PGIM India Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹416 Cr

Expense Ratio

2.39%

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, 4 months and 9 days, having been launched on 10-Sep-24.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹9.72, Assets Under Management (AUM) of 416.21 Crores, and an expense ratio of 2.39%.

PGIM India Multi Cap Fund Regular Growth has given a CAGR return of -2.08% since inception.
The fund's asset allocation comprises around 96.47% in equities, 0.11% in debts, and 3.39% 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

+5.88%

+5.76% (Cat Avg.)

Since Inception

-2.08%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹401.52 Cr	96.47%
Debt	₹0.48 Cr	0.11%
Others	₹14.09 Cr	3.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹18.81 Cr	4.52%
ICICI Bank Ltd	Equity	₹16.52 Cr	3.97%
Reliance Industries Ltd	Equity	₹15.55 Cr	3.74%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹14.77 Cr	3.55%
TVS Motor Co Ltd	Equity	₹10.39 Cr	2.50%
Muthoot Finance Ltd	Equity	₹9.92 Cr	2.38%
Persistent Systems Ltd	Equity	₹9.76 Cr	2.35%
Eternal Ltd	Equity	₹9 Cr	2.16%
Max Financial Services Ltd	Equity	₹8.48 Cr	2.04%
Larsen & Toubro Ltd	Equity	₹8.39 Cr	2.01%
ICICI Lombard General Insurance Co Ltd	Equity	₹7.61 Cr	1.83%
State Bank of India	Equity	₹7.24 Cr	1.74%
Rubicon Research Ltd	Equity	₹6.58 Cr	1.58%
Varun Beverages Ltd	Equity	₹6.51 Cr	1.56%
Multi Commodity Exchange of India Ltd	Equity	₹6.14 Cr	1.48%
DOMS Industries Ltd	Equity	₹6.09 Cr	1.46%
Bharti Airtel Ltd	Equity	₹6.07 Cr	1.46%
Global Health Ltd	Equity	₹6 Cr	1.44%
Bajaj Finance Ltd	Equity	₹5.95 Cr	1.43%
Affle 3i Ltd	Equity	₹5.81 Cr	1.40%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹5.64 Cr	1.36%
Cummins India Ltd	Equity	₹5.52 Cr	1.33%
Dixon Technologies (India) Ltd	Equity	₹5.48 Cr	1.32%
LG Electronics India Ltd	Equity	₹5.48 Cr	1.32%
Vishal Mega Mart Ltd	Equity	₹5.3 Cr	1.27%
Krishna Institute of Medical Sciences Ltd	Equity	₹5.23 Cr	1.26%
CCL Products (India) Ltd	Equity	₹4.88 Cr	1.17%
Dr Agarwal’s Health Care Ltd	Equity	₹4.88 Cr	1.17%
Karur Vysya Bank Ltd	Equity	₹4.53 Cr	1.09%
Lenskart Solutions Ltd	Equity	₹4.5 Cr	1.08%
Mahindra & Mahindra Ltd	Equity	₹4.45 Cr	1.07%
CG Power & Industrial Solutions Ltd	Equity	₹4.42 Cr	1.06%
Solar Industries India Ltd	Equity	₹4.35 Cr	1.04%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹4.18 Cr	1.00%
Blue Star Ltd	Equity	₹4.16 Cr	1.00%
Tata Consultancy Services Ltd	Equity	₹4.1 Cr	0.99%
JK Cement Ltd	Equity	₹4 Cr	0.96%
International Gemmological Institute (India) Ltd	Equity	₹3.97 Cr	0.95%
Hindalco Industries Ltd	Equity	₹3.97 Cr	0.95%
UltraTech Cement Ltd	Equity	₹3.77 Cr	0.91%
Prestige Estates Projects Ltd	Equity	₹3.76 Cr	0.90%
PhysicsWallah Ltd	Equity	₹3.72 Cr	0.89%
SRF Ltd	Equity	₹3.69 Cr	0.89%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹3.65 Cr	0.88%
Data Patterns (India) Ltd	Equity	₹3.62 Cr	0.87%
Safari Industries (India) Ltd	Equity	₹3.55 Cr	0.85%
KEI Industries Ltd	Equity	₹3.55 Cr	0.85%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.52 Cr	0.85%
Mankind Pharma Ltd	Equity	₹3.5 Cr	0.84%
Maruti Suzuki India Ltd	Equity	₹3.47 Cr	0.83%
Capillary Technologies India Ltd	Equity	₹3.47 Cr	0.83%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹3.46 Cr	0.83%
Sai Life Sciences Ltd	Equity	₹3.37 Cr	0.81%
Tube Investments of India Ltd Ordinary Shares	Equity	₹3.36 Cr	0.81%
Torrent Power Ltd	Equity	₹3.35 Cr	0.80%
Sansera Engineering Ltd	Equity	₹3.34 Cr	0.80%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.32 Cr	0.80%
JSW Cement Ltd	Equity	₹3.23 Cr	0.78%
ICICI Prudential Asset Management Co Ltd	Equity	₹3.18 Cr	0.76%
Le Travenues Technology Ltd	Equity	₹3.11 Cr	0.75%
Bharti Hexacom Ltd	Equity	₹3.09 Cr	0.74%
Radico Khaitan Ltd	Equity	₹3.03 Cr	0.73%
Awfis Space Solutions Ltd	Equity	₹2.97 Cr	0.71%
Home First Finance Co India Ltd ---	Equity	₹2.88 Cr	0.69%
Sagility Ltd	Equity	₹2.85 Cr	0.69%
Gillette India Ltd	Equity	₹2.78 Cr	0.67%
Urban Co Ltd	Equity	₹2.75 Cr	0.66%
Ather Energy Ltd	Equity	₹2.73 Cr	0.66%
Infosys Ltd	Equity	₹2.72 Cr	0.65%
Gabriel India Ltd	Equity	₹2.57 Cr	0.62%
Polycab India Ltd	Equity	₹2.56 Cr	0.61%
K.P.R. Mill Ltd	Equity	₹2.53 Cr	0.61%
Schneider Electric Infrastructure Ltd	Equity	₹2.38 Cr	0.57%
Tega Industries Ltd	Equity	₹2.26 Cr	0.54%
Divi's Laboratories Ltd	Equity	₹2.25 Cr	0.54%
Pine Labs Ltd	Equity	₹2.19 Cr	0.53%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹2.13 Cr	0.51%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹2.11 Cr	0.51%
Anthem Biosciences Ltd	Equity	₹2.08 Cr	0.50%
Trent Ltd	Equity	₹2.06 Cr	0.50%
Bharat Electronics Ltd	Equity	₹2.04 Cr	0.49%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹1.95 Cr	0.47%
Brigade Enterprises Ltd	Equity	₹1.94 Cr	0.47%
KPIT Technologies Ltd	Equity	₹1.85 Cr	0.45%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹1.69 Cr	0.41%
Neuland Laboratories Ltd	Equity	₹1.68 Cr	0.40%
ABB India Ltd	Equity	₹1.63 Cr	0.39%
Triveni Turbine Ltd	Equity	₹1.43 Cr	0.34%
Shivalik Bimetal Controls Ltd	Equity	₹1.35 Cr	0.32%
Kirloskar Pneumatic Co Ltd	Equity	₹1.15 Cr	0.28%
Kaynes Technology India Ltd	Equity	₹1 Cr	0.24%
Net Receivables / (Payables)	Cash	₹-0.68 Cr	0.16%
India (Republic of)	Bond - Short-term Government Bills	₹0.48 Cr	0.11%
Tvs Motor Company Limited	Preferred Stock	₹0.11 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹102.38 Cr	24.60%
Industrials	₹60.57 Cr	14.55%
Healthcare	₹56.2 Cr	13.50%
Consumer Cyclical	₹52.51 Cr	12.62%
Technology	₹40.51 Cr	9.73%
Basic Materials	₹25.42 Cr	6.11%
Consumer Defensive	₹24.39 Cr	5.86%
Energy	₹15.55 Cr	3.74%
Communication Services	₹14.97 Cr	3.60%
Real Estate	₹5.69 Cr	1.37%
Utilities	₹3.35 Cr	0.80%

Risk & Performance Ratios

Fund Managers

Puneet Pal

Since September 2024

Anandha Padmanabhan Anjeneyan

Since September 2024

Utsav Mehta

Since September 2024

Vivek Sharma

Since September 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF663L01Y87

Expense Ratio

2.39%

Exit Load

No Charges

Fund Size

₹416 Cr

Age

1 year 4 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹339.94 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹339.94 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1864.46 Cr	-
UTI Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1864.46 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.41 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1110.41 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹313.85 Cr	12.8%
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹313.85 Cr	10.7%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.4%	-	₹27.31 Cr	-2.3%
Samco Multi Cap Fund Direct Growth Moderate Risk	0.8%	1.0%	₹307.48 Cr	-5.5%
Samco Multi Cap Fund Regular Growth Moderate Risk	2.4%	1.0%	₹307.48 Cr	-6.9%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹416.21 Cr	7.8%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹416.21 Cr	5.9%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹52.07 Cr	7.1%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5062.26 Cr	10.0%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5062.26 Cr	8.4%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4526.74 Cr	2.9%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4526.74 Cr	1.6%
DSP Multicap Fund Regular Growth Low Risk	1.9%	1.0%	₹2681.86 Cr	2.7%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2681.86 Cr	4.2%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3174.61 Cr	5.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3174.61 Cr	6.9%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹194.99 Cr	9.1%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1013.29 Cr	7.9%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2957.46 Cr	11.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2957.46 Cr	9.3%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹61.49 Cr	8.2%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6691.84 Cr	6.1%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6691.84 Cr	7.3%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16263.09 Cr	6.9%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2907.68 Cr	7.8%
ITI Multi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1349.22 Cr	6.6%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1349.22 Cr	4.9%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50352.17 Cr	6.1%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4129.87 Cr	-2.1%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹116.89 Cr	11.5%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2909.53 Cr	7.9%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2909.53 Cr	6.4%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹23057.25 Cr	10.9%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23057.25 Cr	9.6%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5157.44 Cr	7.0%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5157.44 Cr	8.6%
Union Multicap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1322.01 Cr	6.8%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1322.01 Cr	8.1%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1013.29 Cr	7.9%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1013.29 Cr	9.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3142.21 Cr	2.1%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹61.49 Cr	8.7%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹8803.80 Cr	-4.5%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹28,158 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹153.90 Cr	-
PGIM India Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹95.36 Cr	0.8%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹416.21 Cr	7.8%
PGIM India Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹96.45 Cr	5.1%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹811.59 Cr	8.3%
PGIM India Fixed Duration Fund - Series BH Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BJ Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BI Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BF Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BG Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹38.42 Cr	5.7%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹97.45 Cr	5.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹52.56 Cr	15.2%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹928.64 Cr	8.6%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹25.02 Cr	7.9%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6268.08 Cr	8.2%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹104.20 Cr	4.2%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1589.55 Cr	8.1%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹1049.50 Cr	30.7%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹504.53 Cr	6.5%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹85.51 Cr	7.6%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹215.34 Cr	6.1%
PGIM India Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹597.56 Cr	9.7%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹174.71 Cr	6.8%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹67.44 Cr	6.9%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹98.40 Cr	6.6%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹294.25 Cr	7.2%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹767.90 Cr	4.4%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹11265.91 Cr	4.4%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1560.21 Cr	3.6%

Risk Level

Your principal amount will be at Very High Risk

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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 16-Jan-2026, is ₹9.72.

What is the portfolio composition of PGIM India Multi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 96.47% in equities, 0.11% in bonds, and 3.39% 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

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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PGIM India Multi Cap Fund Regular Growth

Fund Overview