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
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of PGIM India Multi Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
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 | - | - | - | - | - | - |