PGIM India Multi Cap Fund Regular IDCW | PGIM India Multi Cap Fund NAV Today [8.96], Performance & History

PGIM India Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 22 Aug 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

22 Aug 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 405.12 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 405.12 Cr

Equity

192.12%

Debt

0.25%

Money Market & Cash

8.68%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.33%
Pharmaceuticals	6.43%
Hospitals & Medical Services	6.06%
IT Consulting & Software	4.12%
Refineries	3.59%
Electric Equipment - General	3.03%
Non-Banking Financial Company (NBFC)	2.99%
Cement	2.85%
Consumer Electronics	2.59%
Auto - 2 & 3 Wheelers	2.46%
Treps/Reverse Repo	2.46%
Finance - Mutual Funds	2.39%
Finance - Banks - Public Sector	2.19%
Finance & Investments	2.18%
Construction, Contracting & Engineering	2.17%
Aerospace & Defense	2.04%
Telecom Services	2.01%
Power - Generation/Distribution	2.00%
E-Commerce/E-Retail	1.75%
Finance - Non Life Insurance	1.72%
Engineering - General	1.67%
Forgings	1.55%
Chemicals - Others	1.52%
Engines	1.51%
Cables - Power/Others	1.51%
Aluminium	1.49%
Non-Alcoholic Beverages	1.48%
Printing/Publishing/Stationery	1.34%
Exchange Platform	1.33%
Lenses/Optical Care	1.32%
Realty	1.18%
Tea & Coffee	1.18%
Industrial Explosives	1.18%
Retail - Departmental Stores	1.13%
Entertainment & Media	1.10%
Air Conditioners	1.04%
Services - Others	1.01%
Textiles - Spinning - Cotton Blended	1.00%
Auto - Cars & Jeeps	1.00%
Cycles & Accessories	0.87%
Food Processing & Packaging	0.77%
Packaging & Containers	0.72%
Finance - Housing	0.70%
Auto - LCVs/HCVs	0.70%
Personal Care	0.69%
Finance - Term Lending Institutions	0.64%
Auto Ancl - Batteries	0.63%
Auto Ancl - Shock Absorber	0.63%
Education - Coaching/Study Material/Others	0.60%
Beverages & Distilleries	0.60%
Logistics - Warehousing/Supply Chain/Others	0.55%
IT Enabled Services	0.54%
Tours & Travels	0.51%
Microfinance Institutions	0.48%
Agro Chemicals/Pesticides	0.45%
Infrastructure - General	0.43%
Engineering - Heavy	0.32%
Electronics - Equipment/Components	0.24%
Others - Not Mentioned	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	4.19%	₹ 16.96	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.16%	₹ 16.85	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.08%	₹ 12.47	Refineries
Clearing Corporation of India Ltd.	2.46%	₹ 9.97	Others
TVS Motor Company Ltd.	2.43%	₹ 9.86	Auto - 2 & 3 Wheelers
State Bank of India	2.19%	₹ 8.85	Finance - Banks - Public Sector
Max Financial Services Ltd.	2.18%	₹ 8.85	Finance & Investments
Larsen & Toubro Ltd.	2.17%	₹ 8.79	Construction, Contracting & Engineering
Persistent Systems Ltd.	1.82%	₹ 7.37	IT Consulting & Software
CG Power and Industrial Solutions Ltd.	1.82%	₹ 7.38	Electric Equipment - General
Eternal Ltd.	1.75%	₹ 7.08	E-Commerce/E-Retail
ICICI Lombard General Insurance Co. Ltd.	1.72%	₹ 6.99	Finance - Non Life Insurance
Krishna Inst of Medical Sciences Ltd.	1.58%	₹ 6.41	Hospitals & Medical Services
Cummins India Ltd.	1.51%	₹ 6.10	Engines
Hindalco Industries Ltd.	1.49%	₹ 6.04	Aluminium
VARUN BEVERAGES LIMITED	1.48%	₹ 6	Non-Alcoholic Beverages
Nippon Life India Asset Management Ltd.	1.47%	₹ 5.97	Finance - Mutual Funds
Bajaj Finance Ltd.	1.42%	₹ 5.77	Non-Banking Financial Company (NBFC)
LG Electronics India Ltd.	1.41%	₹ 5.72	Consumer Electronics
Karur Vysya Bank Ltd.	1.38%	₹ 5.61	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.34%	₹ 5.42	Telecom Services
Doms Industries Ltd.	1.34%	₹ 5.43	Printing/Publishing/Stationery
Multi Commodity Exchange Of India Ltd.	1.33%	₹ 5.39	Exchange Platform
Rubicon Research Ltd.	1.33%	₹ 5.40	Pharmaceuticals
Lenskart Solutions Ltd.	1.32%	₹ 5.37	Lenses/Optical Care
Dixon Technologies (India) Ltd.	1.18%	₹ 4.77	Consumer Electronics
CCL Products (India) Ltd.	1.18%	₹ 4.79	Tea & Coffee
Solar Industries India Ltd.	1.18%	₹ 4.79	Industrial Explosives
Global Health Ltd.	1.18%	₹ 4.78	Hospitals & Medical Services
Sansera Engineering Ltd.	1.15%	₹ 4.67	Engineering - General
Max Healthcare Institute Ltd.	1.14%	₹ 4.63	Hospitals & Medical Services
Vishal Mega Mart Ltd	1.13%	₹ 4.58	Retail - Departmental Stores
Affle 3i Ltd.	1.10%	₹ 4.44	Entertainment & Media
Data Patterns (India) Ltd.	1.09%	₹ 4.43	Aerospace & Defense
Aster DM Healthcare Ltd.	1.09%	₹ 4.43	Hospitals & Medical Services
Dr Agarwal's Health Care Ltd.	1.07%	₹ 4.33	Hospitals & Medical Services
Blue Star Ltd.	1.04%	₹ 4.22	Air Conditioners
JB Chemicals & Pharmaceuticals Ltd.	1.02%	₹ 4.12	Pharmaceuticals
SRF Ltd.	1.02%	₹ 4.12	Chemicals - Others
Clean Max Enviro Energy Solutions Ltd.	1.01%	₹ 4.10	Power - Generation/Distribution
JK Cement Ltd.	1.01%	₹ 4.09	Cement
K.P.R. Mill Ltd.	1.00%	₹ 4.07	Textiles - Spinning - Cotton Blended
Ultratech Cement Ltd.	1.00%	₹ 4.06	Cement
Torrent Power Ltd.	0.99%	₹ 4.01	Power - Generation/Distribution
Bharat Electronics Ltd.	0.95%	₹ 3.86	Aerospace & Defense
ICICI Prudential Asset Mgmt Co Ltd.	0.92%	₹ 3.72	Finance - Mutual Funds
Sai Life Sciences Ltd	0.91%	₹ 3.70	Pharmaceuticals
Cholamandalam Investment & Finance Company Ltd.	0.88%	₹ 3.58	Non-Banking Financial Company (NBFC)
Mankind Pharma Ltd.	0.88%	₹ 3.58	Pharmaceuticals
Tube Investments Of India Ltd.	0.87%	₹ 3.54	Cycles & Accessories
JSW Cement Ltd.	0.84%	₹ 3.40	Cement
Tata Consultancy Services Ltd.	0.83%	₹ 3.37	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	0.83%	₹ 3.35	Pharmaceuticals
Bharat Forge Ltd.	0.81%	₹ 3.27	Forgings
Prestige Estates Projects Ltd.	0.81%	₹ 3.28	Realty
KEI Industries Ltd.	0.80%	₹ 3.26	Cables - Power/Others
MRS Bectors Food Specialities Ltd.	0.77%	₹ 3.14	Food Processing & Packaging
Schneider Electric Infrastructure Ltd.	0.74%	₹ 2.99	Electric Equipment - General
Sona BLW Precision Forgings Ltd.	0.74%	₹ 3.01	Forgings
Safari Industries India Ltd.	0.72%	₹ 2.94	Packaging & Containers
Polycab India Ltd.	0.71%	₹ 2.89	Cables - Power/Others
Ashok Leyland Ltd.	0.70%	₹ 2.85	Auto - LCVs/HCVs
Home First Finance Company India Ltd.	0.70%	₹ 2.83	Finance - Housing
Gillette India Ltd.	0.69%	₹ 2.78	Personal Care
Muthoot Finance Ltd.	0.69%	₹ 2.81	Non-Banking Financial Company (NBFC)
Bharti Hexacom Ltd.	0.67%	₹ 2.73	Telecom Services
Power Finance Corporation Ltd.	0.64%	₹ 2.61	Finance - Term Lending Institutions
Ather Energy Ltd.	0.63%	₹ 2.57	Auto Ancl - Batteries
Gabriel India Ltd.	0.63%	₹ 2.54	Auto Ancl - Shock Absorber
Radico Khaitan Ltd.	0.60%	₹ 2.44	Beverages & Distilleries
AU Small Finance Bank Ltd.	0.60%	₹ 2.42	Finance - Banks - Private Sector
Physicswallah Ltd.	0.60%	₹ 2.42	Education - Coaching/Study Material/Others
Divi's Laboratories Ltd.	0.56%	₹ 2.26	Pharmaceuticals
Container Corporation Of India Ltd.	0.55%	₹ 2.23	Logistics - Warehousing/Supply Chain/Others
Anthem Biosciences Ltd.	0.55%	₹ 2.24	Pharmaceuticals
Sagility Ltd.	0.54%	₹ 2.17	IT Enabled Services
Infosys Ltd.	0.54%	₹ 2.19	IT Consulting & Software
Urban Company Ltd.	0.54%	₹ 2.21	Services - Others
Tega Industries Ltd.	0.52%	₹ 2.10	Engineering - General
Bharat Petroleum Corporation Ltd.	0.51%	₹ 2.08	Refineries
Le Travenues Technology Ltd.	0.51%	₹ 2.07	Tours & Travels
Mahindra & Mahindra Ltd.	0.50%	₹ 2.04	Auto - Cars & Jeeps
Capillary Technologies India Ltd.	0.50%	₹ 2.03	IT Consulting & Software
Navin Fluorine International Ltd.	0.50%	₹ 2.01	Chemicals - Others
Maruti Suzuki India Ltd.	0.50%	₹ 2.01	Auto - Cars & Jeeps
Creditaccess Grameen Ltd.	0.48%	₹ 1.94	Microfinance Institutions
International Gemmological Inst Ind Ltd.	0.47%	₹ 1.89	Services - Others
ABB India Ltd.	0.47%	₹ 1.91	Electric Equipment - General
Sumitomo Chemical India Ltd.	0.45%	₹ 1.81	Agro Chemicals/Pesticides
AWFIS Space Solutions Ltd.	0.43%	₹ 1.76	Infrastructure - General
Pine Labs Ltd.	0.43%	₹ 1.74	IT Consulting & Software
Brigade Enterprises Ltd.	0.37%	₹ 1.52	Realty
Neuland Laboratories Ltd.	0.35%	₹ 1.42	Pharmaceuticals
Triveni Turbine Ltd.	0.32%	₹ 1.30	Engineering - Heavy
Kaynes Technology India Ltd.	0.24%	₹ 0.96	Electronics - Equipment/Components
364 DAYS TBILL RED 29-10-2026	0.12%	₹ 0.48	Others - Not Mentioned
TVS Motor Company Ltd.	0.03%	₹ 0.11	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.85%	0.79%	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund 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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

FAQs

What is the current NAV of PGIM India Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Multi Cap Fund Regular IDCW is ₹8.96 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of PGIM India Multi Cap Fund Regular IDCW is ₹405.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Multi Cap Fund Regular IDCW?

PGIM India Multi Cap Fund Regular IDCW has delivered returns of 0.79% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Multi Cap Fund Regular IDCW?

PGIM India Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for PGIM India Multi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article