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PGIM India Multi Cap Fund-Reg(G)

PGIM India Multi Cap Fund-Reg(G)

₹10.2324 Jul 2026

Chart

PlanNormal
Returns (6 months)9.646%
Expense ratio2.51%
Min Investment5,000
AUM430.86 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
0.10%
5.14%
9.65%
3.75%
NA
NA
1.22%
-1.25%
0.10%
5.14%
9.65%
3.75%
NA
NA
1.22%

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.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Cummins India Ltd.
Cummins India Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Max Financial Services Ltd.
Max Financial Services Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Global Health Ltd.
Global Health Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
SRF Ltd.
SRF Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
JK Cement Ltd.
JK Cement Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Infosys Ltd.
Infosys Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Blue Star Ltd.
Blue Star Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Polycab India Ltd.
Polycab India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Urban Company Ltd.
Urban Company Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Gillette India Ltd.
Gillette India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ABB India Ltd.
ABB India Ltd.
Sagility Ltd.
Sagility Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions 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
3.93%
Domestic Equities
3.51%
Domestic Equities
2.69%
Domestic Equities
2.25%
Domestic Equities
2.05%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.73%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
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
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
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
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.38%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.18%
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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