PGIM India Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

9.47 +0.07 (0.74%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)424.96
CAGR 6.17%
Exit Load0.50%
Expense ratio2.39%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-09-10

Asset Allocation

Holdings As On - 23 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
18.81
4.52%

ICICI Bank
16.52
3.97%

Reliance Industries
15.55
3.74%

Clearing Corporation Of India Ltd.
14.77
3.55%

TVS Motor Company
10.39
2.50%

Muthoot Finance
9.93
2.38%

Persistent Systems
9.77
2.35%

Eternal
9.00
2.16%

Larsen & Toubro Ltd
8.39
2.01%

Peer Comparison

Fund Name
Union Multicap Fund Regular Growth7.07%
Bank of India Multi Cap Fund Regular Growth8.51%
PGIM India Multi Cap Fund Regular Growth6.17%
Groww Multicap Fund Regular Growth9.91%
Samco Multi Cap Fund Regular Growth-7.62%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The PGIM India Multi Cap Fund Regular Growth has an AUM of 424.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.39%. The minimum investment in PGIM India Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Clearing Corporation Of India Ltd..

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are Union Multicap Fund Regular Growth, Bank of India Multi Cap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth, Groww Multicap Fund Regular Growth, Samco Multi Cap Fund Regular Growth. PGIM India Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.