pocketful logo light
pocketful logo light
PGIM India Multi Cap Fund-Reg(G)

PGIM India Multi Cap Fund-Reg(G)

9.7111 Jun 2026

Chart

PlanNormal
Returns (6 months)-1.521%
Expense ratio2.47%
Min Investment5,000
AUM413.64 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
-2.31%
3.96%
-1.52%
0.41%
NA
NA
-1.67%
-1.42%
-2.31%
3.96%
-1.52%
0.41%
NA
NA
-1.67%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Solar Industries India Ltd.
Solar Industries India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Global Health Ltd.
Global Health Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
SRF Ltd.
SRF Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Infosys Ltd.
Infosys Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
JK Cement Ltd.
JK Cement Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Polycab India Ltd.
Polycab India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Gillette India Ltd.
Gillette India Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Urban Company Ltd.
Urban Company Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
ABB India Ltd.
ABB India Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Sagility Ltd.
Sagility Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Instrument
Share %
Domestic Equities
3.74%
Domestic Equities
3.42%
Domestic Equities
2.86%
Domestic Equities
2.26%
Domestic Equities
2.07%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.39%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.19%
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

Similar Mutual Funds