PGIM India Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 10-09-2024
Asset Class: Equity
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 2.38% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 41.21 Cr As on (29-08-2025)
Turn over: -
NAV as on 16-09-2025

10.06

0.06 (0.5964%)

CAGR Since Inception

-0.2%

NIFTY500 MULTICAP 50:25:25 TRI 16.11%

PERFORMANCE of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 16-09-2025

Yearly Performance (%)

Fund Managers

Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal

Investment Objective

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
13-09-2024 10.08 9920.6349 100000 0.0 %
14-10-2024 10.01 9920.6349 99306 -0.69 %
13-11-2024 9.15 9920.6349 90774 -9.23 %
13-12-2024 9.87 9920.6349 97917 -2.08 %
13-01-2025 8.96 9920.6349 88889 -11.11 %
13-02-2025 8.78 9920.6349 87103 -12.9 %
13-03-2025 8.4 9920.6349 83333 -16.67 %
15-04-2025 8.85 9920.6349 87798 -12.2 %
13-05-2025 9.29 9920.6349 92163 -7.84 %
13-06-2025 9.54 9920.6349 94643 -5.36 %
14-07-2025 9.81 9920.6349 97321 -2.68 %
13-08-2025 9.71 9920.6349 96329 -3.67 %
15-09-2025 10.0 9920.6349 99206 -0.79 %
16-09-2025 10.06 9920.6349 99802 -0.2 %

RETURNS CALCULATOR for PGIM India Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

26.44%

Others

4.87%

Large Cap

39.42%

Mid Cap

29.27%

Riskometer

riskometer

Key Performance and Risk Statistics of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Multi Cap Fund - Regular Plan - Growth Option - - - - - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 16-09-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 -0.3 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 14.85 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 4.97 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 2.24 17.59 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 1.47 18.53 16.32 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 0.72 19.79 23.04 29.55 15.56
Franklin India Multi Cap Fund - Growth 05-07-2024 0.16 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 0.07 19.3 0.0 0.0 0.0
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 -0.39 17.63 16.65 21.55 15.02
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 -0.66 20.75 0.0 0.0 0.0

PORTFOLIO ANALYSIS of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)