English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Loans
you are here:

PGIM India Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PGIM India Mutual Fund
  • NAV
    : ₹ 10.2 0%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 417.39 Cr
(0.2% of Investment in Category)
 Expense Ratio
: 2.38%
(1.94% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.83% investment in domestic equities of which 22.64% is in Large Cap stocks, 13.24% is in Mid Cap stocks, 16.86% in Small Cap stocks.The fund has 0.12% investment in Debt, of which 0.12% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10179.60 1.80% - 0.77% 1/34
1 Month 17-Sep-25 10059.20 0.59% - -0.34% 6/35
3 Month 17-Jul-25 10292.60 2.93% - 0.23% 2/34
6 Month 17-Apr-25 11320.80 13.21% - 10.70% 6/33
YTD 01-Jan-25 10613.90 6.14% - 2.30% 2/32
1 Year 17-Oct-24 10271.90 2.72% 2.72% 0.12% 5/30
Since Inception 13-Sep-24 10119.00 1.19% 1.09% 15.14% 34/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 13035.4 8.63 % 16.33 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 109.06%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.83%
No of Stocks : 88 (Category Avg - 84.03) | Large Cap Investments : 22.64%| Mid Cap Investments : 13.24% | Small Cap Investments : 16.86% | Other : 44.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 180.5 4.32% -0.06% 5.12% (Feb 2025) 3.79% (Dec 2024) 1.90 L 0.00
ICICI Bank Ltd. Private sector bank 165.8 3.97% -0.20% 4.88% (Oct 2024) 3.97% (Sep 2025) 1.23 L 0.00
Reliance Industries Ltd. Refineries & marketing 135 3.24% -0.02% 3.82% (Apr 2025) 3.24% (Sep 2025) 99.00 k 0.00
Eternal Ltd. E-retail/ e-commerce 105.3 2.52% 0.06% 2.52% (Sep 2025) 0.94% (Mar 2025) 3.24 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 96 2.30% 0.08% 2.3% (Sep 2025) 1.42% (Dec 2024) 27.93 k 0.00
Dixon Technologies (India) Ltd. Consumer electronics 94.9 2.27% -0.08% 2.68% (Dec 2024) 1.99% (Mar 2025) 5.81 k 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 90.5 2.17% 0.29% 2.17% (Sep 2025) 1.65% (Nov 2024) 29.43 k 0.00
Max Financial Services Ltd. Life insurance 80 1.92% -0.05% 2.05% (Jun 2025) 1.58% (Feb 2025) 50.75 k 0.00
Global Health Ltd. Hospital 77.7 1.86% -0.11% 2.12% (Feb 2025) 1.65% (Jun 2025) 59.10 k 0.00
InterGlobe Aviation Ltd. Airline 76.3 1.83% -0.04% 2.02% (Mar 2025) 1.69% (Oct 2024) 13.63 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 0.97) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.12% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 0.24%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.37%
Net Receivables Net Receivables -0.32%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4310.07 -2.72 0.71 12.26 12.05 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2405.40 0.68 1.87 13.80 5.44 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 4126.15 -0.16 1.14 13.30 4.05 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22988.00 0.89 -0.29 6.71 2.77 17.36
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4968.91 -0.33 0.98 11.24 2.23 0.00
Sundaram Multi Cap Fund - Growth 2 2828.73 0.49 1.27 11.51 2.19 18.14
Kotak Multicap Fund - Regular Plan - Growth 3 20284.98 1.36 3.37 12.62 1.92 24.21
Axis Multicap Fund - Regular Plan - Growth 5 8630.63 -0.16 1.56 11.54 1.61 23.05
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4655.86 -0.54 -0.20 11.08 1.45 0.00
LIC MF Multi Cap Fund - Regular Plan - Growth NA 1715.77 0.62 1.36 12.69 1.44 0.00

More Funds from PGIM India Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Fund - Growth 1 11326.40 -0.99 0.41 11.69 1.99 14.44
PGIM India Flexi Cap Fund - Growth 2 6193.15 0.86 2.90 10.60 4.65 14.85
PGIM India Global Equity Opportunities Fund of Fund - Growth NA 1614.87 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund - Growth NA 1614.87 -0.74 5.63 25.85 8.33 23.98
PGIM India Small Cap Fund - Regular Plan - Growth 2 1567.96 -1.01 -0.90 14.16 -0.78 14.57
PGIM India Balanced Advantage Fund - Growth NA 938.46 0.84 1.56 7.19 4.40 11.09
PGIM India Large and Midcap Fund - Regular Plan - Growth NA 763.24 0.70 2.22 10.85 6.10 0.00
PGIM India ELSS Tax Saver Fund - Growth 3 757.48 0.39 1.16 7.32 4.03 14.28
PGIM India Emerging Markets Equity Fund of Fund - Growth NA 675.50 -2.80 5.99 24.65 14.46 16.34
PGIM India Large Cap Fund - Growth 2 592.77 0.96 3.05 8.42 4.53 13.96
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347