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PGIM India Multi Cap Fund-Reg(G)

PGIM India Multi Cap Fund-Reg(G)

10.6510 Sept 2026

Chart

PlanNormal
Returns (6 months)12.698%
Expense ratio2.56%
Min Investment5,000
AUM467.85 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
-0.56%
9.12%
12.70%
6.93%
NA
NA
3.20%
-0.65%
-0.56%
9.12%
12.70%
6.93%
NA
NA
3.20%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Eternal Ltd.
Eternal Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Cummins India Ltd.
Cummins India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
SRF Ltd.
SRF Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
JK Cement Ltd.
JK Cement Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Urban Company Ltd.
Urban Company Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
SBI Funds Management Ltd.
SBI Funds Management Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Blue Star Ltd.
Blue Star Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Polycab India Ltd.
Polycab India Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Sagility Ltd.
Sagility Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Gillette India Ltd.
Gillette India Ltd.
ABB India Ltd.
ABB India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Instrument
Share %
Domestic Equities
4.80%
Domestic Equities
3.69%
Domestic Equities
2.44%
Domestic Equities
2.36%
Domestic Equities
2.00%
Domestic Equities
1.99%
Domestic Equities
1.93%
Domestic Equities
1.78%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.61%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.23%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
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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