PGIM India Multi Cap Fund - Regular Plan - Growth Option

Fund House: PGIM India Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 10-09-2024

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 345.83 As on (31-03-2025)

Expense Ratio: 2.38% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Entry Load : NIL; 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

NAV as on 17-04-2025

9.01

0.1

CAGR Since Inception

-10.62%

NIFTY500 MULTICAP 50:25:25 TRI 15.92%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Multi Cap Fund - Regular Plan - Growth Option - - - - -10.62
NIFTY500 MULTICAP 50:25:25 TRI 6.51 15.43 27.98 14.12 15.92
Equity: Multi Cap 7.65 16.61 26.36 13.95 13.63

Funds Manager

Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
PGIM India Multi Cap Fund Reg Gr 10-09-2024 0.0 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 17.17 25.26 16.34 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 14.06 25.62 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 13.0 30.28 18.79 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 12.65 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 10.46 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 10.22 25.41 16.35 24.87 12.98
ICICI Pru Multi Cap Gr 01-10-1994 9.4 27.57 18.53 26.49 14.01
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 9.37 0.0 0.0 0.0 0.0
Sundaram Multi Cap Fund Gr 01-01-2013 8.96 22.78 13.56 24.26 13.22

Asset Allocation (%)

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 - - - - - -