹731.19
PGIM India Multi Cap FundEquityVery High10.21%0₹397.46
PGIM India Equity Savings FundHybridModerately Low6.62%4₹65.97
PGIM India Dynamic Bond FundDebtModerately Low5.34%3₹94.83
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundOtherModerate7.81%0₹24.36

News

  • 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 declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0452

    Direct Plan ' Monthly IDCW Option: 0.0460

    PGIM India Aggressive Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1587

    Direct Plan ' Monthly IDCW Option: 0.1782

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0651

    Direct Plan ' Monthly IDCW Option: 0.0716

    Powered by Capital Market - Live News

  • 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 for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    PGIM India Large Cap Fund:

    Regular Plan ' IDCW: 0.4071

    Direct Plan ' IDCW: 0.5851

    Powered by Capital Market - Live 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 for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0452

    Direct Plan ' Monthly IDCW Option: 0.0459

    PGIM India Aggressive Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1618

    Direct Plan ' Monthly IDCW Option: 0.1825

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0653

    Direct Plan ' Monthly IDCW Option: 0.0718

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

22 August 2024

Total AUM (Cr)

₹397.46

PGIM India Multi Cap Fund - Regular (G) is an Multi Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 22 August 2024, this fund is managed by Vivek Sharma. With assets under management (AUM) worth ₹397.46 (Cr), as of 10 February 2026, PGIM India Multi Cap Fund - Regular (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of -0.71% since its launch.
The current NAV of PGIM India Multi Cap Fund - Regular (G) is ₹9.93, as on 10 February 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in PGIM India Multi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.52% in Equity, 1.84% in Debt and 0.64% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.22% in Banks, 6.24% in Pharmaceuticals & Biotech, 5.76% in Finance, 5.68% in Healthcare Services, 5.65% in Consumer Durables

Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.