45049
40163
PGIM India Multi Cap Fund - Regular Growth
4.81
0.72
0.41
0.10
-3.25
-1.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.05
4.81
PGIM India Multi Cap Fund - Regular (G)
1.05
4.81
1.04
3.5
1 Year
PGIM India Multi Cap Fund - Regular Growth
-
NAV
9.85
21 May 2026
-
0.41%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.47%
Expense Ratio -
418 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.81%
- -1.13
- -0.49Alpha
- 4.47SD
- 0.89Beta
- -0.98Sharpe
- 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.
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- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 25,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 16,997
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,439
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,365
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 52,634
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
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- Other
- FoFs Overseas
- AUM - ₹ 61
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- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
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FAQs
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 21 May 2026
The expense ratio of PGIM India Multi Cap Fund - Regular Growth is 2.47 % as of 21 May 2026
The AUM of PGIM India Multi Cap Fund - Regular Growth 417.94 CR as of 21 May 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 - 4.37%
- ICICI Bank - 3.72%
- HDFC Bank - 3.50%
- Reliance Industr - 3.06%
- TVS Motor Co. - 2.13%
The top sectors PGIM India Multi Cap Fund - Regular Growth has invested in are
- - 0%