What is the latest NAV of PGIM India Multi Cap Fund · Regular · Growth?

The latest NAV of PGIM India Multi Cap Fund · Regular · Growth is ₹10.9500 as of 13 Nov 2026.

What is the expense ratio of PGIM India Multi Cap Fund · Regular · Growth?

The expense ratio (TER) of PGIM India Multi Cap Fund · Regular · Growth is 2.56%.

How to invest in PGIM India Multi Cap Fund · Regular · Growth?

You can invest in PGIM India Multi Cap Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Multi Cap📊 Nifty 500 Multicap 50:25:25 TRI

PGIM India Multi Cap Fund · Regular · Growth

PGIM India Mutual Fund

#9 of 32 (1Y)

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NAV

₹10.9500

as of 13 Nov 2026

Expense Ratio

2.56%

AUM

₹457 Cr

Viewing Regular · Growth

Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.

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Lumpsum returns (CAGR)

1Y: +8.63%
3Y: —
5Y: —
Since Inception: +4.26%

SIP returns (XIRR)

1Y: +18.89%
3Y: —
5Y: —
Since Inception: +11.30%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.38

Sharpe Ratio

—

Alpha

—

Beta

0.37

Sortino

13.18%

Std Dev

-14.19%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Sept 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HousePGIM India Mutual Fund

CategoryMulti Cap

BenchmarkNifty 500 Multicap 50:25:25 TRI

Launch Date10 Sept 2024

AMFI Code152816

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadFor Exits within 90 days from date of allotment of units 0.50% For Exits beyond 90 days from date of allotment of units NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Sept 2026

Holding% NAV

1Icici Bank Ltd.4.44%
2Hdfc Bank Ltd.3.76%
3Indo-Mim Ltd.2.79%
4Reliance Industries Ltd.2.31%
5Tvs Motor Company Ltd.2.27%
6Bharti Airtel Ltd.1.98%
7Sansera Engineering Ltd.1.97%
8Cg Power And Industrial Solutions Ltd.1.89%
9Eternal Ltd.1.77%
10State Bank Of India1.54%

Rows per page· 100 total

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What this fund does

PGIM India Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.

About This Fund

PGIM India Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹457 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Multicap 50:25:25 TRI. The current expense ratio is 2.56%.