Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

405 Cr

Lock In Period

N/A

Expense Ratio

2.39

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

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.

Summary

Latest details for PGIM India Multi Cap Fund Growth include a 9.05 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The PGIM India Multi Cap Fund Growth AUM is ₹405 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -6.26% returns, against a category average of -2.24% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.26-2.247.74
6M-7.011.0164.49
1Y10.465.68137.57
3Y0.0013.26202.94

Portfolio Analysis

  • Equity: 97.52%
  • Debt: 2.48%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.4.44%
2. ICICI Bank Ltd.4.19%
3. Karur Vysya Bank Ltd.1.30%
4. AU Small Finance Bank Ltd.0.62%

1. Rubicon Research Ltd.1.40%
2. JB Chemicals & Pharmaceuticals Ltd.0.94%
3. Mankind Pharma Ltd.0.85%
4. Sai Life Sciences Ltd0.78%
5. Sun Pharmaceutical Industries Ltd.0.78%
6. Divi's Laboratories Ltd.0.54%
7. Anthem Biosciences Ltd.0.48%
8. Neuland Laboratories Ltd.0.37%

1. Persistent Systems Ltd.2.36%
2. Tata Consultancy Services Ltd.1.01%
3. Capillary Technologies India Ltd.0.81%
4. Infosys Ltd.0.70%
5. Pine Labs Ltd.0.52%
6. Hexaware Technologies Ltd.0.19%

1. Krishna Inst of Medical Sciences Ltd.1.31%
2. Global Health Ltd.1.11%
3. Dr Agarwal's Health Care Ltd.1.04%
4. Aster DM Healthcare Ltd.0.94%
5. Max Healthcare Institute Ltd.0.49%

1. Bajaj Finance Ltd.1.41%
2. Muthoot Finance Ltd.1.31%
3. Cholamandalam Investment & Finance Company Ltd.0.85%

1. Reliance Industries Ltd.3.48%

1. Ultratech Cement Ltd.1.02%
2. JK Cement Ltd.1.01%
3. JSW Cement Ltd.0.78%

1. TVS Motor Company Ltd.2.58%

1. LG Electronics India Ltd.1.33%
2. Dixon Technologies (India) Ltd.1.19%

1. CG Power and Industrial Solutions Ltd.1.50%
2. Schneider Electric Infrastructure Ltd.0.57%
3. ABB India Ltd.0.44%

1. Nippon Life India Asset Management Ltd.1.42%
2. ICICI Prudential Asset Mgmt Co Ltd.0.89%

1. Bharti Airtel Ltd.1.43%
2. Bharti Hexacom Ltd.0.66%

1. Max Financial Services Ltd.2.06%

1. Larsen & Toubro Ltd.2.03%

1. State Bank of India2.00%

1. Eternal Ltd.1.98%

1. Bharat Electronics Ltd.0.98%
2. Data Patterns (India) Ltd.0.93%

1. Mahindra & Mahindra Ltd.1.04%
2. Maruti Suzuki India Ltd.0.76%

1. ICICI Lombard General Insurance Co. Ltd.1.77%

1. SRF Ltd.1.14%
2. Navin Fluorine International Ltd.0.49%

1. Hindalco Industries Ltd.1.58%

1. VARUN BEVERAGES LIMITED1.58%

1. Multi Commodity Exchange Of India Ltd.1.40%

1. Doms Industries Ltd.1.40%

1. KEI Industries Ltd.0.81%
2. Polycab India Ltd.0.59%

1. Sansera Engineering Ltd.0.87%
2. Tega Industries Ltd.0.50%

1. Cummins India Ltd.1.29%

1. Prestige Estates Projects Ltd.0.87%
2. Brigade Enterprises Ltd.0.41%

1. Affle 3i Ltd.1.26%

1. CCL Products (India) Ltd.1.26%

1. Vishal Mega Mart Ltd1.23%

1. Solar Industries India Ltd.1.20%

1. Lenskart Solutions Ltd.1.15%

1. Blue Star Ltd.1.10%

1. Urban Company Ltd.0.64%
2. International Gemmological Inst Ind Ltd.0.45%

About Fund

PGIM India Multi Cap Fund Growth managed by PGIM India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹405 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.39. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Capital Builder Fund IV - Series D Growth28.26190
This FundPGIM India Multi Cap Fund Growth10.46370
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

PGIM India Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Multi Cap Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.26%
  • 6 Months : -7.01%
  • 1 Year : 10.46%
  • 3 Years : 0.00%
Returns of PGIM India Multi Cap Fund Growth are updated daily based on NAV of ₹ 9.05 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in PGIM India Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Multi Cap Fund Growth is ₹405 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500