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Pgim India Multi Cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 430.9 Cr.
NAV as on 03 aug, 2026
₹ 10.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Multi Cap Fund Regular-idcw
Inception Date
10 Sep 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.84%
Debt
4.39%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Healthcare
Technology
Consumer Staples
Energy & Utilities
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| HDFC Bank Ltd | Financial | Equity | 4.52% |
| HDFC Bank Ltd | Financial | Equity | 4.31% |
| HDFC Bank Ltd | Financial | Equity | 4.31% |
| HDFC Bank Ltd | Financial | Equity | 4.38% |
| HDFC Bank Ltd | Financial | Equity | 4.32% |
| HDFC Bank Ltd | Financial | Equity | 4.44% |
| ICICI Bank Ltd | Financial | Equity | 4.17% |
| ICICI Bank Ltd | Financial | Equity | 4.02% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.68% | NA | 3.43% |
| 6 Months | 9.24% | NA | 13.35% |
| 9 Months | 4.83% | NA | 2.80% |
| 1 Year | 9.97% | 9.97% | -0.26% |
Pgim India Multi Cap Fund Regular-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 10 Sep 2024, the fund aims Long term capital growth. Investing in equity and equity related securities of large cap, mid cap, small cap companies. It manages assets worth ₹430.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.56%.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Utsav Mehta has experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Multi Cap Fund Regular-growth | 430.9 | +3.10% | +8.68% | +9.24% | +9.97% | — | — |
| Pgim India Multi Cap Fund Direct-growth | 430.9 | +3.29% | +9.14% | +10.12% | +11.85% | — | — |
| Pgim India Multi Cap Fund Direct-idcw | 430.9 | +3.29% | +9.14% | +10.12% | +11.85% | — | — |
| Pgim India Retirement Fund Regular-growth | 103.2 | +2.63% | +8.51% | +7.49% | +4.32% | — | — |
| Pgim India Retirement Fund Direct-growth | 103.2 | +2.85% | +8.99% | +8.35% | +6.02% | — | — |
| Pgim India Retirement Fund Regular-idcw | 103.2 | +2.63% | +8.51% | +7.49% | +4.32% | — | — |
| Pgim India Retirement Fund Direct-idcw | 103.2 | +2.85% | +8.99% | +8.35% | +6.02% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.64 |
| 31 Jul 2026 | ₹10.50 |
| 30 Jul 2026 | ₹10.45 |
| 29 Jul 2026 | ₹10.41 |
| 28 Jul 2026 | ₹10.33 |
| 27 Jul 2026 | ₹10.36 |
| 24 Jul 2026 | ₹10.23 |
| 23 Jul 2026 | ₹10.26 |
| 22 Jul 2026 | ₹10.35 |
| 21 Jul 2026 | ₹10.45 |
| 20 Jul 2026 | ₹10.40 |
| 17 Jul 2026 | ₹10.36 |
| 16 Jul 2026 | ₹10.34 |
| 15 Jul 2026 | ₹10.38 |
| 14 Jul 2026 | ₹10.33 |
| 13 Jul 2026 | ₹10.38 |
| 10 Jul 2026 | ₹10.38 |
| 09 Jul 2026 | ₹10.29 |
| 08 Jul 2026 | ₹10.19 |
| 07 Jul 2026 | ₹10.35 |
| 06 Jul 2026 | ₹10.39 |
| 03 Jul 2026 | ₹10.32 |
| 02 Jul 2026 | ₹10.34 |
| 01 Jul 2026 | ₹10.25 |
| 30 Jun 2026 | ₹10.20 |
| 29 Jun 2026 | ₹10.16 |
| 25 Jun 2026 | ₹10.19 |
| 24 Jun 2026 | ₹10.22 |
| 23 Jun 2026 | ₹10.22 |
| 22 Jun 2026 | ₹10.29 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹430.9 Cr
Since Launch
This Fund
Category Average
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