PGIM India Multi Cap Fund - Regular Plan - Growth
PGIM India Asset Management Private Limited
₹10.24 (+0.79%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,093
Invested ₹1,000
▲+9.28%1 year
₹1,024
Invested ₹1,000
▲+2.40%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.40% | — | — | — |
| Cumulative returns (%) | +2.40% | — | — | — |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 2.06 yrs |
About Fund
| Date of Incorporation | 10 Sep 2024 |
|---|---|
| Fund House | PGIM India Asset Management Private Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.80% |
| HDFC Bank Ltd | 3.69% |
| Reliance Industries Ltd | 2.44% |
| Muthoot Finance Ltd | 2.38% |
| TVS Motor Co Ltd | 2.36% |
| Larsen & Toubro Ltd | 2.17% |
| Dixon Technologies (India) Ltd | 2.07% |
| Persistent Systems Ltd | 2.05% |
| Bharti Airtel Ltd | 2.00% |
| CG Power & Industrial Solutions Ltd | 1.99% |
| Indo MIM Ltd | 1.93% |
| InterGlobe Aviation Ltd | 1.89% |
| Global Health Ltd | 1.86% |
| Eternal Ltd | 1.78% |
| Hindalco Industries Ltd | 1.78% |
| Max Financial Services Ltd | 1.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.73% |
| Sansera Engineering Ltd | 1.71% |
| Infosys Ltd | 1.70% |
| ICICI Lombard General Insurance Co Ltd | 1.70% |
| State Bank of India | 1.68% |
| Cummins India Ltd | 1.64% |
| Varun Beverages Ltd | 1.63% |
| Krishna Institute of Medical Sciences Ltd | 1.63% |
Investment Strategy
The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.