Home Mf Research Pgim India Multi Cap Fund Regular Plan Growth

PGIM India Multi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
9.86 -0.50%
AUM (Fund Size)
83
Expense Ratio
2.38%
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.
Risk
Very High
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,008.18
0.82 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.07
0.41 %
One Month 2025-06-18 ₹1,000.00 ₹1,032.46
3.25 %
Three Months 2025-04-21 ₹3,000.00 ₹3,162.51
5.42 %
Six Months 2025-01-20 ₹6,000.00 ₹6,501.60
8.36 %
Since Inception 2024-09-10 ₹11,000.00 ₹11,579.71
5.27 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 51%
Debt 1%
Others 0%

Sectors Holding in PGIM India Multi Cap Fund - Regular Plan - Growth

Banks
9%
Petroleum Products
3%
IT - Software
4%
Consumer Durables
3%
Automobiles
4%
Insurance
2%
Transport Services
1%
Healthcare Services
2%
Finance
3%
Agricultural Food & Other Products
1%
Beverages
1%
Pharmaceuticals & Biotechnology
1%
Chemicals & Petrochemicals
1%
Construction
1%
Cement & Cement Products
2%
IT - Services
2%
Telecom - Services
1%
Retailing
3%
Capital Markets
1%
Fertilizers & Agrochemicals
1%
Commercial Services & Supplies
2%
Industrial Products
2%
Auto Components
1%
Electrical Equipment
0%
Power
0%
Realty
0%
Textiles & Apparels
0%
Food Products
0%
Non - Ferrous Metals
0%
Household Products
0%
Leisure Services
0%
Aerospace & Defense
0%
Industrial Manufacturing
0%
Other
1%

Companies Holding in PGIM India Multi Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
4.82%
ICICI Bank Ltd.
4.64%
Reliance Industries Ltd.
3.67%
Persistent Systems Ltd.
2.29%
Dixon Technologies (India) Ltd.
2.23%
TVS Motor Company Ltd.
2.03%
Max Financial Services Ltd.
1.99%
ICICI Lombard General Insurance Co. Ltd.
1.90%
InterGlobe Aviation Ltd.
1.90%
Global Health Ltd.
1.83%
Muthoot Finance Ltd.
1.70%
CCL Products (India) Ltd.
1.68%
VARUN BEVERAGES LIMITED
1.65%
State Bank Of India
1.56%
Sun Pharmaceutical Industries Ltd.
1.55%
Krishna Inst Of Medical Sciences Ltd.
1.54%
Maruti Suzuki India Ltd.
1.51%
Solar Industries India Ltd.
1.49%
Larsen & Toubro Ltd.
1.49%
KPIT Technologies Ltd.
1.48%
Shriram Finance Ltd.
1.48%
Ultratech Cement Ltd.
1.46%
Affle 3i Ltd.
1.46%
Bajaj Finance Ltd.
1.45%
Bharti Airtel Ltd.
1.40%
Metro Brands Ltd.
1.31%
Vishal Mega Mart Ltd
1.27%
Nippon Life India Asset Management Ltd.
1.24%
Sumitomo Chemical India Ltd.
1.23%
International Gemmological Inst Ind Ltd.
1.20%
Trent Ltd.
1.19%
Tata Consultancy Services Ltd.
1.16%
Sagility India Ltd.
1.08%
Mahindra & Mahindra Ltd.
1.07%
Cummins India Ltd.
1.06%
JK Cement Ltd.
1.04%
Tube Investments Of India Ltd.
1.03%
AWFIS Space Solutions Ltd.
1.01%
Eternal Ltd.
1.01%
KEI Industries Ltd.
1.00%
Blue Star Ltd.
0.96%
ABB India Ltd.
0.96%
Multi Commodity Exchange Of India Ltd.
0.95%
Torrent Power Ltd.
0.92%
Prestige Estates Projects Ltd.
0.90%
SRF Ltd.
0.90%
JB Chemicals & Pharmaceuticals Ltd.
0.88%
Home First Finance Company India Ltd.
0.87%
Cholamandalam Investment & Finance Company Ltd.
0.86%
Karur Vysya Bank Ltd.
0.83%
Bharti Hexacom Ltd.
0.81%
K.P.R. Mill Ltd.
0.79%
MRS Bectors Food Specialities Ltd.
0.78%
Kirloskar Pneumatic Co.Ltd.
0.77%
Infosys Ltd.
0.75%
Polycab India Ltd.
0.74%
Hindalco Industries Ltd.
0.74%
Radico Khaitan Ltd.
0.74%
Sansera Engineering Ltd.
0.71%
Hexaware Technologies Ltd.
0.71%
Safari Industries India Ltd.
0.70%
Doms Industries Ltd.
0.67%
Pidilite Industries Ltd.
0.66%
Brigade Enterprises Ltd.
0.63%
Sona BLW Precision Forgings Ltd.
0.57%
Senco Gold Ltd.
0.57%
Crompton Greaves Cons Electrical Ltd.
0.57%
Indiamart Intermesh Ltd.
0.56%
Le Travenues Technology Ltd.
0.56%
Aster DM Healthcare Ltd.
0.55%
Bharat Electronics Ltd.
0.51%
Tega Industries Ltd.
0.50%
Akums Drugs And Pharmaceuticals Ltd.
0.50%
Sai Life Sciences Ltd
0.48%
Shivalik Bimetal Controls Ltd.
0.41%
Triveni Turbine Ltd.
0.40%
Kaynes Technology India Ltd.
0.39%
Mankind Pharma Ltd.
0.38%
Neuland Laboratories Ltd.
0.33%
91 DAYS TBILL RED 05-06-2025
0.13%
Clearing Corporation Of India Ltd.
1.43%
Net Receivables / (Payables)
0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.38
Expense Ratio Direct
0.63
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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.

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