PGIM India Multi Cap Fund
Current Fund Size :
N.A.
₹9.96
NAV
-1.24% p.a.
Overall Return
-1.68%
1-Day Change
0.63%
Expense Ratio
₹ 412 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 1 m since Aug 22, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.38% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.17% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.26% |
| 4 | Eternal Ltd. | Services | Equity | 2.46% |
| 5 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.35% |
| 6 | TVS Motor Company Ltd. | Automobile | Equity | 2.22% |
| 7 | Persistent Systems Ltd. | Technology | Equity | 2.00% |
| 8 | Max Financial Services Ltd. | Financial | Equity | 1.97% |
| 9 | Global Health Ltd. | Healthcare | Equity | 1.97% |
| 10 | Muthoot Finance Ltd. | Financial | Equity | 1.88% |
| 11 | Interglobe Aviation Ltd. | Services | Equity | 1.87% |
| 12 | Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
| 13 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.73% |
| 14 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.57% |
| 15 | CCL Products (India) Ltd. | Consumer Staples | Equity | 1.54% |
| 16 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.51% |
| 17 | Affle 3I Ltd. | Technology | Equity | 1.49% |
| 18 | State Bank of India | Financial | Equity | 1.43% |
| 19 | Vishal Mega Mart Ltd. | Services | Equity | 1.41% |
| 20 | DOMS Industries Ltd. | Consumer Staples | Equity | 1.37% |
| 21 | Bharti Airtel Ltd. | Communication | Equity | 1.32% |
| 22 | Bajaj Finance Ltd. | Financial | Equity | 1.28% |
| 23 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.28% |
| 24 | KPIT Technologies Ltd. | Technology | Equity | 1.22% |
| 25 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.22% |
| 26 | JK Cement Ltd. | Construction | Equity | 1.22% |
| 27 | Solar Industries India Ltd. | Chemicals | Equity | 1.19% |
| 28 | Cummins India Ltd. | Capital Goods | Equity | 1.16% |
| 29 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.15% |
| 30 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
| 31 | Sagility Ltd. | Services | Equity | 1.12% |
| 32 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.10% |
| 33 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.06% |
| 34 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.01% |
| 35 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.01% |
| 36 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
| 37 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.99% |
| 38 | Ultratech Cement Ltd. | Construction | Equity | 0.98% |
| 39 | JSW Cement Ltd. | Construction | Equity | 0.98% |
| 40 | Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
| 41 | Tata Consultancy Services Ltd. | Technology | Equity | 0.96% |
| 42 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.96% |
| 43 | Mankind Pharma Ltd. | Healthcare | Equity | 0.96% |
| 44 | Gabriel India Ltd. | Automobile | Equity | 0.95% |
| 45 | Tube Investments Of India Ltd. | Automobile | Equity | 0.92% |
| 46 | Karur Vysya Bank Ltd. | Financial | Equity | 0.89% |
| 47 | Prestige Estates Projects Ltd. | Construction | Equity | 0.89% |
| 48 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.85% |
| 49 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
| 50 | Awfis Space Solutions Ltd. | Services | Equity | 0.83% |
| 51 | SRF Ltd. | Diversified | Equity | 0.83% |
| 52 | Polycab India Ltd. | Capital Goods | Equity | 0.82% |
| 53 | Gillette India Ltd. | Consumer Staples | Equity | 0.82% |
| 54 | Data Patterns (India) Ltd. | Capital Goods | Equity | 0.80% |
| 55 | Le Travenues Technology Ltd. | Services | Equity | 0.80% |
| 56 | Trent Ltd. | Services | Equity | 0.80% |
| 57 | Home First Finance Company India Ltd. | Financial | Equity | 0.77% |
| 58 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.77% |
| 59 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
| 60 | Torrent Power Ltd. | Energy | Equity | 0.76% |
| 61 | Metro Brands Ltd. | Consumer Staples | Equity | 0.75% |
| 62 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.75% |
| 63 | BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.74% |
| 64 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.74% |
| 65 | Bharti Hexacom Ltd. | Communication | Equity | 0.73% |
| 66 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
| 67 | Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.69% |
| 68 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.69% |
| 69 | Infosys Ltd. | Technology | Equity | 0.65% |
| 70 | K.P.R. Mill Ltd. | Textiles | Equity | 0.64% |
| 71 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.63% |
| 72 | Sansera Engineering Ltd. | Automobile | Equity | 0.61% |
| 73 | Hexaware Technologies Ltd. | Technology | Equity | 0.58% |
| 74 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
| 75 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.52% |
| 76 | CreditAccess Grameen Ltd. | Financial | Equity | 0.52% |
| 77 | Tega Industries Ltd. | Metals & Mining | Equity | 0.52% |
| 78 | Senco Gold Ltd. | Consumer Discretionary | Equity | 0.51% |
| 79 | Brigade Enterprises Ltd. | Construction | Equity | 0.49% |
| 80 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
| 81 | Ather Energy Ltd. | Automobile | Equity | 0.39% |
| 82 | ABB India Ltd. | Capital Goods | Equity | 0.38% |
| 83 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.37% |
| 84 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.37% |
| 85 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.36% |
| 86 | Triveni Turbine Ltd. | Construction | Equity | 0.33% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | PGIM India Multi Cap Fund | -1.48% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 412 Cr | 1 yrs 1 m | 0.63% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.43% | 0.85% |
| 2 | 3 Months | -0.2% | -2.45% |
| 3 | 6 Months | 11.28% | 8.97% |
| 4 | 1 Year | -1.48% | -3.81% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | PGIM India Midcap Fund | 11,400 Cr | -2.46% | 25.09% | View Detail |
| 2 | PGIM India ELSS Tax Saver Fund | 763 Cr | -2.26% | 21.45% | View Detail |
| 3 | PGIM India Flexi Cap Fund | 6,215 Cr | -2.14% | 20.33% | View Detail |
| 4 | PGIM India Large Cap Fund | 596 Cr | -3.26% | 16.82% | View Detail |
| 5 | PGIM India Small Cap Fund | 1,558 Cr | -1.76% | N.A. | View Detail |
| 6 | PGIM India Global Equity Opportunities FoF | 1,512 Cr | 11.87% | 10.86% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.