Home Mf Research Pgim India Multi Cap Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Multi Cap Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,041.67 +4.17%
Two Week 2026-10-21 ₹1,000.00 ₹1,046.86 +4.69%
One Month 2026-10-05 ₹1,000.00 ₹1,021.40 +2.14%
Three Months 2026-08-06 ₹3,000.00 ₹2,984.02 -0.53%
Six Months 2026-05-08 ₹6,000.00 ₹6,125.55 +2.09%
One Year 2025-11-04 ₹12,000.00 ₹12,657.61 +5.48%
Since Inception 2024-09-10 ₹27,000.00 ₹29,236.57 +8.28%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.41%
Pharmaceuticals & Biotechnology 6.99%
Auto Components 6.23%
Capital Markets 4.89%
Other 4.89%
Retailing 4.82%
Healthcare Services 4.43%
Automobiles 3.86%
IT - Software 3.83%
Consumer Durables 3.79%
Finance 3.52%
Industrial Manufacturing 3.32%
Petroleum Products 2.67%
Electrical Equipment 2.66%
Telecom - Services 2.51%
Industrial Products 2.50%
Chemicals & Petrochemicals 2.45%
Insurance 2.34%
Cement & Cement Products 2.23%
Realty 2.08%
Power 1.81%
IT - Services 1.57%
Beverages 1.48%
Non - Ferrous Metals 1.34%
Aerospace & Defense 1.32%
Transport Services 1.28%
Construction 1.27%
Textiles & Apparels 1.09%
Household Products 1.07%
Agricultural Food & Other Products 1.05%
Financial Technology (Fintech) 1.05%
Other Consumer Services 0.75%
Food Products 0.68%
Personal Products 0.51%
Agricultural, Commercial & Construction Vehicles 0.45%
Fertilizers & Agrochemicals 0.43%
Commercial Services & Supplies 0.32%
SOVEREIGN 0.11%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.44%
HDFC Bank Ltd. 3.76%
INDO-MIM Ltd. 2.79%
Reliance Industries Ltd. 2.31%
TVS Motor Company Ltd. 2.27%
Bharti Airtel Ltd. 1.98%
Sansera Engineering Ltd. 1.97%
CG Power and Industrial Solutions Ltd. 1.89%
Eternal Ltd. 1.77%
State Bank of India 1.54%
Infosys Ltd. 1.52%
Nippon Life India Asset Management Ltd. 1.49%
Lenskart Solutions Ltd. 1.49%
Hindalco Industries Ltd. 1.34%
Multi Commodity Exchange Of India Ltd. 1.30%
Dixon Technologies (India) Ltd. 1.29%
Max Financial Services Ltd. 1.29%
Cummins India Ltd. 1.29%
Larsen & Toubro Ltd. 1.27%
Rubicon Research Ltd. 1.24%
Sai Life Sciences Ltd 1.23%
Karur Vysya Bank Ltd. 1.21%
Bajaj Finance Ltd. 1.21%
Prestige Estates Projects Ltd. 1.14%
Clean Max Enviro Energy Solutions Ltd. 1.12%
Dhoot Transmission Ltd. 1.12%
K.P.R. Mill Ltd. 1.09%
Torrent Pharmaceuticals Ltd. 1.07%
Doms Industries Ltd. 1.07%
Affle 3i Ltd. 1.06%
ICICI Lombard General Insurance Co. Ltd. 1.05%
CCL Products (India) Ltd. 1.05%
Aster DM Quality Care Ltd. 1.03%
Sona BLW Precision Forgings Ltd. 1.02%
Solar Industries India Ltd. 1.01%
Dr Agarwal's Health Care Ltd. 1.00%
The Federal Bank Ltd. 0.91%
Radico Khaitan Ltd. 0.87%
Mankind Pharma Ltd. 0.87%
SRF Ltd. 0.86%
Ather Energy Ltd. 0.86%
Max Healthcare Institute Ltd. 0.86%
Vishal Mega Mart Ltd 0.85%
Data Patterns (India) Ltd. 0.85%
LG Electronics India Ltd. 0.84%
Shiprocket Ltd. 0.84%
Manipal Health Enterprises Ltd. 0.82%
ICICI Prudential Asset Mgmt Co Ltd. 0.81%
JK Cement Ltd. 0.80%
Sun Pharmaceutical Industries Ltd. 0.76%
Ultratech Cement Ltd. 0.76%
Physicswallah Ltd. 0.75%
Gabriel India Ltd. 0.74%
Cholamandalam Investment & Finance Company Ltd. 0.73%
Krishna Inst of Medical Sciences Ltd. 0.72%
Blue Star Ltd. 0.72%
Bharat Forge Ltd. 0.72%
Divi's Laboratories Ltd. 0.71%
One 97 Communications Ltd. 0.71%
Urban Company Ltd. 0.71%
Torrent Power Ltd. 0.69%
MRS Bectors Food Specialities Ltd. 0.68%
JSW Cement Ltd. 0.67%
Tube Investments Of India Ltd. 0.66%
SBI Funds Management Ltd. 0.65%
Persistent Systems Ltd. 0.65%
360 One Wam Ltd. 0.64%
Home First Finance Company India Ltd. 0.63%
KEI Industries Ltd. 0.62%
VARUN BEVERAGES LIMITED 0.61%
Tech Mahindra Ltd. 0.61%
Anthem Biosciences Ltd. 0.60%
Polycab India Ltd. 0.59%
Horizon Industrial Parks Ltd. 0.58%
Navin Fluorine International Ltd. 0.58%
Tata Consultancy Services Ltd. 0.57%
Rentomojo Ltd. 0.57%
AU Small Finance Bank Ltd. 0.55%
Tega Industries Ltd. 0.53%
Bharti Hexacom Ltd. 0.53%
Neuland Laboratories Ltd. 0.51%
Sagility Ltd. 0.51%
Gillette India Ltd. 0.51%
Muthoot Finance Ltd. 0.50%
Capillary Technologies India Ltd. 0.48%
Bharat Electronics Ltd. 0.47%
ABB India Ltd. 0.46%
Ashok Leyland Ltd. 0.45%
Power Finance Corporation Ltd. 0.45%
Container Corporation Of India Ltd. 0.44%
Sumitomo Chemical India Ltd. 0.43%
Mahindra & Mahindra Ltd. 0.38%
Safari Industries India Ltd. 0.37%
Brigade Enterprises Ltd. 0.36%
Bharat Petroleum Corporation Ltd. 0.36%
Maruti Suzuki India Ltd. 0.35%
Pine Labs Ltd. 0.34%
AWFIS Space Solutions Ltd. 0.32%
Triveni Turbine Ltd. 0.31%
364 DAYS TBILL RED 29-10-2026 0.11%
Clearing Corporation of India Ltd. 5.17%
Net Receivables / (Payables) -0.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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 is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.55%
Expense Ratio (Direct)
0.84%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

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.

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