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Fund Summary
PGIM India Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Sep-24
Corpus(Cr.) 460.00 Latest NAV 10.14 As on 29-10-2026
Equity(%) 95.00 52 Week High 10.83
Debt(%) 5.00 52 Week Low 8.77
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme 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 stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.47%
Top 10 Holdings 28.35%
Top 25 Holdings 48.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.3
Automobile 10.09
Pharma & Biotech 6.99
Retail 6.9
Industrial Products 5.82
Software & Services 5.4
Cash 4.89
Consumer Durables 4.86
Healthcare 4.43
Finance & Investments 3.52
Construction 3.5
Petroleum Products 2.67
Electricals 2.66
Telecom 2.51
Chemicals 2.45
Miscellaneous 2.34
Food Beverage & Tobacco 2.16
Energy 1.81
Agricultural & Farm Machinery 1.5
Metals 1.34
Aerospace & Defence 1.32
Transportation 1.28
Textiles 1.09
Technology 1.05
SERVICES 0.75
FMCG 0.51
Fertilisers 0.43
Communication 0.32
SOV 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.43
PE Ratio 31.52
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 5.17
ICICI Bank Ltd. 4.44
HDFC Bank Ltd. 3.76
Indo Mim Ltd 2.79
Reliance Industries Ltd 2.31
TVS Motor Company Ltd. 2.27
Bharti Airtel Ltd. 1.98
Sansera Engineering Limited 1.97
CG Power and Industrial Solutions Limited 1.89
Eternal Limited 1.77
State Bank Of India 1.54
Infosys Ltd 1.52
Lenskart Solutions Limited 1.49
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.49
Hindalco Industries Ltd. 1.34
Multi Commodity Exchange of India Ltd 1.30
Cummins India Ltd. 1.29
Dixon Technologies (India) Limited 1.29
Max Financial Services Limited 1.29
Larsen & Toubro Limited 1.27
RUBICON RESEARCH LIMITED 1.24
Sai Life Sciences Limited 1.23
Bajaj Finance Limited 1.21
Karur Vysya Bank Ltd. 1.21
Prestige Estates Projects Limited 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.74% -2.59% 2.84% -0.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.04% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Multi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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