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PGIM India Multi Cap Reg Gr

Multi Cap FundPGIM India Mutual Fund

NAV

₹10.39

+0.00% today

AUM

₹449.37 Cr

Fund size

Expense

2.50%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.5

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings96
Inception10 Sept 2024
Exit load0.5

Risk metrics

Alpha3.98
Beta0.96
Sharpe ratio0.4
Standard deviation17.85%
Sortino ratio0.62

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

VS

Since Sep 2024

AUM managed

₹24,191.67Cr

Tenure

Since Sep 2024

Funds

14

About PGIM India Multi Cap Reg Gr

PGIM India Multi Cap Reg Gr is an open-ended Multi Cap Fund mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.39 per unit and the scheme manages ₹449.37 Cr in assets under management. The fund charges an expense ratio of 2.50% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 1 year, PGIM India Multi Cap Reg Gr has delivered +3.28% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

PGIM India Multi Cap Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-2.90%-3.32%
3 months+3.38%+1.66%
6 months+14.43%+12.78%
1 year+3.28%+2.68%
3 years0.00%+12.67%
5 years0.00%+12.15%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+2.45%
3 months+9.42%+7.10%
6 months+10.77%+8.46%
1 year+11.80%+10.35%
3 years0.00%+54.19%
5 years0.00%+96.40%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

PGIM India Multi Cap Reg Gr — frequently asked questions

What is the NAV of PGIM India Multi Cap Reg Gr?

The latest net asset value (NAV) of PGIM India Multi Cap Reg Gr is ₹10.39 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has PGIM India Multi Cap Reg Gr delivered?

PGIM India Multi Cap Reg Gr has returned +3.28% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of PGIM India Multi Cap Reg Gr?

PGIM India Multi Cap Reg Gr charges an expense ratio of 2.50% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is PGIM India Multi Cap Reg Gr?

SEBI's riskometer classifies PGIM India Multi Cap Reg Gr as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in PGIM India Multi Cap Reg Gr?

You can start a SIP in PGIM India Multi Cap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages PGIM India Multi Cap Reg Gr?

PGIM India Multi Cap Reg Gr is managed by PGIM India Mutual Fund, holds ₹449.37 Cr in assets under management and invests across 96 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Multi Cap Fund
Plan
Regular plan
Option
Growth
ISIN
INF663L01Y87
Scheme code
FS0000J0CE

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