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Scheme Profile

PGIM India Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

383

Inception Date

10-09-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.21 (26-Sep-2024) / 8.31 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
9.83 ( 0.01) ( 0.10 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
98,300

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 (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.77 times
Portfolio P/B
8.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.13

Risk Factors

Jenson's Alpha
-2.91
Standard Deviation
5.12

Beta
0.89
Sharpe
-0.83

R-Squared
1.00
Treynor Factor
-0.05

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)
2.29
13.51
1.24
0
0
0
-
-1.70

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
94,875
4.82

ICICI Bank Ltd
Equity
1,23,000
4.64

Reliance Industries Ltd
Equity
98,996
3.67

Persistent Systems Ltd
Equity
15,563
2.29

Dixon Technologies (India) Ltd
Equity
5,812
2.23

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,34,780
12.66

Finance
2,85,571
10.24

IT - Software
12,01,321
9.53

Automobile
46,348
4.92

Consumer Durables
94,074
4.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.29	1.89	-	6.27	382.99
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.)
Jun-2025	12.33	12.36	-	9.97	0
Mar-2025	-7.80	-8.34	-	-1.39	345.83
Dec-2024	-5.73	-5.13	-	-7.27	349.91
Sep-2024	1.00	2.13	-	6.07	320.54

Peer Comparison

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

SBI Multicap Fund
20,558.87
10.22
21.80
0
17.90
08-Mar-2022
0.87
3.90

Parag Parikh Flexi Cap Fund
1,03,867.95
9.74
24.22
25.27
19.33
28-May-2013
1.35
2.89

HDFC Flexi Cap Fund
75,784.48
8.85
27.28
29.44
18.94
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
7.77
19.91
19.51
14.18
06-Sep-2018
0.86
3.53

Aditya Birla SL Flexi Cap Fund
22,825.69
7.35
21.67
22.61
21.35
27-Aug-1998
0.88
3.99

UTI-Flexi Cap Fund
25,433.64
7.15
15.15
18.75
11.11
18-May-1992
0.45
4.03

Sundaram Flexi Cap Fund
2,055.33
6.65
0
0
15.14
06-Sep-2022
0.80
3.50

Mirae Asset Multicap Fund
3,709.61
5.87
0
0
21.85
21-Aug-2023
0.80
4.58

AXIS Multicap Fund
7,781.71
5.77
27.18
0
17.96
17-Dec-2021
1.13
4.30

PGIM India Flexi Cap Fund
6,262.21
5.61
17.42
21.93
13.40
04-Mar-2015
0.60
3.91

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