Category: Equity: Multi Cap
Launch Date: 10-09-2024
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Vivek Sharma, Utsav Mehta, Anandha Padmanabhan Anjeneyan, Puneet Pal
Investment Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Benchmark
Nifty500 Multicap 50:25:25 TRI
Expense Ratio
2.5% As on (31-07-2026)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
449.37 Cr As on (31-07-2026)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.06 |
| Healthcare | 12.95 |
| Capital Goods | 10.86 |
| Automobile and Auto Components | 8.43 |
| Fast Moving Consumer Goods | 6.17 |
| Consumer Services | 6.02 |
| Information Technology | 4.66 |
| Consumer Durables | 3.81 |
| Chemicals | 3.57 |
| Oil, Gas & Consumable Fuels | 3.07 |
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 4.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.69 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.25 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.05 |
| ZOMATO LIMITED EQ | 1.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.76 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.73 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.64 |