Mutual Fund

Fund Card

PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund

10.01 0.02(0.20%) NAV as on 25 Nov 2025

-1.38 % 1 M

5.7 % 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 :

2.38

As on 31 Oct, 2025

Age :

1 yrs 2 m

Since 10 09 ,2024

Exit Load :

0.5%

AUM :

434.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.34

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.11 %

Others 2.16 %

Equity 97.73 %

TOP HOLDINGS

HDFC Bank Ltd.4.31 %

ICICI Bank Ltd.3.81 %

Reliance Industries Ltd.3.39 %

Eternal Ltd.2.37 %

TVS Motor Company Ltd.2.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.08
Hospital & Healthcare Services	5.92
Pharmaceuticals & Drugs	5.06
Finance - NBFC	4.91
IT - Software	4.72

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.86
Net Assets(Rs Crores) (as on 31-Mar-2025)	345.83
Scheme Returns(%)(Absolute)	-11.40
B'mark Returns(%)(Absolute)	NA
Category Rank	30/30

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 HighEquity10.010.02(0.20%)NAV As on 25 Nov, 2025	10-Sep-2024Inception Date	434.64AUM In Cr.	5.70%1Y	NA%3Y	NA%5Y	0.08%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	6.40%1Y	22.95%3Y	NA%5Y	18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	3.36%1Y	21.71%3Y	NA%5Y	16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	3.23%1Y	21.15%3Y	27.43%5Y	17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	3.83%1Y	19.87%3Y	NA%5Y	17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 2025	31-Oct-2022Inception Date	1,796.57AUM In Cr.	2.23%1Y	19.80%3Y	NA%5Y	19.55%Since Inception

Bank - Private	9.08
Hospital & Healthcare Services	5.92
Pharmaceuticals & Drugs	5.06
Finance - NBFC	4.91
IT - Software	4.72
Refineries	3.39
Automobile Two & Three Wheelers	2.83
Cement & Construction Materials	2.77
Auto Ancillary	2.59
Business Support	2.42