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Benchmark Investments

PGIM India Multi Cap Fund-Reg(G)

very highequitymulti cap fund
10.38 0.09(0.87%) NAV as on 10 Jul 2026
6.35 % 1 M
5.49 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.47

As on 31 May, 2026
Age :

1 yrs 10 m

Since 10 09 ,2024
Exit Load :

0.5%

AUM :

430.86 Crs

Portfolio Price To Book Value :

9.24

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan

Launch Date :

10-Sep-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.11 %
Others 4.08 %
Equity 95.81 %

TOP HOLDINGS

ICICI Bank Ltd.3.93 %
HDFC Bank Ltd.3.51 %
Reliance Industries Ltd.2.69 %
CG Power and Industrial Soluti...2.25 %
TVS Motor Company Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.23
Hospital & Healthcare Services6.32
Pharmaceuticals & Drugs5.50
Auto Ancillary3.93
Electric Equipment3.80
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.868.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 345.83 369.91
Scheme Returns(%)(Absolute)-11.400.11
B'mark Returns(%)(Absolute)NANA
Category Rank30/3012/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202716.31NANANA
2025-202611.06-1.021.85-11.59
2024-2025NANA-5.45-7.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Multi Cap Fund-Reg(G)Very HighEquity10.380.09(0.87%)NAV As on 10 Jul, 202610-Sep-2024Inception Date430.86AUM In Cr.5.49%1YNA%3YNA%5Y2.06%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.890.23(1.18%)NAV As on 10 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.6.12%1Y20.32%3YNA%5Y22.09%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.870.16(0.81%)NAV As on 10 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.10.27%1Y20.19%3YNA%5Y22.70%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.900.22(1.18%)NAV As on 10 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.65%1Y19.68%3YNA%5Y14.97%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.330.30(1.48%)NAV As on 10 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.6.81%1Y19.34%3YNA%5Y16.00%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.340.15(0.81%)NAV As on 10 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.7.60%1Y18.66%3YNA%5Y17.84%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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