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Scheme Profile

PGIM India Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

397

Inception Date

10-09-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.22 (29-Oct-2025) / 8.37 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
9.51 ( -0.04) ( -0.42 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
95,100

Entry Load
Nil
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL

Expense Ratio (%)
2.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.81 times
Portfolio P/B
8.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
-1.14
Standard Deviation
4.00

Beta
0.87
Sharpe
-0.45

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Multi Cap Fund - Regular (G)
-4.13
-4.61
-3.55
11.23
0
0
-
-3.33

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,89,750
4.44

ICICI Bank Ltd
Equity
1,23,000
4.19

Reliance Industries Ltd
Equity
98,996
3.48

TVS Motor Company Ltd
Equity
27,925
2.58

Persistent Systems Ltd
Equity
15,563
2.36

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,83,501
12.87

IT - Software
7,79,704
7.73

Finance
2,12,108
7.35

Pharmaceuticals
2,10,224
6.29

Automobile
2,13,133
5.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.13	-5.58	-	-7.36	397.46
2025	3.23	2.62	-	8.55	416.21
2024	-4.50	20.00	-	8.12	349.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.02	2.46	-	5.23	416.21
Sep-2025	-0.81	-2.64	-	-4.10	417.39
Jun-2025	12.33	12.36	-	9.97	408.22
Mar-2025	-7.80	-8.34	-	-1.39	345.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Multicap Fund
22,709.75
15.40
22.10
0
15.66
29-Sep-2021
1.12
4.34

Kotak Flexi Cap Fund
56,478.65
15.17
16.51
12.99
13.85
11-Sep-2009
0.85
3.57

ITI Multi Cap Fund
1,296.52
15.03
18.68
11.87
13.13
15-May-2019
0.91
4.27

ICICI Pru Flexicap Fund
19,681.19
14.53
17.84
0
14.41
16-Jul-2021
1.05
3.55

ITI Flexi Cap Fund
1,247.29
14.38
20.47
0
20.18
17-Feb-2023
1.19
4.25

Aditya Birla SL Flexi Cap Fund
24,700.43
14.22
17.37
13.58
20.75
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,565.03
13.33
15.54
0
15.81
24-Feb-2023
1.07
3.50

Edelweiss Flexi Cap Fund
3,133.23
12.87
17.79
14.76
12.77
03-Feb-2015
1.01
3.76

HSBC Multi Cap Fund
5,176.73
12.86
21.63
0
21.20
30-Jan-2023
1.24
4.32

Tata Multicap Fund
3,138.44
12.84
11.94
0
11.85
02-Feb-2023
0.72
3.82

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