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Scheme Information
PGIM India Multi Cap Reg Gr
as of 22 May 2026, 16:47 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 9.60%
In the last 3 months 3.48%
In the last 6 months -3.54%
In the last 1 Years 7.79%
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
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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
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About PGIM India Multi Cap Reg Gr
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 Gr?
The expense ratio of PGIM India Multi Cap Reg Gr is 2.39%.
What is the AUM (Assets Under Management) of PGIM India Multi Cap Reg Gr?
The AUM, short for Assets Under Management of PGIM India Multi Cap Reg Gr is ₹369.91 Cr as of 21 Mar 2087.
What are the top stock holdings of PGIM India Multi Cap Reg Gr?
The PGIM India Multi Cap Reg Gr 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 Gr invested in?
The PGIM India Multi Cap Reg Gr 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 Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of PGIM India Multi Cap Reg Gr?
PGIM India Multi Cap Reg Gr 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 Gr?
The minimum SIP amount to start investment in PGIM India Multi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India Multi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India Multi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in PGIM India Multi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Multi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Multi Cap Reg Gr.
- 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 Gr?
The exit load of PGIM India Multi Cap Reg Gr 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.
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