Mutual Fund

Fund Card

PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

9.91 -0.02(-0.20%) NAV as on 12 Feb 2026

1.85 % 1 M

12.87 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Jan, 2026

Age :

1 yrs 5 m

Since 10 09 ,2024

Exit Load :

0.5%

AUM :

397.46 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.1

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.12 %

Others 2.36 %

Equity 97.51 %

TOP HOLDINGS

HDFC Bank Ltd.4.44 %

ICICI Bank Ltd.4.19 %

Reliance Industries Ltd.3.48 %

TVS Motor Company Ltd.2.58 %

Persistent Systems Ltd.2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.56
IT - Software	5.07
Hospital & Healthcare Services	4.89
Pharmaceuticals & Drugs	4.74
Finance - NBFC	4.08

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	8.86	9.91
Net Assets(Rs Crores) (as on 12-Feb-2026)	345.83	397.46
Scheme Returns(%)(Absolute)	-11.40	13.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/30	16/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Multi Cap Fund-Reg(G)Very HighEquity9.91-0.02(-0.20%)NAV As on 12 Feb, 2026	10-Sep-2024Inception Date	397.46AUM In Cr.	12.87%1Y	NA%3Y	NA%5Y	-0.63%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.01-0.08(-0.40%)NAV As on 12 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	16.69%1Y	23.88%3Y	NA%5Y	17.18%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.93-0.10(-0.52%)NAV As on 12 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	13.86%1Y	23.47%3Y	NA%5Y	23.37%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.07-0.07(-0.39%)NAV As on 12 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	12.38%1Y	22.18%3Y	NA%5Y	15.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.35-1.38(-0.46%)NAV As on 12 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	15.07%1Y	21.76%3Y	22.29%5Y	17.69%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.26-0.12(-0.32%)NAV As on 12 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	15.69%1Y	21.27%3Y	18.88%5Y	15.83%Since Inception

Bank - Private	10.56
IT - Software	5.07
Hospital & Healthcare Services	4.89
Pharmaceuticals & Drugs	4.74
Finance - NBFC	4.08
Refineries	3.48
Automobile Two & Three Wheelers	3.15
Chemicals	2.83
Cement & Construction Materials	2.81
Electric Equipment	2.51