45049
40163
PGIM India Multi Cap Fund - Regular Growth
4.76
-0.29
0.58
4.55
9.29
1.86
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7
1.05
4.76
PGIM India Multi Cap Fund - Regular (G)
1.06
6.48
1.04
3.5
1 Year
PGIM India Multi Cap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.26
23 Jul 2026
-
-0.87%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.51%
Expense Ratio -
431 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.76%
- 1.86
- 1.30Alpha
- 4.97SD
- 0.92Beta
- -0.20Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
Frequently Asked Questions
PGIM India Multi Cap Fund - Regular Growth has delivered -1.14% since inception
The NAV of PGIM India Multi Cap Fund - Regular Growth is ₹9.81 as of 23 Jul 2026
The expense ratio of PGIM India Multi Cap Fund - Regular Growth is 2.51 % as of 23 Jul 2026
The AUM of PGIM India Multi Cap Fund - Regular Growth 417.94 CR as of 23 Jul 2026
The minimum SIP amount of PGIM India Multi Cap Fund - Regular Growth is 1000
The top stock holdings of PGIM India Multi Cap Fund - Regular Growth are
- C C I - 4.28%
- ICICI Bank - 3.93%
- HDFC Bank - 3.51%
- Reliance Industr - 2.69%
- CG Power & Ind - 2.25%
The top sectors PGIM India Multi Cap Fund - Regular Growth has invested in are
- - 0%