- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
PGIM India Multi Cap Reg IDCW-R
as of 24 Apr 2026, 15:07 PM
Scheme Asset Size₹369.91 Cr
Expense Ratio2.39%
Cash Holding4.65343%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2024-09-10
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.96%
In the last 3 months 5.36%
In the last 6 months -3.44%
In the last 1 Years 6.50%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.01% |
| HDFC Bank Ltd | Financial Services | E | 3.75% |
| Reliance Industries Ltd | Energy | E | 3.25% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.32% |
| Persistent Systems Ltd | Technology | E | 2.05% |
| State Bank of India | Financial Services | E | 1.95% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.80% |
| Eternal Ltd | Consumer Cyclical | E | 1.78% |
| Max Financial Services Ltd | Financial Services | E | 1.74% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.70% |
| Hindalco Industries Ltd | Basic Materials | E | 1.56% |
| Cummins India Ltd | Industrials | E | 1.51% |
| Larsen & Toubro Ltd | Industrials | E | 1.47% |
| DOMS Industries Ltd | Industrials | E | 1.45% |
| Rubicon Research Ltd | Healthcare | E | 1.45% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.44% |
| LG Electronics India Ltd | Technology | E | 1.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.39% |
| Bharti Airtel Ltd | Communication Services | E | 1.39% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.38% |
| Lenskart Solutions Ltd | Healthcare | E | 1.35% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.34% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.33% |
| Affle 3i Ltd | Communication Services | E | 1.26% |
| Bajaj Finance Ltd | Financial Services | E | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.23% |
| Dixon Technologies (India) Ltd | Technology | E | 1.19% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.17% |
| Solar Industries India Ltd | Basic Materials | E | 1.16% |
| Data Patterns (India) Ltd | Industrials | E | 1.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.12% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.12% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.10% |
| Global Health Ltd | Healthcare | E | 1.09% |
| SRF Ltd | Industrials | E | 1.06% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 1.05% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.02% |
| JK Cement Ltd | Basic Materials | E | 0.99% |
| Sai Life Sciences Ltd | Healthcare | E | 0.98% |
| Blue Star Ltd | Industrials | E | 0.95% |
| Bharat Electronics Ltd | Industrials | E | 0.94% |
| UltraTech Cement Ltd | Basic Materials | E | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.92% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.90% |
| Torrent Power Ltd | Utilities | E | 0.90% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.88% |
| Mankind Pharma Ltd | Healthcare | E | 0.86% |
| Tata Consultancy Services Ltd | Technology | E | 0.82% |
| JSW Cement Ltd | Basic Materials | E | 0.81% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.81% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.76% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.75% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.73% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.72% |
| Muthoot Finance Ltd | Financial Services | E | 0.71% |
| KEI Industries Ltd | Industrials | E | 0.70% |
| Bharti Hexacom Ltd | Communication Services | E | 0.69% |
| Urban Co Ltd | Technology | E | 0.66% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.66% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.65% |
| Gillette India Ltd | Consumer Defensive | E | 0.65% |
| Power Finance Corp Ltd | Financial Services | E | 0.65% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.64% |
| Polycab India Ltd | Industrials | E | 0.62% |
| Sagility Ltd | Healthcare | E | 0.59% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.58% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.57% |
| Infosys Ltd | Technology | E | 0.57% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.57% |
| Anthem Biosciences Ltd | Healthcare | E | 0.57% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.57% |
| Divi's Laboratories Ltd | Healthcare | E | 0.57% |
| Ashok Leyland Ltd | Industrials | E | 0.56% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.53% |
| Tega Industries Ltd | Industrials | E | 0.52% |
| Container Corporation of India Ltd | Industrials | E | 0.52% |
| Capillary Technologies India Ltd | Technology | E | 0.51% |
| ABB India Ltd | Industrials | E | 0.51% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.48% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.48% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.46% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.44% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.41% |
| Pine Labs Ltd | Technology | E | 0.39% |
| Brigade Enterprises Ltd | Real Estate | E | 0.38% |
| Awfis Space Solutions Ltd | Industrials | E | 0.38% |
| Neuland Laboratories Ltd | Healthcare | E | 0.36% |
| Triveni Turbine Ltd | Industrials | E | 0.32% |
| Kaynes Technology India Ltd | Technology | E | 0.23% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.13% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Clearing Corporation Of India Ltd. | - | CR | 5.05% |
| Net Receivables / (Payables) | - | C | 0.40% |
| International Gemmological Institute (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.18%
Debt
0.13%
Cash
4.65%
Equity sector allocation
Loading chart…
Basic Materials
6.43%
Communication Services
3.34%
Consumer Cyclical
11.94%
Consumer Defensive
5.4%
Energy
3.66%
Financial Services
23.03%
Healthcare
14.68%
Industrials
16.06%
Real Estate
1.1%
Technology
7.82%
Utilities
1.71%
Others
4.83%
Fund House Contact Details
Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About PGIM India Multi Cap Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Puneet Pal
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹369.91 Cr
FAQ's
What is the expense ratio of PGIM India Multi Cap Reg IDCW-R?
The expense ratio of PGIM India Multi Cap Reg IDCW-R is 2.39%.
What is the AUM (Assets Under Management) of PGIM India Multi Cap Reg IDCW-R?
The AUM, short for Assets Under Management of PGIM India Multi Cap Reg IDCW-R is ₹369.91 Cr as of 21 Mar 2087.
What are the top stock holdings of PGIM India Multi Cap Reg IDCW-R?
The PGIM India Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.01% |
| HDFC Bank Ltd | 3.75% |
| Reliance Industries Ltd | 3.25% |
| TVS Motor Co Ltd | 2.32% |
| Persistent Systems Ltd | 2.05% |
| State Bank of India | 1.95% |
| CG Power & Industrial Solutions Ltd | 1.80% |
| Eternal Ltd | 1.78% |
| Max Financial Services Ltd | 1.74% |
| ICICI Lombard General Insurance Co Ltd | 1.70% |
| Hindalco Industries Ltd | 1.56% |
| Cummins India Ltd | 1.51% |
| Larsen & Toubro Ltd | 1.47% |
| DOMS Industries Ltd | 1.45% |
| Rubicon Research Ltd | 1.45% |
| Krishna Institute of Medical Sciences Ltd | 1.44% |
| LG Electronics India Ltd | 1.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.39% |
| Bharti Airtel Ltd | 1.39% |
| Varun Beverages Ltd | 1.38% |
| Lenskart Solutions Ltd | 1.35% |
| Karur Vysya Bank Ltd | 1.34% |
| CCL Products (India) Ltd | 1.33% |
| Affle 3i Ltd | 1.26% |
| Bajaj Finance Ltd | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.23% |
| Dixon Technologies (India) Ltd | 1.19% |
| Multi Commodity Exchange of India Ltd | 1.17% |
| Solar Industries India Ltd | 1.16% |
| Data Patterns (India) Ltd | 1.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.12% |
| Sansera Engineering Ltd | 1.12% |
| Vishal Mega Mart Ltd | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.10% |
| Global Health Ltd | 1.09% |
| SRF Ltd | 1.06% |
| Dr Agarwal’s Health Care Ltd | 1.05% |
| K.P.R. Mill Ltd | 1.02% |
| JK Cement Ltd | 0.99% |
| Sai Life Sciences Ltd | 0.98% |
| Blue Star Ltd | 0.95% |
| Bharat Electronics Ltd | 0.94% |
| UltraTech Cement Ltd | 0.93% |
| Sun Pharmaceuticals Industries Ltd | 0.92% |
| ICICI Prudential Asset Management Co Ltd | 0.90% |
| Torrent Power Ltd | 0.90% |
| Tube Investments of India Ltd Ordinary Shares | 0.88% |
| Mankind Pharma Ltd | 0.86% |
| Tata Consultancy Services Ltd | 0.82% |
| JSW Cement Ltd | 0.81% |
| Clean Max Enviro Energy Solutions Ltd | 0.81% |
| Bharat Forge Ltd | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | 0.76% |
| Schneider Electric Infrastructure Ltd | 0.75% |
| Sona BLW Precision Forgings Ltd | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.73% |
| Prestige Estates Projects Ltd | 0.72% |
| Muthoot Finance Ltd | 0.71% |
| KEI Industries Ltd | 0.70% |
| Bharti Hexacom Ltd | 0.69% |
| Urban Co Ltd | 0.66% |
| PhysicsWallah Ltd | 0.66% |
| Radico Khaitan Ltd | 0.65% |
| Gillette India Ltd | 0.65% |
| Power Finance Corp Ltd | 0.65% |
| Home First Finance Co India Ltd --- | 0.64% |
| Polycab India Ltd | 0.62% |
| Sagility Ltd | 0.59% |
| Le Travenues Technology Ltd | 0.58% |
| AU Small Finance Bank Ltd | 0.57% |
| Infosys Ltd | 0.57% |
| Gabriel India Ltd | 0.57% |
| Anthem Biosciences Ltd | 0.57% |
| Ather Energy Ltd | 0.57% |
| Divi's Laboratories Ltd | 0.57% |
| Ashok Leyland Ltd | 0.56% |
| Navin Fluorine International Ltd | 0.53% |
| Tega Industries Ltd | 0.52% |
| Container Corporation of India Ltd | 0.52% |
| Capillary Technologies India Ltd | 0.51% |
| ABB India Ltd | 0.51% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.48% |
| Mahindra & Mahindra Ltd | 0.48% |
| Safari Industries (India) Ltd | 0.46% |
| Maruti Suzuki India Ltd | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.44% |
| Bharat Petroleum Corp Ltd | 0.41% |
| Pine Labs Ltd | 0.39% |
| Brigade Enterprises Ltd | 0.38% |
| Awfis Space Solutions Ltd | 0.38% |
| Neuland Laboratories Ltd | 0.36% |
| Triveni Turbine Ltd | 0.32% |
| Kaynes Technology India Ltd | 0.23% |
| 29/10/2026 Maturing 364 DTB | 0.13% |
| Tvs Motor Company Limited | 0.03% |
| Clearing Corporation Of India Ltd. | 5.05% |
| Net Receivables / (Payables) | 0.40% |
| International Gemmological Institute (India) Ltd | - |
In which sectors has PGIM India Multi Cap Reg IDCW-R invested in?
The PGIM India Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.43% |
| Communication Services | 3.34% |
| Consumer Cyclical | 11.94% |
| Consumer Defensive | 5.40% |
| Energy | 3.66% |
| Financial Services | 23.03% |
| Healthcare | 14.68% |
| Industrials | 16.06% |
| Real Estate | 1.10% |
| Technology | 7.82% |
| Utilities | 1.71% |
What is the risk level of PGIM India Multi Cap Reg IDCW-R?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of PGIM India Multi Cap Reg IDCW-R?
PGIM India Multi Cap Reg IDCW-R fund managers are Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma.
Is there a minimum SIP amount to invest in PGIM India Multi Cap Reg IDCW-R?
The minimum SIP amount to start investment in PGIM India Multi Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Multi Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Multi Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Multi Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Multi Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Multi Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Multi Cap Reg IDCW-R?
The exit load of PGIM India Multi Cap Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy