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Scheme Profile

PGIM India Multi Cap Fund - Regular (G)

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

AUM (

Cr. )

370

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) / 8.77 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.63 ( 0.17) ( 1.80 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
96,300

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 (%)
2.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.09 times
Portfolio P/B
8.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.26

Risk Factors

Jenson's Alpha
-0.49
Standard Deviation
4.47

Beta
0.89
Sharpe
-0.98

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)
-2.92
-1.03
-4.84
8.81
0
0
-
-2.34

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

C C I
Reverse Repo
0
5.05

ICICI Bank Ltd
Equity
1,23,000
4.01

HDFC Bank Ltd
Equity
1,89,750
3.75

Reliance Industries Ltd
Equity
89,466
3.25

TVS Motor Company Ltd
Equity
25,475
2.32

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,83,501
12.22

Pharmaceuticals
1,98,314
7.16

Finance
2,67,498
7.13

IT - Software
7,56,987
6.51

Healthcare
3,34,006
6.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.92	-4.33	-	-8.31	369.91
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.)
Mar-2026	-11.59	-13.10	-	-15.54	369.91
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

Peer Comparison

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

Tata Multicap Fund
2,853.95
12.79
13.24
0
12.17
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,200.27
12.14
19.29
13.13
13.18
15-May-2019
0.58
4.72

ICICI Pru Flexicap Fund
18,458.16
11.18
18.40
0
14.47
16-Jul-2021
0.57
4.22

Aditya Birla SL Flexi Cap Fund
23,018.34
11.08
17.88
14.30
20.71
27-Aug-1998
0.58
4.05

Mirae Asset Flexi Cap Fund
3,448.34
10.92
15.57
0
15.44
24-Feb-2023
0.45
4.02

Kotak Multicap Fund
22,095.33
10.88
22.55
0
15.34
29-Sep-2021
0.76
4.87

ITI Flexi Cap Fund
1,133.99
10.30
20.02
0
19.73
17-Feb-2023
0.63
4.72

Kotak Flexi Cap Fund
50,146.20
9.96
15.99
13.65
13.72
11-Sep-2009
0.44
4.14

Mirae Asset Multicap Fund
4,310.27
9.91
0
0
13.36
21-Aug-2023
0.17
4.66

HSBC Multi Cap Fund
4,799.95
9.30
21.97
0
20.89
30-Jan-2023
0.70
4.75

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