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Fund Overview of Pgim India Multi Cap Fund Regular-growth
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₹413.6 CrAUM
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₹10.15NAV
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2.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Multi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.93% | NA | 3.93% |
| 6 Months | 3.47% | NA | 14.15% |
| 1 Year | 6.06% | 6.06% | 1.00% |
Compare Pgim India Multi Cap Fund Regular-growth with other mutual funds in the same category
Pgim India Multi Cap Fund Regular-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
97.36%debt instruments
3.56%Pgim India Multi Cap Fund Regular-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 10 Sep 2024, the fund aims Long term capital growth. Investing in equity and equity related securities of large cap, mid cap, small cap companies. It manages assets worth ₹413.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Multi Cap Fund Regular-growth
The portfolio allocation consists of 97.36% in equities, 3.56% in debt instruments.Managed by Utsav Mehta, it has delivered a return of 6.06% in the last year, a total return since inception of 0.85%.
Depending on investment horizon investors often review best sip as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Multi Cap Fund Direct-growth
|
₹414 | 3.98% | 11.40% | 4.29% | 7.84% | - |
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Pgim India Multi Cap Fund Direct-idcw
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₹414 | 3.98% | 11.40% | 4.29% | 7.84% | - |
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Pgim India Multi Cap Fund Regular-idcw
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₹414 | 3.78% | 10.93% | 3.47% | 6.06% | - |
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Pgim India Retirement Fund Regular-growth
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₹99 | 3.10% | 10.33% | 1.87% | 0.00% | - |
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Pgim India Retirement Fund Direct-growth
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₹99 | 3.25% | 10.91% | 2.73% | 1.72% | - |
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Pgim India Retirement Fund Regular-idcw
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₹99 | 3.10% | 10.33% | 1.87% | 0.00% | - |
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Pgim India Retirement Fund Direct-idcw
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₹99 | 3.25% | 10.91% | 2.73% | 1.72% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 3.74% | ₹15.45 Cr |
| Others Cblo | Unspecified | 3.44% | ₹14.22 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹14.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.86% | ₹11.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.26% | ₹9.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.07% | ₹8.55 Cr |
| Hindalco Industries Ltd | Materials | 1.78% | ₹7.35 Cr |
| Cummins India Ltd | Industrials | 1.77% | ₹7.32 Cr |
| Max Financial Services Ltd | Financial | 1.75% | ₹7.23 Cr |
| Zomato Ltd | Technology | 1.74% | ₹7.21 Cr |
| State Bank Of India | Financial | 1.72% | ₹7.11 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.71% | ₹7.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.70% | ₹7.02 Cr |
| Rubicon Research Ltd. | 1.68% | ₹6.96 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹6.59 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.58% | ₹6.53 Cr |
| Solar Industries India Ltd | Materials | 1.57% | ₹6.48 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹6.33 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.38% | ₹5.71 Cr |
| Data Patterns (india) Ltd | Industrials | 1.35% | ₹5.58 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Multi Cap Fund Regular-growth
What is the current AUM of Pgim India Multi Cap Fund Regular-growth?
As of Sun May 31, 2026, Pgim India Multi Cap Fund Regular-growth manages assets worth ₹413.6 crore
How has Pgim India Multi Cap Fund Regular-growth performed recently?
- 3 Months: 10.93%
- 6 Months: 3.47%
What is the long-term performance of Pgim India Multi Cap Fund Regular-growth?
- Since Inception: 0.85%
What is the portfolio composition of Pgim India Multi Cap Fund Regular-growth?
Equity: 97.36%, Debt: 3.56%, Others: -0.92%.
Who manages Pgim India Multi Cap Fund Regular-growth?
Pgim India Multi Cap Fund Regular-growth is managed by Utsav Mehta from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Multi Cap Fund Regular-growth?
Large Cap: 43.45%, Mid Cap: 27.34%, Small Cap: 29.21%.
Which are the top companies Pgim India Multi Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 3.74% of the fund's portfolio
- Others CBLO – 3.44% of the fund's portfolio
- HDFC Bank Ltd – 3.42% of the fund's portfolio
- Reliance Industries Ltd – 2.86% of the fund's portfolio
- CG Power & Industrial Solutions Ltd – 2.26% of the fund's portfolio
Which are the major sectors Pgim India Multi Cap Fund Regular-growth focuses on?
- Financial – 13.93% of the fund's portfolio
- Industrials – 6.91% of the fund's portfolio
- Consumer Discretionary – 3.45% of the fund's portfolio
- Unspecified – 3.44% of the fund's portfolio
- Materials – 3.35% of the fund's portfolio
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