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Scheme Profile

PGIM India Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
468
Inception Date
10-09-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.83 (25-Aug-2026) / 8.77 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.25 ( -0.07) ( -0.68 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,02,500
  • 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 (%)
  • 2.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.37 times
  • Portfolio P/B
  • 22.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 2.94
  • Standard Deviation
  • 4.80
  • Beta
  • 0.92
  • Sharpe
  • -0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,54,500
  • 4.80
  • HDFC Bank Ltd
  • Equity
  • 2,43,750
  • 3.69
  • C C I
  • Reverse Repo
  • 0
  • 2.73
  • Reliance Industries Ltd
  • Equity
  • 89,466
  • 2.44
  • TVS Motor Company Ltd
  • Equity
  • 25,475
  • 2.36

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,01,301
  • 13.40
  • Finance
  • 3,53,456
  • 8.56
  • Pharmaceuticals
  • 1,54,374
  • 7.34
  • IT - Software
  • 7,27,572
  • 5.91
  • Automobile
  • 1,95,653
  • 4.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.33 -0.27 - -15.59 467.85
2025 3.23 2.52 - 8.55 416.21
2024 -4.50 19.06 - 8.12 349.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.68 -0.90 - -5.78 0
Jun-2026 14.09 14.11 - 4.57 430.86
Mar-2026 -11.59 -12.99 - -15.54 369.91
Dec-2025 1.02 2.49 - 5.23 416.21

Peer Comparison

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Asset Allocation

Sector Allocation

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