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Fund Overview
Fund Size
₹342 Cr
Expense Ratio
2.38%
ISIN
INF663L01Y87
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 5 months and 12 days, having been launched on 10-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.64, Assets Under Management (AUM) of 342.33 Crores, and an expense ratio of 2.38%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.64, Assets Under Management (AUM) of 342.33 Crores, and an expense ratio of 2.38%.
- PGIM India Multi Cap Fund Regular Growth has given a CAGR return of -13.60% since inception.
- The fund's asset allocation comprises around 96.83% in equities, 0.00% in debts, and 3.17% in cash & cash equivalents.
- You can start investing in PGIM India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-13.60%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹331.49 Cr | 96.83% |
| Others | ₹10.85 Cr | 3.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.12 Cr | 4.71% |
| ICICI Bank Ltd | Equity | ₹15.41 Cr | 4.50% |
| Reliance Industries Ltd | Equity | ₹12.52 Cr | 3.66% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹10.82 Cr | 3.16% |
| Persistent Systems Ltd | Equity | ₹9.39 Cr | 2.74% |
| Dixon Technologies (India) Ltd | Equity | ₹7.83 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹7.36 Cr | 2.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.21 Cr | 2.11% |
| Varun Beverages Ltd | Equity | ₹7.13 Cr | 2.08% |
| Muthoot Finance Ltd | Equity | ₹6.65 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.17 Cr | 1.80% |
| Global Health Ltd | Equity | ₹6.14 Cr | 1.79% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.01 Cr | 1.75% |
| KPIT Technologies Ltd | Equity | ₹5.97 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹5.89 Cr | 1.72% |
| Maruti Suzuki India Ltd | Equity | ₹5.79 Cr | 1.69% |
| UltraTech Cement Ltd | Equity | ₹5.74 Cr | 1.68% |
| State Bank of India | Equity | ₹5.69 Cr | 1.66% |
| Max Financial Services Ltd | Equity | ₹5.66 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹5.26 Cr | 1.54% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.24 Cr | 1.53% |
| Sagility India Ltd | Equity | ₹5.2 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹5.14 Cr | 1.50% |
| Metro Brands Ltd | Equity | ₹4.94 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹4.81 Cr | 1.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.77 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹4.75 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹4.69 Cr | 1.37% |
| Trent Ltd | Equity | ₹4.65 Cr | 1.36% |
| CCL Products (India) Ltd | Equity | ₹4.52 Cr | 1.32% |
| Cummins India Ltd | Equity | ₹4.5 Cr | 1.32% |
| ABB India Ltd | Equity | ₹4.49 Cr | 1.31% |
| Blue Star Ltd | Equity | ₹4.37 Cr | 1.28% |
| KEI Industries Ltd | Equity | ₹4.25 Cr | 1.24% |
| Torrent Power Ltd | Equity | ₹3.75 Cr | 1.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.74 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹3.62 Cr | 1.06% |
| Zomato Ltd | Equity | ₹3.56 Cr | 1.04% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.54 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.53 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹3.5 Cr | 1.02% |
| Infosys Ltd | Equity | ₹3.45 Cr | 1.01% |
| Karur Vysya Bank Ltd | Equity | ₹3.41 Cr | 1.00% |
| SRF Ltd | Equity | ₹3.37 Cr | 0.98% |
| Vishal Mega Mart Ltd | Equity | ₹3.36 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.96% |
| Prestige Estates Projects Ltd | Equity | ₹3.2 Cr | 0.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.16 Cr | 0.92% |
| Awfis Space Solutions Ltd | Equity | ₹3.07 Cr | 0.90% |
| Affle India Ltd | Equity | ₹3.03 Cr | 0.88% |
| Polycab India Ltd | Equity | ₹2.87 Cr | 0.84% |
| Safari Industries (India) Ltd | Equity | ₹2.78 Cr | 0.81% |
| Senco Gold Ltd | Equity | ₹2.69 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹2.68 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹2.66 Cr | 0.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.66 Cr | 0.78% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹2.65 Cr | 0.77% |
| DOMS Industries Ltd | Equity | ₹2.6 Cr | 0.76% |
| Triveni Turbine Ltd | Equity | ₹2.59 Cr | 0.76% |
| Brigade Enterprises Ltd | Equity | ₹2.56 Cr | 0.75% |
| Sansera Engineering Ltd | Equity | ₹2.52 Cr | 0.74% |
| Mahindra & Mahindra Ltd | Equity | ₹2.49 Cr | 0.73% |
| Tega Industries Ltd | Equity | ₹2.43 Cr | 0.71% |
| Radico Khaitan Ltd | Equity | ₹2.42 Cr | 0.71% |
| PNB Housing Finance Ltd | Equity | ₹2.41 Cr | 0.70% |
| Pidilite Industries Ltd | Equity | ₹2.34 Cr | 0.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.33 Cr | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.12 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.04 Cr | 0.60% |
| IndiaMART InterMESH Ltd | Equity | ₹1.9 Cr | 0.56% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 0.55% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.84 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹1.67 Cr | 0.49% |
| Le Travenues Technology Ltd | Equity | ₹1.65 Cr | 0.48% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.63 Cr | 0.48% |
| Neuland Laboratories Limited | Equity | ₹1.56 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹1.45 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹1.2 Cr | 0.35% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹1 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹-0.97 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.73%
Mid Cap Stocks
26.72%
Small Cap Stocks
25.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.69 Cr | 23.86% |
| Industrials | ₹56.56 Cr | 16.52% |
| Consumer Cyclical | ₹45.39 Cr | 13.26% |
| Technology | ₹34.58 Cr | 10.10% |
| Healthcare | ₹31.47 Cr | 9.19% |
| Basic Materials | ₹28.64 Cr | 8.37% |
| Consumer Defensive | ₹16.41 Cr | 4.79% |
| Communication Services | ₹13.14 Cr | 3.84% |
| Energy | ₹12.52 Cr | 3.66% |
| Real Estate | ₹5.76 Cr | 1.68% |
| Utilities | ₹3.75 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
PP
Puneet Pal
Since September 2024
AP
Anandha Padmanabhan Anjeneyan
Since September 2024
UM
Utsav Mehta
Since September 2024
VS
Vivek Sharma
Since September 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF663L01Y87 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹342 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Multi Cap Fund Regular Growth?
The NAV of PGIM India Multi Cap Fund Regular Growth, as of 21-Feb-2025, is ₹8.64.
What is the portfolio composition of PGIM India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.83% in equities, 0.00% in bonds, and 3.17% in cash and cash equivalents.
Who manages the PGIM India Multi Cap Fund Regular Growth?
The fund managers responsible for PGIM India Multi Cap Fund Regular Growth are:-
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
- Vivek Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹8.64-0.80%1D
Returns (Since Inception)
-13.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹342 Cr
Expense Ratio
2.38%
ISIN
INF663L01Y87
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 5 months and 12 days, having been launched on 10-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.64, Assets Under Management (AUM) of 342.33 Crores, and an expense ratio of 2.38%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.64, Assets Under Management (AUM) of 342.33 Crores, and an expense ratio of 2.38%.
- PGIM India Multi Cap Fund Regular Growth has given a CAGR return of -13.60% since inception.
- The fund's asset allocation comprises around 96.83% in equities, 0.00% in debts, and 3.17% in cash & cash equivalents.
- You can start investing in PGIM India Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-13.60%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹331.49 Cr | 96.83% |
| Others | ₹10.85 Cr | 3.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.12 Cr | 4.71% |
| ICICI Bank Ltd | Equity | ₹15.41 Cr | 4.50% |
| Reliance Industries Ltd | Equity | ₹12.52 Cr | 3.66% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹10.82 Cr | 3.16% |
| Persistent Systems Ltd | Equity | ₹9.39 Cr | 2.74% |
| Dixon Technologies (India) Ltd | Equity | ₹7.83 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹7.36 Cr | 2.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.21 Cr | 2.11% |
| Varun Beverages Ltd | Equity | ₹7.13 Cr | 2.08% |
| Muthoot Finance Ltd | Equity | ₹6.65 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.17 Cr | 1.80% |
| Global Health Ltd | Equity | ₹6.14 Cr | 1.79% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.01 Cr | 1.75% |
| KPIT Technologies Ltd | Equity | ₹5.97 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹5.89 Cr | 1.72% |
| Maruti Suzuki India Ltd | Equity | ₹5.79 Cr | 1.69% |
| UltraTech Cement Ltd | Equity | ₹5.74 Cr | 1.68% |
| State Bank of India | Equity | ₹5.69 Cr | 1.66% |
| Max Financial Services Ltd | Equity | ₹5.66 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹5.26 Cr | 1.54% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.24 Cr | 1.53% |
| Sagility India Ltd | Equity | ₹5.2 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹5.14 Cr | 1.50% |
| Metro Brands Ltd | Equity | ₹4.94 Cr | 1.44% |
| Shriram Finance Ltd | Equity | ₹4.81 Cr | 1.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.77 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹4.75 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹4.69 Cr | 1.37% |
| Trent Ltd | Equity | ₹4.65 Cr | 1.36% |
| CCL Products (India) Ltd | Equity | ₹4.52 Cr | 1.32% |
| Cummins India Ltd | Equity | ₹4.5 Cr | 1.32% |
| ABB India Ltd | Equity | ₹4.49 Cr | 1.31% |
| Blue Star Ltd | Equity | ₹4.37 Cr | 1.28% |
| KEI Industries Ltd | Equity | ₹4.25 Cr | 1.24% |
| Torrent Power Ltd | Equity | ₹3.75 Cr | 1.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.74 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹3.62 Cr | 1.06% |
| Zomato Ltd | Equity | ₹3.56 Cr | 1.04% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.54 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.53 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹3.5 Cr | 1.02% |
| Infosys Ltd | Equity | ₹3.45 Cr | 1.01% |
| Karur Vysya Bank Ltd | Equity | ₹3.41 Cr | 1.00% |
| SRF Ltd | Equity | ₹3.37 Cr | 0.98% |
| Vishal Mega Mart Ltd | Equity | ₹3.36 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.96% |
| Prestige Estates Projects Ltd | Equity | ₹3.2 Cr | 0.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.16 Cr | 0.92% |
| Awfis Space Solutions Ltd | Equity | ₹3.07 Cr | 0.90% |
| Affle India Ltd | Equity | ₹3.03 Cr | 0.88% |
| Polycab India Ltd | Equity | ₹2.87 Cr | 0.84% |
| Safari Industries (India) Ltd | Equity | ₹2.78 Cr | 0.81% |
| Senco Gold Ltd | Equity | ₹2.69 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹2.68 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹2.66 Cr | 0.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.66 Cr | 0.78% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹2.65 Cr | 0.77% |
| DOMS Industries Ltd | Equity | ₹2.6 Cr | 0.76% |
| Triveni Turbine Ltd | Equity | ₹2.59 Cr | 0.76% |
| Brigade Enterprises Ltd | Equity | ₹2.56 Cr | 0.75% |
| Sansera Engineering Ltd | Equity | ₹2.52 Cr | 0.74% |
| Mahindra & Mahindra Ltd | Equity | ₹2.49 Cr | 0.73% |
| Tega Industries Ltd | Equity | ₹2.43 Cr | 0.71% |
| Radico Khaitan Ltd | Equity | ₹2.42 Cr | 0.71% |
| PNB Housing Finance Ltd | Equity | ₹2.41 Cr | 0.70% |
| Pidilite Industries Ltd | Equity | ₹2.34 Cr | 0.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.33 Cr | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.12 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.04 Cr | 0.60% |
| IndiaMART InterMESH Ltd | Equity | ₹1.9 Cr | 0.56% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 0.55% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.84 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹1.67 Cr | 0.49% |
| Le Travenues Technology Ltd | Equity | ₹1.65 Cr | 0.48% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.63 Cr | 0.48% |
| Neuland Laboratories Limited | Equity | ₹1.56 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹1.45 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹1.2 Cr | 0.35% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹1 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹-0.97 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.73%
Mid Cap Stocks
26.72%
Small Cap Stocks
25.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.69 Cr | 23.86% |
| Industrials | ₹56.56 Cr | 16.52% |
| Consumer Cyclical | ₹45.39 Cr | 13.26% |
| Technology | ₹34.58 Cr | 10.10% |
| Healthcare | ₹31.47 Cr | 9.19% |
| Basic Materials | ₹28.64 Cr | 8.37% |
| Consumer Defensive | ₹16.41 Cr | 4.79% |
| Communication Services | ₹13.14 Cr | 3.84% |
| Energy | ₹12.52 Cr | 3.66% |
| Real Estate | ₹5.76 Cr | 1.68% |
| Utilities | ₹3.75 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
PP
Puneet Pal
Since September 2024
AP
Anandha Padmanabhan Anjeneyan
Since September 2024
UM
Utsav Mehta
Since September 2024
VS
Vivek Sharma
Since September 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF663L01Y87 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹342 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Multi Cap Fund Regular Growth?
The NAV of PGIM India Multi Cap Fund Regular Growth, as of 21-Feb-2025, is ₹8.64.
What is the portfolio composition of PGIM India Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.83% in equities, 0.00% in bonds, and 3.17% in cash and cash equivalents.
Who manages the PGIM India Multi Cap Fund Regular Growth?
The fund managers responsible for PGIM India Multi Cap Fund Regular Growth are:-
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
- Vivek Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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