PGIM India Multi Cap Fund

Q: What are the returns of this mutual fund scheme?

The PGIM India Multi Cap Fund is a 1 yrs 5 m old fund and has delivered average annual returns of -4.53% since inception. PGIM India Multi Cap Fund Returns 1-Year Since Inception 4.19% -4.53%

Q: How much does this mutual fund charge as expense ratio?

The PGIM India Multi Cap Fund has an expense ratio of 2.39% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.45-0.74% 1 day change	-4.53% p.a.	App exclusive #NA View Ranked Funds	₹416 Cr

Historical NAV & returns

NAV: ₹9.45 as on Feb 02, 2026

This fund Category average

PGIM India Multi Cap Fund overview

AUM (Fund size)	₹416 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs 5 m since Aug 22, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.39% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

PGIM India Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.5%	-5.4%
3 Months	-6.9%	-6.49%
6 Months	-3.18%	-2.68%
1 Year	4.19%	3.9%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 43.08%

Mid Cap 25.35%

Small Cap 28.07%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.52%

ICICI Bank Ltd.3.97%

Reliance Industries Ltd.3.74%

TVS Motor Company Ltd.2.5%

Top sectors

Financial 21.069999999999997%

Healthcare 11.73%

Services 8.45%

Capital Goods 8.33%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.55%

Reserve Bank of India 0.11%

Allocation by Instruments

CBLO 3.55%

Treasury Bills 0.11%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Multi Cap Fund	-5.5%	-3.18%	4.19%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-5.52%	-4.34%	6.26%	20.49%	22.19%	15.86%
ICICI Prudential Multicap Fund	-5.15%	-1.86%	4.6%	18.94%	16.91%	15.45%
Mahindra Manulife Multi Cap Fund	-4.91%	-1.13%	6.97%	20.13%	18.74%	13.24%
Baroda BNP Paribas Multi Cap Fund	-5.17%	-2.03%	1.06%	17.09%	17.0%	14.85%
ITI Multi Cap Fund	-5.57%	-1.53%	6.4%	18.81%	12.85%	8.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.26	0.87	1.04	1.56
ICICI Prudential Multicap Fund	12.44	0.82	1.01	1.63
Mahindra Manulife Multi Cap Fund	14.42	0.95	0.95	1.35
Baroda BNP Paribas Multi Cap Fund	13.8	0.9	0.8	1.0
ITI Multi Cap Fund	14.93	0.99	0.84	1.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
PGIM India Multi Cap Fund	N.A.	416 Cr	1 yrs 5 m	2.39%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	20 yrs 11 m	1.5%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	31 yrs 5 m	1.73%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	22 yrs 5 m	1.96%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	1.97%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare PGIM India Multi Cap Fund in detail with

About this fund

About PGIM India Multi Cap Fund

PGIM India Multi Cap Fund is a Multi Cap mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 1 yrs 5 m, having been launched on 22/08/2024. PGIM India Multi Cap Fund has ₹416 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Multi Cap Fund as of 02/02/2026 is ₹9.45. The fund has an expense ratio of 2.39%, which is higher than what most other Multi Cap funds charge.

PGIM India Multi Cap Fund returns of last 1-year are 4.51%. Since launch, it has delivered -3.97% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Services, Capital Goods, Automobile sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., TVS Motor Company Ltd., Muthoot Finance Ltd..

...

Fund AUM	416 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Vivek Sharma

Mr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Utsav Mehta

Mr. Mehta has done B.Com and CFA Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Investment 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.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	27,546 Cr as on Dec 31, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42 , 1800 209 7446

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
PGIM India ELSS Tax Saver Fund	N.A.	768 Cr	0.7%	12.64%
PGIM India Flexi Cap Fund	N.A.	6,268 Cr	3.87%	11.94%
PGIM India Large Cap Fund	N.A.	598 Cr	4.21%	9.39%
PGIM India Small Cap Fund	N.A.	1,560 Cr	2.3%	N.A.
PGIM India Global Equity Opportunities FoF	N.A.	1,590 Cr	2.54%	5.03%
PGIM India Large and Mid Cap Fund	N.A.	812 Cr	4.45%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the PGIM India Multi Cap Fund plan is approximately ₹9.45 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The PGIM India Multi Cap Fund is a 1 yrs 5 m old fund and has delivered average annual returns of -4.53% since inception.

PGIM India Multi Cap Fund Returns

1-Year	Since Inception
4.19%	-4.53%

How much does this mutual fund charge as expense ratio?

The PGIM India Multi Cap Fund has an expense ratio of 2.39%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The PGIM India Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 416 Cr as on Dec 31, 2025.

What are the top stock holdings of PGIM India Multi Cap Fund?

The PGIM India Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.52%
ICICI Bank Ltd.	3.97%
Reliance Industries Ltd.	3.74%
TVS Motor Company Ltd.	2.5%
Muthoot Finance Ltd.	2.38%
Persistent Systems Ltd.	2.35%
Eternal Ltd.	2.16%
Max Financial Services Ltd.	2.04%
Larsen & Toubro Ltd.	2.01%
ICICI Lombard General Insurance Company Ltd.	1.83%

What are the top sectors PGIM India Multi Cap Fund has invested in?

The PGIM India Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	21.069999999999997%
Healthcare	11.73%
Services	8.45%
Capital Goods	8.33%
Automobile	7.32%
Technology	7.080000000000001%
Consumer Staples	7.08%
Consumer Discretionary	5.2%
Energy	4.54%
Construction	3.7199999999999993%

What is risk level of PGIM India Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in PGIM India Multi Cap Fund?

Redeeming your investments in the PGIM India Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 90 days.