PGIM India Multi Cap Fund Reg G

PGIM India Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 10.26

NAV
Updated: 24 Jul 2026

Fund House

Fund Manager
Sharma Vivek
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 430.90 Cr
Expense Ratio
2.51
52 Week High
₹ 10.45
52 Week Low
₹ 8.77

Fund Verdict

Neutral

Advance Ratios

P/E Ratio10.45
P/B Ratio5.06
Sharpe-0.05
Turnover Ratio27.00
Alpha0.11
Beta0.95
Sortino0.00
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.15% 5.98% 11.17% 5.56%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    38.84 %
  • Mid Cap
    28.53 %
  • Small Cap
    27.37 %
Avg Market Cap
₹ 95,451.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns -0.30%
3Y Returns
AUM ₹4,225.50 Cr
NAV ₹13.68
Buy Now
Equity Multi Cap Neutral
1Y Returns 13.80%
3Y Returns
AUM ₹603.10 Cr
NAV ₹11.20
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 12.21%
3Y Returns
AUM ₹708.90 Cr
NAV ₹11.49
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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