PGIM India Multi Cap Fund
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- NAV as on 22 Oct 2026
- ₹10.3200-0.78%
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Risk
- Very High
- AUM as on 30 Sep 2026
- ₹460.64 Cr
- Date of Inception
- 10 Sep 2024
- Expense Ratio (21 Oct 2026)
- 0.78%
- Ideal Holding Period
- 3 Years+
| Return Type | Annual Returns* | Current Value |
|---|---|---|
| Fund Returns | 3.30% | ₹1,06,899 |
| Benchmark Returns | -1.66% | ₹96,619 |
For Exits beyond 90 days from date of allotment of units : NIL
Portfolio Holdings as on 30 Sep 2026
Asset Allocation
- Large Cap - 38.44%
- Mid Cap - 29.54%
- Small Cap - 27.00%
- Cash and Cash Equivalents - 4.91%
- Debt - 0.11%
Top holdings
- ICICI BANK LTD4.44 %
- HDFC BANK LTD3.76 %
- INDO-MIM LIMITED2.79 %
- RELIANCE INDUSTRIES LTD2.31 %
- TVS MOTOR COMPANY LTD2.27 %
Top Sectors
- Financial Services24.21 %
- Healthcare11.42 %
- Capital Goods10.25 %
- Automobile and Auto Components10.08 %
- Consumer Services5.56 %
Quantitative Indicators
- Portfolio Turnover
- 0.27%
Performance
| PGIM India Multi Cap FundReturns ^Value* | Nifty 500 Multicap 50:25:25 TRI**Returns ^Value* | NIFTY 50 TR Index#Returns ^Value* | |
|---|---|---|---|
| 1 Year | 7.87%₹10,787 | 0.40 %₹ 10,040 | -7.09 %₹ 9,291 |
| Since Inception | 3.30%₹10,690 | -1.66 %₹ 9,662 | -3.74 %₹ 9,247 |
- Date of Inception: Direct Plan: September 10, 2024.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on September 30, 2026.
- The performance provided is for Direct Plan - Growth Option.
- Click here for dividend history of the schemes
Fund Managers
Fund Details
Investment Objective
Fund Type
Investment Strategy
The scheme will maintain a minimum exposure of 25% of its total assets in each market cap category viz. Large cap, Mid cap & Small cap. The scheme may also invest up to 25% of its total assets in debt and money market securities.
Currently the large cap companies are the 1st-100th, mid cap companies are 101st - 250th and small cap companies are 251st company onwards in terms of full market capitalisation.
The portfolio will be built utilizing a combination of the top-down and bottom-up portfolio construction process, focusing on the fundamentals of each stock, including quality of management. The fund manager will aim to build a diversified portfolio with exposure across sectors.
The scheme may also invest a certain portion of its corpus in money market securities and other liquid instruments as defined in the asset allocation table. The scheme may also invest in Real Estate Investment Trusts (REITs), Infrastructure Investment Trusts (InvITs) units of Gold ETFs and Silver ETFs. The scheme may invest in Liquid, Money Market and Overnight schemes managed by the AMC or of any other mutual fund.
About PGIM India Multi Cap Fund
The scheme invests a minimum of 75% of the portfolio in equity and equity related securities, with a minimum of 25% each allocated to large cap, mid cap and small cap companies, at all times, ensuring balanced participation across different segments of the equity market. The scheme may also invest up to 25% in money market and other liquid instruments to manage liquidity. In addition, it has the flexibility to diversify across alternative asset classes and geographies through investments of up to 20% in foreign securities and overseas ETFs, up to 25% in Gold ETFs and Silver ETFs, and up to 10% in Infrastructure Investment Trusts (InvITs). This allocation framework seeks to balance growth opportunities across market capitalizations while enhancing portfolio diversification through exposure to international markets and alternative assets.
Frequently Asked Questions
You get the benefit of diversification across three market caps through one fund which ensures that you don’t miss on capturing the right opportunities when they arise.
At least 5 years and more.
- Exposure to large, mid and small cap through a single fund.
- Diversification across sectors and themes.
- Benefit from stability of large caps and growth potential of mid and small caps.
You can invest through multiple options:
- Website: You can invest through PGIM India Website by creating your profile and submitting identity details, and bank account information, and becoming KYC compliant.
- RIA/MFD: You can also invest through a Registered Investment Adviser or Mutual Fund distributor registered with SEBI/AMFI.
- Industry Portal: You can also invest through MF Utility or MF Central portals.
- Do consult your financial advisor before investing to understand if the fund fits into your risk profile.
- You can invest in lumpsum as well as through the SIP mode.
- The minimum application amount is Rs 5,000 for a lump sum and Rs 1,000 for additional investment.
- You need to commit at least 5 instalments (monthly or quarterly) of Rs 1,000 per instalment through SIP.
You can decide to allocate lumpsum or SIP as per your cash flows. Individuals who have a regular cash flow could opt for SIP. Investing through SIP helps you accumulate more units when markets fall. When valuations are high, it is advisable to stagger your investments. Those who have irregular cash flows and are investing from a long term perspective can opt to invest lumpsum.
- SIP: Any date of the month or quarter, as applicable.
- STP: Daily, Weekly, Monthly and Quarterly. 5 instalments of Rs.1,000/- and in multiples of Rs.1/-.
- SWP: Monthly, Quarterly and Annually.
With effect from July 23, 2024, capital gains on investments redeemed before one year attract short term capital gains tax at 20%, plus surcharge and cess. Gains in excess of Rs 1.25 lakh in a financial year on investments sold after one year attract long term capital gains tax at 12.5%. Thus, long term capital gains of up to Rs 1.25 lakh are tax-free.
Riskometer
- Long term capital appreciation
- Investing in equity and equity related securities of large cap, mid cap, small cap companies.
- *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Very High
AMFI Tier - 1 Benchmark - Nifty 500 Multicap 50:25:25 TRI
AMFI Tier - 1 Benchmark - Nifty 500 Multicap 50:25:25 TRI
