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Fund Overview
Fund Size
₹435 Cr
Expense Ratio
2.38%
ISIN
INF663L01Y87
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
PGIM India Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 1 years, 2 months and 4 days, having been launched on 10-Sep-24.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 434.64 Crores, and an expense ratio of 2.38%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 434.64 Crores, and an expense ratio of 2.38%.
- PGIM India Multi Cap Fund Regular Growth has given a CAGR return of 0.68% since inception.
- The fund's asset allocation comprises around 97.73% in equities, 0.11% in debts, and 2.14% in cash & cash equivalents.
- You can start investing in PGIM India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.16%
+5.78% (Cat Avg.)
Since Inception
+0.68%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹424.77 Cr | 97.73% |
| Debt | ₹0.47 Cr | 0.11% |
| Others | ₹9.29 Cr | 2.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.73 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹16.55 Cr | 3.81% |
| Reliance Industries Ltd | Equity | ₹14.71 Cr | 3.39% |
| Eternal Ltd | Equity | ₹10.28 Cr | 2.37% |
| TVS Motor Co Ltd | Equity | ₹9.8 Cr | 2.25% |
| Muthoot Finance Ltd | Equity | ₹9.35 Cr | 2.15% |
| Persistent Systems Ltd | Equity | ₹9.21 Cr | 2.12% |
| Dixon Technologies (India) Ltd | Equity | ₹9.01 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹8.28 Cr | 1.90% |
| Max Financial Services Ltd | Equity | ₹7.85 Cr | 1.81% |
| Global Health Ltd | Equity | ₹7.75 Cr | 1.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.74 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹7.67 Cr | 1.76% |
| State Bank of India | Equity | ₹6.9 Cr | 1.59% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹6.37 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹6.29 Cr | 1.45% |
| CCL Products (India) Ltd | Equity | ₹6.25 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹6.24 Cr | 1.44% |
| Affle 3i Ltd | Equity | ₹6.23 Cr | 1.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.2 Cr | 1.43% |
| LG Electronics India Ltd | Equity | ₹5.99 Cr | 1.38% |
| DOMS Industries Ltd | Equity | ₹5.99 Cr | 1.38% |
| Rubicon Research Ltd | Equity | ₹5.97 Cr | 1.37% |
| Bharti Airtel Ltd | Equity | ₹5.92 Cr | 1.36% |
| Vishal Mega Mart Ltd | Equity | ₹5.63 Cr | 1.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.61 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹5.41 Cr | 1.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.1 Cr | 1.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.02 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.95 Cr | 1.14% |
| Solar Industries India Ltd | Equity | ₹4.93 Cr | 1.13% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹4.86 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹4.78 Cr | 1.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.68 Cr | 1.08% |
| Blue Star Ltd | Equity | ₹4.65 Cr | 1.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.59 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹4.5 Cr | 1.03% |
| Gabriel India Ltd | Equity | ₹4.33 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹4.26 Cr | 0.98% |
| Karur Vysya Bank Ltd | Equity | ₹4.18 Cr | 0.96% |
| Prestige Estates Projects Ltd | Equity | ₹4.11 Cr | 0.95% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹4.06 Cr | 0.93% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.93% |
| Lenskart Solutions Ltd | Equity | ₹4.01 Cr | 0.92% |
| International Gemmological Institute (India) Ltd | Equity | ₹4 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹3.91 Cr | 0.90% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹3.82 Cr | 0.88% |
| Mankind Pharma Ltd | Equity | ₹3.8 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹3.8 Cr | 0.87% |
| Data Patterns (India) Ltd | Equity | ₹3.79 Cr | 0.87% |
| JSW Cement Ltd | Equity | ₹3.71 Cr | 0.85% |
| Polycab India Ltd | Equity | ₹3.66 Cr | 0.84% |
| Awfis Space Solutions Ltd | Equity | ₹3.61 Cr | 0.83% |
| SRF Ltd | Equity | ₹3.52 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.51 Cr | 0.81% |
| Safari Industries (India) Ltd | Equity | ₹3.49 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹3.48 Cr | 0.80% |
| Sai Life Sciences Ltd | Equity | ₹3.41 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.38 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹3.37 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹3.37 Cr | 0.77% |
| Le Travenues Technology Ltd | Equity | ₹3.28 Cr | 0.76% |
| Urban Co Ltd | Equity | ₹3.25 Cr | 0.75% |
| Bharti Hexacom Ltd | Equity | ₹3.16 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹3.12 Cr | 0.72% |
| Sansera Engineering Ltd | Equity | ₹3.02 Cr | 0.69% |
| Gillette India Ltd | Equity | ₹3 Cr | 0.69% |
| Net Receivables / (Payables) | Cash | ₹2.92 Cr | 0.67% |
| Trent Ltd | Equity | ₹2.91 Cr | 0.67% |
| Sagility Ltd | Equity | ₹2.88 Cr | 0.66% |
| K.P.R. Mill Ltd | Equity | ₹2.88 Cr | 0.66% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.76 Cr | 0.63% |
| Infosys Ltd | Equity | ₹2.72 Cr | 0.63% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹2.61 Cr | 0.60% |
| Ather Energy Ltd | Equity | ₹2.5 Cr | 0.58% |
| KPIT Technologies Ltd | Equity | ₹2.49 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹2.37 Cr | 0.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.53% |
| Anthem Biosciences Ltd | Equity | ₹2.27 Cr | 0.52% |
| Brigade Enterprises Ltd | Equity | ₹2.27 Cr | 0.52% |
| Tega Industries Ltd | Equity | ₹2.25 Cr | 0.52% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹2.17 Cr | 0.50% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.50% |
| Neuland Laboratories Ltd | Equity | ₹1.82 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹1.67 Cr | 0.39% |
| ABB India Ltd | Equity | ₹1.64 Cr | 0.38% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.51 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹1.42 Cr | 0.33% |
| 364 Days Tbill Red 29-10-2026 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.51%
Mid Cap Stocks
27.71%
Small Cap Stocks
24.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.11 Cr | 22.34% |
| Industrials | ₹74.12 Cr | 17.05% |
| Healthcare | ₹60.59 Cr | 13.94% |
| Consumer Cyclical | ₹60.31 Cr | 13.88% |
| Technology | ₹40.41 Cr | 9.30% |
| Basic Materials | ₹29.44 Cr | 6.77% |
| Consumer Defensive | ₹23.01 Cr | 5.29% |
| Communication Services | ₹15.31 Cr | 3.52% |
| Energy | ₹14.71 Cr | 3.39% |
| Real Estate | ₹6.38 Cr | 1.47% |
| Utilities | ₹3.37 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
PP
Puneet Pal
Since September 2024
AP
Anandha Padmanabhan Anjeneyan
Since September 2024
UM
Utsav Mehta
Since September 2024
VS
Vivek Sharma
Since September 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF663L01Y87 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹435 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
PGIM India Mutual Fund
Total AUM
₹26,920 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Multi Cap Fund Regular Growth?
The NAV of PGIM India Multi Cap Fund Regular Growth, as of 13-Nov-2025, is ₹10.08.
What is the portfolio composition of PGIM India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.73% in equities, 0.11% in bonds, and 2.14% in cash and cash equivalents.
Who manages the PGIM India Multi Cap Fund Regular Growth?
The fund managers responsible for PGIM India Multi Cap Fund Regular Growth are:-
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
- Vivek Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (13-Nov-25)
₹10.080.00%1D
Returns (Since Inception)
0.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹435 Cr
Expense Ratio
2.38%
ISIN
INF663L01Y87
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
PGIM India Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 1 years, 2 months and 4 days, having been launched on 10-Sep-24.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 434.64 Crores, and an expense ratio of 2.38%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 434.64 Crores, and an expense ratio of 2.38%.
- PGIM India Multi Cap Fund Regular Growth has given a CAGR return of 0.68% since inception.
- The fund's asset allocation comprises around 97.73% in equities, 0.11% in debts, and 2.14% in cash & cash equivalents.
- You can start investing in PGIM India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.16%
+5.78% (Cat Avg.)
Since Inception
+0.68%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹424.77 Cr | 97.73% |
| Debt | ₹0.47 Cr | 0.11% |
| Others | ₹9.29 Cr | 2.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.73 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹16.55 Cr | 3.81% |
| Reliance Industries Ltd | Equity | ₹14.71 Cr | 3.39% |
| Eternal Ltd | Equity | ₹10.28 Cr | 2.37% |
| TVS Motor Co Ltd | Equity | ₹9.8 Cr | 2.25% |
| Muthoot Finance Ltd | Equity | ₹9.35 Cr | 2.15% |
| Persistent Systems Ltd | Equity | ₹9.21 Cr | 2.12% |
| Dixon Technologies (India) Ltd | Equity | ₹9.01 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹8.28 Cr | 1.90% |
| Max Financial Services Ltd | Equity | ₹7.85 Cr | 1.81% |
| Global Health Ltd | Equity | ₹7.75 Cr | 1.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.74 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹7.67 Cr | 1.76% |
| State Bank of India | Equity | ₹6.9 Cr | 1.59% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹6.37 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹6.29 Cr | 1.45% |
| CCL Products (India) Ltd | Equity | ₹6.25 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹6.24 Cr | 1.44% |
| Affle 3i Ltd | Equity | ₹6.23 Cr | 1.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.2 Cr | 1.43% |
| LG Electronics India Ltd | Equity | ₹5.99 Cr | 1.38% |
| DOMS Industries Ltd | Equity | ₹5.99 Cr | 1.38% |
| Rubicon Research Ltd | Equity | ₹5.97 Cr | 1.37% |
| Bharti Airtel Ltd | Equity | ₹5.92 Cr | 1.36% |
| Vishal Mega Mart Ltd | Equity | ₹5.63 Cr | 1.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.61 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹5.41 Cr | 1.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.1 Cr | 1.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.02 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.95 Cr | 1.14% |
| Solar Industries India Ltd | Equity | ₹4.93 Cr | 1.13% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹4.86 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹4.78 Cr | 1.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.68 Cr | 1.08% |
| Blue Star Ltd | Equity | ₹4.65 Cr | 1.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.59 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹4.5 Cr | 1.03% |
| Gabriel India Ltd | Equity | ₹4.33 Cr | 1.00% |
| KEI Industries Ltd | Equity | ₹4.26 Cr | 0.98% |
| Karur Vysya Bank Ltd | Equity | ₹4.18 Cr | 0.96% |
| Prestige Estates Projects Ltd | Equity | ₹4.11 Cr | 0.95% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹4.06 Cr | 0.93% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.93% |
| Lenskart Solutions Ltd | Equity | ₹4.01 Cr | 0.92% |
| International Gemmological Institute (India) Ltd | Equity | ₹4 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹3.91 Cr | 0.90% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹3.82 Cr | 0.88% |
| Mankind Pharma Ltd | Equity | ₹3.8 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹3.8 Cr | 0.87% |
| Data Patterns (India) Ltd | Equity | ₹3.79 Cr | 0.87% |
| JSW Cement Ltd | Equity | ₹3.71 Cr | 0.85% |
| Polycab India Ltd | Equity | ₹3.66 Cr | 0.84% |
| Awfis Space Solutions Ltd | Equity | ₹3.61 Cr | 0.83% |
| SRF Ltd | Equity | ₹3.52 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.51 Cr | 0.81% |
| Safari Industries (India) Ltd | Equity | ₹3.49 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹3.48 Cr | 0.80% |
| Sai Life Sciences Ltd | Equity | ₹3.41 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.38 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹3.37 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹3.37 Cr | 0.77% |
| Le Travenues Technology Ltd | Equity | ₹3.28 Cr | 0.76% |
| Urban Co Ltd | Equity | ₹3.25 Cr | 0.75% |
| Bharti Hexacom Ltd | Equity | ₹3.16 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹3.12 Cr | 0.72% |
| Sansera Engineering Ltd | Equity | ₹3.02 Cr | 0.69% |
| Gillette India Ltd | Equity | ₹3 Cr | 0.69% |
| Net Receivables / (Payables) | Cash | ₹2.92 Cr | 0.67% |
| Trent Ltd | Equity | ₹2.91 Cr | 0.67% |
| Sagility Ltd | Equity | ₹2.88 Cr | 0.66% |
| K.P.R. Mill Ltd | Equity | ₹2.88 Cr | 0.66% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.76 Cr | 0.63% |
| Infosys Ltd | Equity | ₹2.72 Cr | 0.63% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹2.61 Cr | 0.60% |
| Ather Energy Ltd | Equity | ₹2.5 Cr | 0.58% |
| KPIT Technologies Ltd | Equity | ₹2.49 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹2.37 Cr | 0.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.53% |
| Anthem Biosciences Ltd | Equity | ₹2.27 Cr | 0.52% |
| Brigade Enterprises Ltd | Equity | ₹2.27 Cr | 0.52% |
| Tega Industries Ltd | Equity | ₹2.25 Cr | 0.52% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹2.17 Cr | 0.50% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.50% |
| Neuland Laboratories Ltd | Equity | ₹1.82 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹1.67 Cr | 0.39% |
| ABB India Ltd | Equity | ₹1.64 Cr | 0.38% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.51 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹1.42 Cr | 0.33% |
| 364 Days Tbill Red 29-10-2026 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.51%
Mid Cap Stocks
27.71%
Small Cap Stocks
24.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.11 Cr | 22.34% |
| Industrials | ₹74.12 Cr | 17.05% |
| Healthcare | ₹60.59 Cr | 13.94% |
| Consumer Cyclical | ₹60.31 Cr | 13.88% |
| Technology | ₹40.41 Cr | 9.30% |
| Basic Materials | ₹29.44 Cr | 6.77% |
| Consumer Defensive | ₹23.01 Cr | 5.29% |
| Communication Services | ₹15.31 Cr | 3.52% |
| Energy | ₹14.71 Cr | 3.39% |
| Real Estate | ₹6.38 Cr | 1.47% |
| Utilities | ₹3.37 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
PP
Puneet Pal
Since September 2024
AP
Anandha Padmanabhan Anjeneyan
Since September 2024
UM
Utsav Mehta
Since September 2024
VS
Vivek Sharma
Since September 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF663L01Y87 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹435 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
PGIM India Mutual Fund
Total AUM
₹26,920 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Multi Cap Fund Regular Growth?
The NAV of PGIM India Multi Cap Fund Regular Growth, as of 13-Nov-2025, is ₹10.08.
What is the portfolio composition of PGIM India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.73% in equities, 0.11% in bonds, and 2.14% in cash and cash equivalents.
Who manages the PGIM India Multi Cap Fund Regular Growth?
The fund managers responsible for PGIM India Multi Cap Fund Regular Growth are:-
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
- Vivek Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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