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PGIM India Multi Cap Fund-Reg(G)

PGIM India Multi Cap Fund-Reg(G)

₹9.8223 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.102%
Expense ratio2.55%
Min Investment5,000
AUM459.87 Cr
Inception date10 Sept 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-8.40%
-4.29%
-0.10%
-3.54%
NA
NA
-0.85%
-4.57%
-8.40%
-4.29%
-0.10%
-3.54%
NA
NA
-0.85%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Cummins India Ltd.
Cummins India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
SRF Ltd.
SRF Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
JK Cement Ltd.
JK Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Blue Star Ltd.
Blue Star Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Urban Company Ltd.
Urban Company Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Polycab India Ltd.
Polycab India Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Sagility Ltd.
Sagility Ltd.
Gillette India Ltd.
Gillette India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ABB India Ltd.
ABB India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Instrument
Share %
Domestic Equities
4.44%
Domestic Equities
3.76%
Domestic Equities
2.79%
Domestic Equities
2.31%
Domestic Equities
2.27%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.89%
Domestic Equities
1.77%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.31%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SV
Sharma Vivek
UM
Utsav Mehta
AA
Anandha Padmanabhan Anjeneyan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D

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